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Livermore
Livermore
ZHEN

Diversify Advisory Services, LLC

SEC CIK
0002021232
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
630
+19 vs. Q4 2024
Portfolio value
$1.60B
−$212.3M (−11.7%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of Diversify Advisory Services, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNKKBonk, Inc.COM NEW14,215$7.11K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM10,100$26.0K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,301$85.4K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT10,120$91.8K<0.1%−1,806−15.1%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A20,577$103.9K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM NEW12,750$107.4K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM16,473$114.7K<0.1%+16,473NewHistory
LYGLloyds Banking Group plcSPONSORED ADR30,428$121.1K<0.1%−2,256−6.9%ReducedHistory
RITMRithm Capital Corp.REIT14,207$158.3K<0.1%−3,459−19.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,294$160.4K<0.1%−10,061−49.4%ReducedHistory
OBDCBlue Owl Capital CorpCOM13,284$188.5K<0.1%−67,722−83.6%ReducedHistory
OUTOUTFRONT Media Inc.REIT12,267$188.5K<0.1%+12,267NewHistory
KCKingsoft Cloud Holdings LtdADS15,298$190.0K<0.1%+15,298NewHistory
GNLGlobal Net Lease, Inc.COM NEW25,729$193.7K<0.1%+548+2.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM14,161$198.7K<0.1%+14,161NewHistory
SYKStryker CorpStock540$200.4K<0.1%+540NewHistory
SMPLSimply Good Foods CoCOM5,608$200.8K<0.1%+5,608NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,033$202.6K<0.1%−685−8.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF804$205.1K<0.1%+22+2.8%Added–
USBUS Bancorp DECOM NEW5,070$205.3K<0.1%−11,971−70.2%ReducedHistory
ALLEAllegion plcORD SHS1,490$205.9K<0.1%+1,490NewHistory
iShares Tr46435U853BROAD USD HIGH5,593$206.0K<0.1%+5,593New–
Listed FDS Tr53656G498ROUN MA SEVE ETF4,423$206.1K<0.1%+309+7.5%Added–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,077$206.2K<0.1%+47+0.6%Added–
iShares Tr46438G570TOP 20 U S ETF8,609$206.6K<0.1%+8,609New–
EXRExtra Space Storage Inc.COM1,463$206.9K<0.1%+1,463NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,111$207.4K<0.1%+8,111New–
iShares Russell Mid-Cap Growth ETF464287481ETF1,717$208.3K<0.1%+1,717New–
First Tr Exchange-Traded Alp33735J101COM SHS2,888$212.3K<0.1%−616−17.6%Reduced–
SBACSba Communications CorpCL A892$212.7K<0.1%+892NewHistory
WSOWatsco IncCOM467$212.8K<0.1%+467NewHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,103$212.9K<0.1%+82+0.9%Added–
FTITechnipFMC plcCOM7,506$216.2K<0.1%+362+5.1%AddedHistory
UGIUgi CorpStock6,609$216.4K<0.1%+6,609NewHistory
LECOLincoln Electric Holdings IncCOM1,176$216.4K<0.1%+1,176NewHistory
CNCCentene CorpStock3,658$216.8K<0.1%+37+1.0%AddedHistory
AESAES CorpStock20,904$216.8K<0.1%+1,006+5.1%AddedHistory
SPGSimon Property Group Inc.REIT1,401$219.6K<0.1%−136−8.8%ReducedHistory
CASYCaseys General Stores IncCOM476$220.5K<0.1%+476NewHistory
WHDCactus, Inc.CL A5,600$222.2K<0.1%+1,545+38.1%AddedHistory
MASMasco CorpCOM3,676$222.2K<0.1%+3,676NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX3,262$222.8K<0.1%−65−2.0%Reduced–
iShares Tr46435G250HIGH YLD SYSTM B4,798$223.8K<0.1%+4,798New–
AEGAegon Ltd.AMER REG 1 CERT34,484$224.8K<0.1%+8,035+30.4%AddedHistory
SBRASabra Health Care REIT, Inc.REIT12,878$225.5K<0.1%+689+5.7%AddedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF4,692$225.5K<0.1%−1,339−22.2%Reduced–
MMM3M CoStock1,630$225.5K<0.1%+1,630NewHistory
OGSONE Gas, Inc.COM2,888$226.1K<0.1%+2,888NewHistory
