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Livermore
Livermore
ZHEN

Diversify Advisory Services, LLC

SEC CIK
0002021232
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
611
−20 vs. Q3 2024
Portfolio value
$1.81B
−$45.9M (−2.5%) vs. Q3 2024
Filed
Jan 16, 2025
SEC
Holdings of Diversify Advisory Services, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNKKBonk, Inc.COM NEW14,215$8.53K<0.1%+685+5.1%AddedHistory
NATNordic American Tankers LtdCOM10,100$29.2K<0.1%00.0%UnchangedHistory
RingCentral, Inc.76680RAF4NOTE 3/0–$44.4K<0.1%–––
NMRNomura Holdings IncSPONSORED ADR10,155$56.5K<0.1%−22,016−68.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR32,684$84.3K<0.1%−2,620−7.4%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,301$86.2K<0.1%00.0%UnchangedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM12,380$93.6K<0.1%−1,811−12.8%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS18,360$105.8K<0.1%+18,360NewHistory
AGNCAGNC Investment Corp.REIT11,926$109.0K<0.1%+11,926NewHistory
BRSPBrightSpire Capital, Inc.COM CL A20,577$113.8K<0.1%−4,554−18.1%ReducedHistory
INSGInseego Corp.COM NEW12,750$141.7K<0.1%+12,750NewHistory
AEGAegon Ltd.AMER REG 1 CERT26,449$157.1K<0.1%+379+1.5%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1020,367$165.6K<0.1%+20,367NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,046$172.3K<0.1%+10,046NewHistory
INGING Groep NVSPONSORED ADR11,470$178.4K<0.1%−172−1.5%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW25,181$179.3K<0.1%−5,954−19.1%ReducedHistory
RITMRithm Capital Corp.REIT17,666$189.0K<0.1%+17,666NewHistory
Schwab International Equity ETF808524805ETF10,496$193.1K<0.1%+10,496New–
Barrick Gold Corp067901108COM12,481$196.2K<0.1%−895−6.7%Reduced–
CHKPCheck Point Software Technologies LtdORD1,102$200.6K<0.1%+1,102NewHistory
SBRASabra Health Care REIT, Inc.REIT12,189$202.2K<0.1%+12,189NewHistory
LNCLincoln National CorpCOM6,751$202.9K<0.1%+6,751NewHistory
Janus Detroit STR Tr47103U852HENDERSON MTG4,653$203.2K<0.1%+4,653New–
Vanguard Short-Term Bond ETF921937827ETF2,657$204.5K<0.1%−418−13.6%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,030$204.6K<0.1%+8,030New–
TGTTarget CorpStock1,448$205.1K<0.1%−326−18.4%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,096$207.9K<0.1%−1,810−36.9%Reduced–
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,718$208.1K<0.1%+7,718NewHistory
INTCIntel CorpStock10,879$208.3K<0.1%−526−4.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF782$209.2K<0.1%−11−1.4%Reduced–
CDWCDW CorpCOM1,146$209.9K<0.1%−53−4.4%ReducedHistory
SRESempraStock2,684$211.3K<0.1%+2,684NewHistory
VIRTVirtu Financial, Inc.CL A6,131$212.4K<0.1%−3,343−35.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,021$212.9K<0.1%+9,021New–
ENTGEntegris IncCOM2,154$213.0K<0.1%−240−10.0%ReducedHistory
PCBPCB BancorpCOM11,533$213.7K<0.1%+11,533NewHistory
CBChubb LtdStock832$214.3K<0.1%−506−37.8%ReducedHistory
CFGCitizens Financial Group IncCOM4,951$214.4K<0.1%+4,951NewHistory
ORLYO Reilly Automotive IncStock179$214.4K<0.1%+179NewHistory
BCSBarclays PLCADR17,006$215.8K<0.1%−21−0.1%ReducedHistory
CVLTCommvault Systems IncCOM1,402$215.9K<0.1%−145−9.4%ReducedHistory
PGRProgressive CorpStock924$217.8K<0.1%−24−2.5%ReducedHistory
AZEKAZEK Co Inc.CL A4,910$219.9K<0.1%−267−5.2%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF4,114$223.7K<0.1%+4,114New–
CNCCentene CorpStock3,621$223.9K<0.1%+3,621NewHistory
FEFirstenergy CorpCOM5,785$224.0K<0.1%−1,585−21.5%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF6,732$224.2K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD2,449$224.8K<0.1%−1,023−29.5%ReducedHistory
GILDGilead Sciences, Inc.Stock2,513$225.8K<0.1%−491−16.3%ReducedHistory
FTITechnipFMC plcCOM7,144$226.5K<0.1%−728−9.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM794$227.8K<0.1%+794NewHistory
UFPTUfp Technologies IncCOM947$229.1K<0.1%−90−8.7%ReducedHistory
NFGNational Fuel Gas CoStock3,675$229.9K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,789$230.0K<0.1%+1,789New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,009$230.3K<0.1%00.0%Unchanged–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,299$230.3K<0.1%+197+1.2%AddedHistory
