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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
AMTAmerican Tower CorpREIT1,559$270.4K<0.1%−281−15.3%ReducedHistory
GDDYGoDaddy Inc.CL A1,404$270.8K<0.1%+1,404NewHistory
OHIOmega Healthcare Investors IncCOM7,377$271.7K<0.1%+7,377NewHistory
UIUbiquiti Inc.COM759$272.8K<0.1%+759NewHistory
TSCOTractor Supply CoCOM5,012$273.6K<0.1%−268−5.1%ReducedConverted for a 5-for-1 splitHistory
CLColgate Palmolive CoStock3,186$275.1K<0.1%−6,157−65.9%ReducedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF8,643$276.4K<0.1%+1,882+27.8%Added–
MEDPMedpace Holdings, Inc.COM788$276.6K<0.1%+76+10.7%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF8,260$277.8K<0.1%+2,150+35.2%Added–
VRNAVerona Pharma plcSPONSORED ADS6,166$278.7K<0.1%+305+5.2%AddedHistory
AONAon plcCL A802$280.4K<0.1%+802NewHistory
STRLSterling Infrastructure, Inc.COM1,715$280.4K<0.1%−199−10.4%ReducedHistory
NXPINXP Semiconductors N.V.COM1,362$281.6K<0.1%−510−27.2%ReducedHistory
Innovator ETFs Trust45782C599US SML CP PWR B9,295$281.8K<0.1%−2,000−17.7%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE3,736$282.0K<0.1%+289+8.4%Added–
BAXBaxter International IncStock9,602$282.5K<0.1%−1,862−16.2%ReducedHistory
PHParker-Hannifin CorpStock448$282.5K<0.1%−110−19.7%ReducedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM16,469$283.3K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS2,647$286.6K<0.1%+2,647NewHistory
PAYCPaycom Software, Inc.Stock1,424$287.6K<0.1%−117−7.6%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15004,064$287.7K<0.1%+328+8.8%Added–
ProShares Tr74347X831ULTRAPRO QQQ3,790$291.2K<0.1%−2,122−35.9%Reduced–
BKRBaker Hughes CoCL A6,794$293.9K<0.1%+6,794NewHistory
SHBIShore Bancshares IncCOM19,969$293.9K<0.1%+144+0.7%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS5,282$294.4K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM444$298.0K<0.1%+444NewHistory
CHHChoice Hotels International IncCOM2,115$298.0K<0.1%−73−3.3%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP8,305$299.7K<0.1%+232+2.9%AddedHistory
ELVElevance Health, Inc.Stock793$302.3K<0.1%+92+13.1%AddedHistory
MELIMercadolibre IncCOM172$302.5K<0.1%−62−26.5%ReducedHistory
DELLDell Technologies Inc.Stock2,637$302.6K<0.1%−791−23.1%ReducedHistory
OMFOneMain Holdings, Inc.COM5,974$305.8K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM5,825$307.6K<0.1%+494+9.3%AddedHistory
PTCPTC Inc.Stock1,691$308.4K<0.1%−75−4.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,114$308.8K<0.1%+4,114New–
Innovator ETFs Trust45782C813US EQTY PWR BUF7,572$310.4K<0.1%−85−1.1%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,823$311.2K<0.1%−2,754−49.4%Reduced–
STXSeagate Technology Holdings plcORD SHS3,507$311.7K<0.1%+1,712+95.4%AddedHistory
SFStifel Financial CorpCOM3,003$312.3K<0.1%−243−7.5%ReducedHistory
APOApollo Global Management, Inc.COM2,012$312.7K<0.1%+563+38.9%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF12,347$313.0K<0.1%−22−0.2%Reduced–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,795$313.5K<0.1%−1,675−12.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR31,287$316.3K<0.1%−710−2.2%ReducedHistory
STESTERIS plcSHS USD1,543$317.5K<0.1%−165−9.7%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF11,648$318.3K<0.1%−250−2.1%ReducedHistory
SPSCSPS Commerce IncCOM1,785$319.7K<0.1%−67−3.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR15,738$320.3K<0.1%−80,332−83.6%ReducedConverted for a 5-for-1 splitHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,013$320.5K<0.1%−167−5.3%ReducedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF10,316$322.3K<0.1%−835−7.5%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,118$324.3K<0.1%−1,424−31.4%Reduced–