CBChubb LtdStock794$226.3K<0.1%−38−4.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,341$227.5K<0.1%+3,341NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,965$228.2K<0.1%−4,405−59.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,840$228.4K<0.1%−5,084−34.1%Reduced–
PCBPCB BancorpCOM11,533$228.9K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM6,004$229.5K<0.1%−1,373−18.6%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,660$229.7K<0.1%+1,660NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM18,000$230.8K<0.1%+18,000NewHistory
New York Life Investments Et45409B800MERGE ARBIT ETF6,732$232.7K<0.1%00.0%Unchanged–
iShares Tr46436E866IBONDS 25 TRM TS10,000$233.8K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS1,149$234.5K<0.1%+47+4.3%AddedHistory
UFPTUfp Technologies IncCOM1,111$235.1K<0.1%+164+17.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,586$235.4K<0.1%+4,586New–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,686$236.9K<0.1%−6,000−38.3%Reduced–
URIUnited Rentals, Inc.COM377$237.7K<0.1%−67−15.1%ReducedHistory
SNPSSynopsys IncCOM518$238.7K<0.1%−1,262−70.9%ReducedHistory
DOWDow Inc.Stock7,824$239.8K<0.1%−2,668−25.4%ReducedHistory
CRHCRH Public Ltd CoORD2,572$240.4K<0.1%+123+5.0%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,885$240.7K<0.1%+6,885NewHistory
PSOPearson PLCSPONSORED ADR15,321$242.2K<0.1%+15,321NewHistory
iShares MSCI Eafe ETF464287465ETF2,855$242.2K<0.1%−1,259−30.6%Reduced–
MAAMid America Apartment Communities Inc.COM1,551$244.2K<0.1%+1,551NewHistory
CDWCDW CorpCOM1,530$244.7K<0.1%+384+33.5%AddedHistory
UPSUnited Parcel Service IncStock2,534$245.1K<0.1%−5,052−66.6%ReducedHistory
NOCNorthrop Grumman CorpStock509$245.3K<0.1%−51−9.1%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A43,489$246.1K<0.1%+43,489NewHistory
APOApollo Global Management, Inc.COM1,794$246.7K<0.1%−218−10.8%ReducedHistory
DGXQuest Diagnostics IncCOM1,387$247.6K<0.1%+1,387NewHistory
Invesco S&P 500 Quality ETF46137V241ETF3,778$248.7K<0.1%−18−0.5%Reduced–
iShares Tr464287127MORNINGSTR US EQ3,255$249.8K<0.1%−1,212−27.1%Reduced–
ROLRollins IncCOM4,436$249.9K<0.1%+4,436NewHistory
CLColgate Palmolive CoStock2,710$250.2K<0.1%−476−14.9%ReducedHistory
PGRProgressive CorpStock907$250.7K<0.1%−17−1.8%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM3,430$250.9K<0.1%+3,430NewHistory
CEGConstellation Energy CorpStock1,114$252.2K<0.1%−1,400−55.7%ReducedHistory
NTRANatera, Inc.COM1,638$253.7K<0.1%+1,638NewHistory
RRCRange Resources CorpCOM7,279$255.5K<0.1%+7,279NewHistory
AJGArthur J. Gallagher & Co.COM808$256.3K<0.1%+14+1.8%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF7,126$256.7K<0.1%−11,518−61.8%Reduced–
ProShares Tr74349Y753SHOR S&P 500 NEW5,806$257.7K<0.1%+5,806New–
iShares Tr464288158SHRT NAT MUN ETF2,453$258.7K<0.1%−1,432−36.9%Reduced–
GEGeneral Electric CoStock1,302$261.0K<0.1%−1,554−54.4%ReducedHistory
Tidal Trust III45259A878ROCKEFELLER OPP10,740$263.1K<0.1%+10,740New–
KNSLKinsale Capital Group, Inc.Stock606$263.5K<0.1%+606NewHistory
TDYTeledyne Technologies IncCOM571$264.2K<0.1%+57+11.1%AddedHistory
KMBKimberly Clark CorpStock2,024$264.2K<0.1%+2,024NewHistory
TMUST-Mobile US, Inc.Stock1,094$264.2K<0.1%+1,094NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,065$264.9K<0.1%−233−18.0%Reduced–
NVTnVent Electric plcSHS4,826$265.3K<0.1%+1,440+42.5%AddedHistory
TEAMAtlassian CorpCL A1,164$266.0K<0.1%+1,164NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,073$269.0K<0.1%−4,309−67.5%Reduced–
Innovator ETFs Trust45782C599US SML CP PWR B9,295$269.2K<0.1%00.0%Unchanged–

