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Livermore
Livermore
ZHEN

Diversify Advisory Services, LLC

SEC CIK
0002021232
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
631
+5 vs. Q2 2024
Portfolio value
$1.86B
+$34.4M (+1.9%) vs. Q2 2024
Filed
Oct 25, 2024
SEC
Holdings of Diversify Advisory Services, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ELABPMGC Holdings Inc.COM25,000$2.59K<0.1%−27,500−52.4%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A14,145$8.05K<0.1%−1,896−11.8%ReducedHistory
BNKKBonk, Inc.COM NEW13,530$15.2K<0.1%−1,000−6.9%ReducedHistory
HTZWWHertz Global Holdings, IncCommon Stock14,874$28.0K<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT11,418$28.3K<0.1%+11,418NewHistory
NATNordic American Tankers LtdCOM10,100$35.0K<0.1%00.0%UnchangedHistory
RingCentral, Inc.76680RAF4NOTE 3/0–$44.0K<0.1%–––
JMIAJumia Technologies AGSPONSORED ADS13,899$67.7K<0.1%+13,899NewHistory
ADTADT Inc.COM10,669$74.3K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,301$89.9K<0.1%00.0%UnchangedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM14,191$94.4K<0.1%+3,378+31.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR35,304$113.3K<0.1%+19,225+119.6%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM10,000$113.9K<0.1%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM15,345$133.2K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A25,131$133.7K<0.1%+5,482+27.9%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock10,138$138.7K<0.1%−2,958−22.6%ReducedHistory
HLNHaleon plcADR14,121$139.9K<0.1%−6,415−31.2%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR10,439$145.6K<0.1%−4,099−28.2%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS14,095$166.3K<0.1%+14,095NewHistory
NMRNomura Holdings IncSPONSORED ADR32,171$167.3K<0.1%−9,710−23.2%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT26,070$168.7K<0.1%+26,070NewHistory
INGING Groep NVSPONSORED ADR11,642$196.8K<0.1%−4,189−26.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI8,069$200.2K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,418$200.3K<0.1%+3,418New–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS19,411$200.7K<0.1%−9,152−32.0%ReducedHistory
FTITechnipFMC plcCOM7,872$201.5K<0.1%−6,269−44.3%ReducedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF6,761$202.0K<0.1%+6,761New–
STXSeagate Technology Holdings plcORD SHS1,795$202.2K<0.1%+1,795NewHistory
RYANRyan Specialty Holdings, Inc.CL A2,977$202.6K<0.1%−780−20.8%ReducedHistory
PJTPJT Partners Inc.COM CL A1,394$203.1K<0.1%−1,274−47.8%ReducedHistory
SUMSummit Materials, Inc.CL A5,051$203.6K<0.1%+5,051NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,102$203.7K<0.1%−4,368−21.3%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS5,861$204.4K<0.1%+5,861NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,940$206.1K<0.1%+1,940New–
APOApollo Global Management, Inc.COM1,449$208.6K<0.1%+1,449NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF3,008$209.3K<0.1%+3,008New–
CVLTCommvault Systems IncCOM1,547$209.7K<0.1%+1,547NewHistory
HUMHumana IncStock801$210.1K<0.1%−2,314−74.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF17,052$210.2K<0.1%+4,867+39.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF793$212.4K<0.1%+793New–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,482$214.1K<0.1%−2,177−46.7%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF8,900$214.2K<0.1%+8,900New–
CASYCaseys General Stores IncCOM556$216.9K<0.1%−370−40.0%ReducedHistory
PODDInsulet CorpStock917$217.0K<0.1%+917NewHistory
BCSBarclays PLCADR17,027$217.1K<0.1%+17,027NewHistory
