DIVERSIFY ADVISORY SERVICES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CX | 45K | $458.00K |
 | HMY | 45K | $725.79K |
 | SM | 45K | $861.22K |
 | GRFS | 44K | $412.24K |
 | BBVA | 42K | $835.10K |
 | OTF | 42K | $594.91K |
 | MU | 42K | $9.78M |
 | CVX | 41K | $6.39M |
 | PM | 41K | $5.94M |
 | RIVN | 40K | $530.62K |
 | WMT | 39K | $3.98M |
 | WMB | 39K | $2.30M |
 | LRCX | 39K | $6.26M |
 | KMI | 39K | $1.01M |
 | FTNT | 38K | $3.36M |
 | BXMT | 38K | $710.76K |
 | BCSF | 38K | $536.35K |
 | DOW | 38K | $880.07K |
 | OHI | 38K | $1.58M |
 | TSLX | 36K | $819.24K |
CEMEX, S.A.B. de C.V.
CX
Shares Held
45K
Value
$458.00K
Harmony Gold Mining Company Limited
HMY
Shares Held
45K
Value
$725.79K
SM Energy Company
SM
Shares Held
45K
Value
$861.22K
Grifols, S.A.
GRFS
Shares Held
44K
Value
$412.24K
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
42K
Value
$835.10K
Blue Owl Technology Finance Corp.
OTF
Shares Held
42K
Value
$594.91K
Micron Technology, Inc.
MU
Shares Held
42K
Value
$9.78M
Chevron Corporation
CVX
Shares Held
41K
Value
$6.39M
Philip Morris International Inc.
PM
Shares Held
41K
Value
$5.94M
Rivian Automotive, Inc.
RIVN
Shares Held
40K
Value
$530.62K
Walmart Inc.
WMT
Shares Held
39K
Value
$3.98M
The Williams Companies, Inc.
WMB
Shares Held
39K
Value
$2.30M
Lam Research Corporation
LRCX
Shares Held
39K
Value
$6.26M
Kinder Morgan, Inc.
KMI
Shares Held
39K
Value
$1.01M
Fortinet, Inc.
FTNT
Shares Held
38K
Value
$3.36M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
38K
Value
$710.76K
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
38K
Value
$536.35K
Dow Inc.
DOW
Shares Held
38K
Value
$880.07K
Omega Healthcare Investors, Inc.
OHI
Shares Held
38K
Value
$1.58M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
36K
Value
$819.24K