GRMNGarmin LtdSHS1,102$230.5K<0.1%+1,102NewHistory
iShares Russell 1000 Growth ETF464287614ETF579$230.7K<0.1%−1,464−71.7%Reduced–
WHRWhirlpool CorpStock1,958$231.1K<0.1%+1,958NewHistory
AIGAmerican International Group, Inc.Stock3,283$231.4K<0.1%−519−13.7%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX3,327$233.2K<0.1%−187−5.3%Reduced–
NVTnVent Electric plcSHS3,386$233.2K<0.1%−345−9.2%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS10,000$233.3K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM336$233.9K<0.1%+336NewHistory
MTNVail Resorts IncCOM1,304$234.0K<0.1%+1,304NewHistory
iShares Tr464287184CHINA LG-CAP ETF8,170$234.1K<0.1%−4,369−34.8%Reduced–
TDYTeledyne Technologies IncCOM514$234.6K<0.1%−488−48.7%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE6,738$235.3K<0.1%−7,697−53.3%Reduced–
HMYHarmony Gold Mining Co LtdADR25,848$235.5K<0.1%+2,163+9.1%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF6,353$237.5K<0.1%+72+1.1%Added–
SHWSherwin Williams CoCOM721$238.0K<0.1%−451−38.5%ReducedHistory
LUVSouthwest Airlines CoCOM7,221$239.1K<0.1%−1,435−16.6%ReducedHistory
AESAES CorpStock19,898$239.2K<0.1%+5,016+33.7%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,320$239.3K<0.1%00.0%Unchanged–
WHDCactus, Inc.CL A4,055$241.1K<0.1%−194−4.6%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF8,672$245.7K<0.1%−10,689−55.2%Reduced–
PODDInsulet CorpStock909$247.1K<0.1%−8−0.9%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM3,360$248.6K<0.1%−127−3.6%ReducedHistory
EDConsolidated Edison IncStock2,833$249.7K<0.1%−2,303−44.8%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF3,877$250.1K<0.1%+869+28.9%Added–
SHELShell plcADR3,861$250.7K<0.1%−405−9.5%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,796$251.1K<0.1%+3,796New–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,318$251.8K<0.1%+900+26.3%Added–
SUMSummit Materials, Inc.CL A4,864$253.2K<0.1%−187−3.7%ReducedHistory
CARAvis Budget Group, Inc.COM3,000$253.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,297$256.5K<0.1%−2,249−29.8%Reduced–
NOCNorthrop Grumman CorpStock560$256.8K<0.1%−700−55.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,085$257.0K<0.1%−8,156−72.6%Reduced–
DECKDeckers Outdoor CorpCOM1,241$257.5K<0.1%−242−16.3%ReducedHistory
TNLTravel & Leisure Co.COM5,159$257.8K<0.1%+5,159NewHistory
CINFCincinnati Financial CorpCOM1,903$258.0K<0.1%−119−5.9%ReducedHistory
AEPAmerican Electric Power Co IncStock2,792$261.1K<0.1%−163−5.5%ReducedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF6,031$261.7K<0.1%−1,712−22.1%Reduced–
SPGSimon Property Group Inc.REIT1,537$262.7K<0.1%+1,537NewHistory
CLXClorox CoStock1,680$264.7K<0.1%−933−35.7%ReducedHistory
BMIBadger Meter IncCOM1,276$264.9K<0.1%−636−33.3%ReducedHistory
BERYBerry Global Group, Inc.COM4,056$265.1K<0.1%+23+0.6%AddedHistory
First Tr Exchange-Traded Alp33735J101COM SHS3,504$265.8K<0.1%−996−22.1%Reduced–
KNTKKinetik Holdings Inc.COM NEW CL A4,448$268.7K<0.1%+4,448NewHistory
EPAMEPAM Systems, Inc.COM1,191$268.7K<0.1%−94−7.3%ReducedHistory

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 Q4 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$6.58K

Sold out since Q3 2024 (89)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Diversify Advisory Services, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF299,920$9.67M0.5%–
VALValaris LtdCL A137,572$6.93M0.4%History
iShares Tr464287234MSCI EMG MKT ETF147,854$6.73M0.4%–
BABAAlibaba Group Holding LtdADR52,746$5.30M0.3%History
JDJD.com, Inc.SPON ADS CL A115,426$4.66M0.3%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB220,465$4.65M0.3%–
BIDUBaidu, Inc.ADR43,048$3.96M0.2%History
iShares Tr46434VBG4IBONDS DEC24 ETF131,542$3.31M0.2%–
DTDynatrace, Inc.Stock32,897$1.76M0.1%History
NXTNextpower Inc.Stock29,386$941.7K0.1%History
BIIBBiogen Inc.COM4,719$877.3K<0.1%History
iShares Tr46435U184IBONDS 24 TRM HG31,509$733.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY31,960$722.9K<0.1%–
BRK.ABerkshire Hathaway IncCL A1$692.6K<0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN27,704$684.3K<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF13,976$642.9K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF3,443$636.2K<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM73,000$591.3K<0.1%History