TTETotalEnergies SESPONSORED ADS3,360$217.9K<0.1%−190−5.4%ReducedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF6,110$217.9K<0.1%+6,110New–
AZEKAZEK Co Inc.CL A5,177$220.2K<0.1%−85−1.6%ReducedHistory
VMIValmont Industries IncCOM748$220.5K<0.1%+748NewHistory
KBRKBR, Inc.COM3,138$220.9K<0.1%+3,138NewHistory
New York Life Investments Et45409B800MERGE ARBIT ETF6,732$221.4K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM3,761$222.1K<0.1%−1,153−23.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,370$225.2K<0.1%+5,370New–
iShares Tr46434V647GLOBAL REIT ETF8,674$225.5K<0.1%+8,674New–
iShares Tr464287572GLOBAL 100 ETF2,237$225.9K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock2,079$227.6K<0.1%−2,173−51.1%ReducedHistory
ELFe.l.f. Beauty, Inc.COM2,140$228.2K<0.1%+68+3.3%AddedHistory
HPQHP IncStock6,301$228.3K<0.1%+6,301NewHistory
DECKDeckers Outdoor CorpCOM1,483$228.5K<0.1%−827−35.8%ReducedConverted for a 6-for-1 splitHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,982$229.2K<0.1%+8,982New–
First Tr Exchange-Traded Alp33735K108COM SHS1,700$229.8K<0.1%+1+0.1%Added–
NFGNational Fuel Gas CoStock3,675$229.8K<0.1%−374−9.2%ReducedHistory
ADIAnalog Devices IncStock1,024$229.9K<0.1%+19+1.9%AddedHistory
ICLRIcon PLCCOM820$232.5K<0.1%+73+9.8%AddedHistory
MEDPMedpace Holdings, Inc.COM712$232.5K<0.1%−320−31.0%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS9,728$233.1K<0.1%00.0%Unchanged–
iShares Tr46436E866IBONDS 25 TRM TS10,000$233.6K<0.1%00.0%Unchanged–
JFRNuveen Floating Rate Income FundCOM26,625$235.4K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock948$235.4K<0.1%+948NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,009$235.6K<0.1%−222−10.0%Reduced–
ALLEAllegion plcORD SHS1,577$237.6K<0.1%−1,061−40.2%ReducedHistory
CARAvis Budget Group, Inc.COM3,000$238.9K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM494$239.4K<0.1%−184−27.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,075$239.4K<0.1%−1,200−28.1%Reduced–
iShares Core S&P US Value ETF464287663ETF2,492$239.6K<0.1%+2,492New–
iShares Russell 1000 Value ETF464287598ETF1,254$239.9K<0.1%−76−5.7%Reduced–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,320$240.1K<0.1%−100−1.0%Reduced–
BLDRBuilders FirstSource, Inc.Stock1,330$240.3K<0.1%+1,330NewHistory
ITWIllinois Tool Works IncStock943$242.4K<0.1%−1,050−52.7%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF6,281$242.7K<0.1%+16+0.3%Added–
FCNFti Consulting, IncCOM1,066$244.6K<0.1%−611−36.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP5,262$246.6K<0.1%−38−0.7%Reduced–
ENTGEntegris IncCOM2,394$247.1K<0.1%−229−8.7%ReducedHistory
BSYBentley Systems IncCOM CL B4,999$248.2K<0.1%−2,658−34.7%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM3,487$250.2K<0.1%+69+2.0%AddedHistory
KMBKimberly Clark CorpStock1,819$250.5K<0.1%−186−9.3%ReducedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,589$251.0K<0.1%−1,200−15.4%Reduced–
CPCanadian Pacific Kansas City LtdCOM3,154$251.2K<0.1%−243−7.2%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW31,135$252.2K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A4,249$252.5K<0.1%−3−0.1%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,532$252.5K<0.1%+5,532New–
AESAES CorpStock14,882$253.0K<0.1%−3,389−18.5%ReducedHistory
EPAMEPAM Systems, Inc.COM1,285$254.4K<0.1%+1,285NewHistory
INTCIntel CorpStock11,405$255.5K<0.1%−468−3.9%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX3,514$256.3K<0.1%+3,514New–
PAYCPaycom Software, Inc.Stock1,541$256.5K<0.1%+1,541NewHistory
Vanguard World FD921910725ESG INTL STK ETF4,301$258.2K<0.1%+472+12.3%Added–
CDWCDW CorpCOM1,199$260.3K<0.1%+2+0.2%AddedHistory