Options (2)

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 Q1 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$22.2K–
iShares Russell 2000 ETF464287655ETF$3.50K–

Sold out since Q4 2024 (75)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Diversify Advisory Services, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF29,780$1.54M0.1%–
EWBCEast West Bancorp IncCOM15,425$1.44M0.1%History
XYZBlock, Inc.CL A15,931$1.31M0.1%History
SYYSysco CorpStock12,373$910.5K0.1%History
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD9,063$895.6K<0.1%–
STZConstellation Brands, Inc.Stock4,557$828.6K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,086$784.9K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock3,504$732.6K<0.1%History
GPNGlobal Payments IncStock6,240$659.6K<0.1%History
MKCMcCormick & Co IncStock9,098$649.5K<0.1%History
AZOAutoZone IncCOM180$585.2K<0.1%History
SCIService Corp InternationalCOM7,588$580.6K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF2,898$558.8K<0.1%–
GWWW.W. Grainger, Inc.Stock503$529.3K<0.1%History
MCHPMicrochip Technology IncStock9,413$519.5K<0.1%History
STTState Street CorpCOM5,462$513.0K<0.1%History
OUTOUTFRONT Media Inc.COM28,190$483.2K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST4,753$462.8K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV3,486$448.8K<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV5,446$444.3K<0.1%–
iShares MSCI India ETF46429B598ETF8,012$410.3K<0.1%–
PNCPNC Financial Services Group, Inc.Stock2,076$392.5K<0.1%History
COFCapital One Financial CorpStock2,238$392.2K<0.1%History
ARCCAres Capital CorpCEF17,775$390.7K<0.1%History
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS16,366$385.9K<0.1%History
FANGDiamondback Energy, Inc.Stock2,197$383.9K<0.1%History
iShares Tr464288802ESG OPTIMIZED3,160$380.7K<0.1%–
iShares Tr464287580US CONSUM DISCRE3,930$375.2K<0.1%–
TFCTruist Financial CorpCOM8,749$374.3K<0.1%History
WSMWilliams Sonoma IncCOM1,863$366.9K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP7,055$347.0K<0.1%–
iShares Tr464288109MORNINGSTAR VALU4,087$327.2K<0.1%–
ETHEGrayscale Ethereum Staking ETFETF11,648$318.3K<0.1%History
SFStifel Financial CorpCOM3,003$312.3K<0.1%History
STXSeagate Technology Holdings plcORD SHS3,507$311.7K<0.1%History
DELLDell Technologies Inc.Stock2,637$302.6K<0.1%History
BKRBaker Hughes CoCL A6,794$293.9K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ3,790$291.2K<0.1%–
BAXBaxter International IncStock9,602$282.5K<0.1%History
NXPINXP Semiconductors N.V.COM1,362$281.6K<0.1%History
EPAMEPAM Systems, Inc.COM1,191$268.7K<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A4,448$268.7K<0.1%History
TNLTravel & Leisure Co.COM5,159$257.8K<0.1%History
DECKDeckers Outdoor CorpCOM1,241$257.5K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF3,085$257.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,297$256.5K<0.1%–
CARAvis Budget Group, Inc.COM3,000$253.7K<0.1%History
SUMSummit Materials, Inc.CL A4,864$253.2K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF4,318$251.8K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF3,877$250.1K<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF8,672$245.7K<0.1%–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF10,320$239.3K<0.1%–
LUVSouthwest Airlines CoCOM7,221$239.1K<0.1%History
Global X FDS37960A529DEFENSE TECH ETF6,353$237.5K<0.1%–
MTNVail Resorts IncCOM1,304$234.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM336$233.9K<0.1%History
WHRWhirlpool CorpStock1,958$231.1K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF579$230.7K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,009$230.3K<0.1%–
iShares Select Dividend ETF464287168ETF1,789$230.0K<0.1%–
NFGNational Fuel Gas CoStock3,675$229.9K<0.1%History
FEFirstenergy CorpCOM5,785$224.0K<0.1%History
CFGCitizens Financial Group IncCOM4,951$214.4K<0.1%History
ENTGEntegris IncCOM2,154$213.0K<0.1%History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL3,096$207.9K<0.1%–
TGTTarget CorpStock1,448$205.1K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF2,657$204.5K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG4,653$203.2K<0.1%–
LNCLincoln National CorpCOM6,751$202.9K<0.1%History
Schwab International Equity ETF808524805ETF10,496$193.1K<0.1%–
INGING Groep NVSPONSORED ADR11,470$178.4K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,046$172.3K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM12,380$93.6K<0.1%History
NMRNomura Holdings IncSPONSORED ADR10,155$56.5K<0.1%History
RingCentral, Inc.76680RAF4NOTE 3/0–$44.4K<0.1%–