Goldman Sachs ETF Tr381430479ACCESS INVT GR12,042$555.5K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM10,700$543.0K<0.1%History
OTISOtis Worldwide CorpStock5,136$528.9K<0.1%History
TRVTravelers Companies, Inc.Stock2,032$526.7K<0.1%History
CARRCarrier Global CorpStock6,044$484.4K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,696$478.6K<0.1%–
AFLAflac IncStock4,259$477.7K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT12,663$465.2K<0.1%History
DHRDanaher CorpStock1,576$411.8K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF5,806$394.7K<0.1%–
iShares Tr46435G219INVT GRAD SY ETF8,529$387.3K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,286$367.6K<0.1%–
NEMNEWMONT CorpStock6,208$364.3K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD25,931$356.6K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,070$344.1K<0.1%–
MMM3M CoStock2,571$338.7K<0.1%History
PRUPrudential Financial IncStock2,515$316.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS6,737$305.5K<0.1%–
CMICummins IncStock922$304.9K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF4,385$284.2K<0.1%–
VNOMViper Energy, Inc.COM5,245$276.6K<0.1%History
GPCGenuine Parts CoStock2,375$268.7K<0.1%History
AMPAmeriprise Financial IncCOM506$262.9K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF4,301$258.2K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,532$252.5K<0.1%–
CPCanadian Pacific Kansas City LtdCOM3,154$251.2K<0.1%History
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,589$251.0K<0.1%–
KMBKimberly Clark CorpStock1,819$250.5K<0.1%History
BSYBentley Systems IncCOM CL B4,999$248.2K<0.1%History
FCNFti Consulting, IncCOM1,066$244.6K<0.1%History
ITWIllinois Tool Works IncStock943$242.4K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,254$239.9K<0.1%–
iShares Core S&P US Value ETF464287663ETF2,492$239.6K<0.1%–
WSOWatsco IncCOM494$239.4K<0.1%History
ALLEAllegion plcORD SHS1,577$237.6K<0.1%History
JFRNuveen Floating Rate Income FundCOM26,625$235.4K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS9,728$233.1K<0.1%–
ICLRIcon PLCCOM820$232.5K<0.1%History
ADIAnalog Devices IncStock1,024$229.9K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS1,700$229.8K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,982$229.2K<0.1%–
HPQHP IncStock6,301$228.3K<0.1%History
EMREmerson Electric CoStock2,079$227.6K<0.1%History
iShares Tr464287572GLOBAL 100 ETF2,237$225.9K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF8,674$225.5K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,370$225.2K<0.1%–
WPCW. P. Carey Inc.COM3,761$222.1K<0.1%History
KBRKBR, Inc.COM3,138$220.9K<0.1%History
VMIValmont Industries IncCOM748$220.5K<0.1%History
TTETotalEnergies SESPONSORED ADS3,360$217.9K<0.1%History
CASYCaseys General Stores IncCOM556$216.9K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF8,900$214.2K<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,482$214.1K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF17,052$210.2K<0.1%–
HUMHumana IncStock801$210.1K<0.1%History
PJTPJT Partners Inc.COM CL A1,394$203.1K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A2,977$202.6K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS19,411$200.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI8,069$200.2K<0.1%–
TMETencent Music Entertainment GroupSPON ADS14,095$166.3K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR10,439$145.6K<0.1%History
HLNHaleon plcADR14,121$139.9K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock10,138$138.7K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM15,345$133.2K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM10,000$113.9K<0.1%History
ADTADT Inc.COM10,669$74.3K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS13,899$67.7K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT11,418$28.3K<0.1%History
HTZWWHertz Global Holdings, IncCommon Stock14,874$28.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A14,145$8.05K<0.1%History
ELABPMGC Holdings Inc.COM25,000$2.59K<0.1%History