BWXTBWX Technologies, Inc.COM2,836$325.3K<0.1%+2,836NewHistory
SLFSun Life Financial IncCOM5,708$327.0K<0.1%+23+0.4%AddedHistory
iShares Tr464288109MORNINGSTAR VALU4,087$327.2K<0.1%−2,409−37.1%Reduced–
PSXPhillips 66Stock2,881$328.2K<0.1%+3+0.1%AddedHistory
CPRTCopart IncCOM5,903$328.4K<0.1%−679−10.3%ReducedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,091$331.9K<0.1%+360+6.3%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,298$332.5K<0.1%−192−12.9%Reduced–
METMetlife IncStock4,162$334.0K<0.1%−306−6.8%ReducedHistory
CICigna GroupStock1,214$338.6K<0.1%−26−2.1%ReducedHistory
MORNMorningstar, Inc.COM1,072$338.7K<0.1%−67−5.9%ReducedHistory
GDGeneral Dynamics CorpStock1,318$341.8K<0.1%−1,636−55.4%ReducedHistory
WECWec Energy Group, Inc.Stock3,680$343.7K<0.1%−323−8.1%ReducedHistory
Global X FDS37960A644EMERGING MKT GRT13,422$344.2K<0.1%−2,894−17.7%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL9,811$346.6K<0.1%−4,695−32.4%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP7,055$347.0K<0.1%+1,793+34.1%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2614,924$347.8K<0.1%−1,270−7.8%Reduced–
AMXAmerica Movil SAB de CVSPON ADS RP CL B25,432$349.2K<0.1%+299+1.2%AddedHistory
DBX ETF Tr233051283XTRACKERS SHRT7,839$350.4K<0.1%−4−0.1%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM3,647$352.2K<0.1%−149−3.9%ReducedHistory
EMBJEmbraer S.A.ADR9,428$355.1K<0.1%−19−0.2%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ4,467$359.8K<0.1%−50−1.1%Reduced–
CRCrane CoCOMMON STOCK2,429$365.2K<0.1%+454+23.0%AddedHistory
WSMWilliams Sonoma IncCOM1,863$366.9K<0.1%−1,363−42.3%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,190$367.7K<0.1%+4,653+17.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,338$368.2K<0.1%−471−6.9%Reduced–
Vanguard World FD921910873MEGA CAP INDEX1,752$369.2K<0.1%−128−6.8%Reduced–
TFCTruist Financial CorpCOM8,749$374.3K<0.1%+8,749NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,576$375.0K<0.1%+1,636+84.3%Added–
iShares Tr464287580US CONSUM DISCRE3,930$375.2K<0.1%+60+1.6%Added–
COOCooper Companies, Inc.COM4,156$375.3K<0.1%−763−15.5%ReducedHistory
Cyberark Software LtdM2682V108SHS1,093$375.8K<0.1%−57−5.0%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,626$376.1K<0.1%+96+1.0%Added–
BLDRBuilders FirstSource, Inc.Stock2,701$378.0K<0.1%+1,371+103.1%AddedHistory
GAPGap IncCOM15,728$379.8K<0.1%+1,177+8.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,160$380.7K<0.1%−113−3.5%Reduced–
First Tr Exchng Traded FD VI33740U810FT VEST U.S9,824$381.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,417$382.8K<0.1%+135+1.6%Added–
FANGDiamondback Energy, Inc.Stock2,197$383.9K<0.1%+2,197NewHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI15,686$384.2K<0.1%00.0%Unchanged–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS16,366$385.9K<0.1%+5,094+45.2%AddedHistory
iShares Russell Midcap ETF464287499ETF4,416$387.0K<0.1%+4,416New–
Managed Portfolio Series56167N720TORTOISE NRAM PI11,160$387.5K<0.1%−2,579−18.8%Reduced–
EPDEnterprise Products Partners L.P.Stock12,098$389.2K<0.1%−1,549−11.4%ReducedHistory
POOLPool CorpCOM1,195$389.9K<0.1%−278−18.9%ReducedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS26,241$389.9K<0.1%−650−2.4%ReducedHistory
ARCCAres Capital CorpCEF17,775$390.7K<0.1%+106+0.6%AddedHistory
SPOTSpotify Technology S.A.Stock851$390.9K<0.1%+851NewHistory
COFCapital One Financial CorpStock2,238$392.2K<0.1%−386−14.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,076$392.5K<0.1%+23+1.1%AddedHistory
iShares Tr46428865310-20 YR TRS ETF4,027$393.2K<0.1%+800+24.8%Added–

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