AMPAmeriprise Financial IncCOM506$262.9K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF11,898$263.2K<0.1%+11,898NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Diversify Advisory Services, LLC in Q3 2024
SecurityClassPutsCalls
CARAvis Budget Group, Inc.COM$211.1K–

Sold out since Q2 2024 (58)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Diversify Advisory Services, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SMCISuper Micro Computer, Inc.COM15,774$14.1M0.8%History
OWLBlue Owl Capital Inc.COM CL A374,037$6.33M0.3%History
Global X Uranium ETF37954Y871ETF177,295$5.27M0.3%–
Sprott FDS Tr85208P303URANIUM MINERS E102,211$5.12M0.3%–
FANGDiamondback Energy, Inc.Stock11,577$2.35M0.1%History
iShares Inc464286400MSCI BRAZIL ETF47,063$1.35M0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN18,856$945.5K0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI36,769$865.9K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A65,104$856.1K<0.1%History
NINisource Inc.COM28,193$815.1K<0.1%History
DGDollar General CorpCOM6,320$812.4K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN13,648$789.0K<0.1%–
HRLHormel Foods CorpCOM23,206$697.1K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE25,019$589.2K<0.1%–
PATHUiPath, Inc.Stock44,989$536.7K<0.1%History
LPLALPL Financial Holdings Inc.COM1,695$463.2K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF6,091$426.4K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,791$404.6K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,782$384.3K<0.1%History
RMDResmed IncCOM1,910$363.6K<0.1%History
PIIPolaris Inc.Stock4,680$344.7K<0.1%History
AIZAssurant, Inc.Stock1,980$320.0K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF4,626$309.3K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF5,279$304.9K<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV4,068$295.3K<0.1%–
TENTsakos Energy Navigation LtdSHS10,520$287.1K<0.1%History
AVTRAvantor, Inc.COM13,541$282.7K<0.1%History
CCBCoastal Financial CorpCOM NEW6,317$281.0K<0.1%History
RBCRBC Bearings INCCOM1,008$280.3K<0.1%History
Virtus ETF Tr II92790A405SEIX SR LN ETF11,410$272.1K<0.1%–
LOGILogitech International S.A.SHS2,875$272.0K<0.1%History
MKLMarkel Group Inc.COM170$264.0K<0.1%History
BPBP PLCADR7,546$262.6K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR17,281$261.8K<0.1%History
ADSKAutodesk, Inc.COM1,042$254.2K<0.1%History
CHDChurch & Dwight Co IncCOM2,393$250.4K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS2,216$248.9K<0.1%History
OCOwens CorningStock1,472$243.5K<0.1%History
WYWeyerhaeuser CoCOM NEW8,791$242.4K<0.1%History
SAIASaia IncCOM546$239.4K<0.1%History
CXCemex SAB de CVSPON ADR NEW37,354$234.2K<0.1%History
CTLTCatalent, Inc.COM4,075$233.5K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,800$232.8K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,249$228.9K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF4,687$221.4K<0.1%–
TDCTeradata CorpStock6,611$219.5K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX4,520$218.0K<0.1%–
TYLTyler Technologies IncCOM425$216.3K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,706$216.1K<0.1%History
Aim ETF Products Trust00888H844US LRG CAP BUF207,200$214.8K<0.1%–
iShares Russell Midcap ETF464287499ETF2,663$214.7K<0.1%–
AVYAvery Dennison CorpCOM991$211.1K<0.1%History
CNCCentene CorpStock3,204$210.6K<0.1%History
DEODiageo PLCSPON ADR NEW1,636$207.3K<0.1%History
FDXFedEx CorpStock695$203.4K<0.1%History
NCNOnCino, Inc.COM6,496$202.2K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG4,462$200.2K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A12,448$167.1K<0.1%History