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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
VIRTVirtu Financial, Inc.CL A6,993$269.4K<0.1%+862+14.1%AddedHistory
CLXClorox CoStock1,913$270.2K<0.1%+233+13.9%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF8,023$271.2K<0.1%−147−1.8%Reduced–
MEDPMedpace Holdings, Inc.COM886$271.4K<0.1%+98+12.4%AddedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM16,469$271.9K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR55,069$273.7K<0.1%+55,069NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,206$274.1K<0.1%−25,890−86.0%Reduced–
BERYBerry Global Group, Inc.COM4,069$275.0K<0.1%+13+0.3%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15004,089$275.1K<0.1%+25+0.6%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,473$275.4K<0.1%−2,175−38.5%Reduced–
SHELShell plcADR4,208$275.7K<0.1%+347+9.0%AddedHistory
ELVElevance Health, Inc.Stock669$276.6K<0.1%−124−15.6%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1033,660$279.4K<0.1%+13,293+65.3%AddedHistory
VRTVertiv Holdings CoCOM CL A3,244$279.6K<0.1%−1,133−25.9%ReducedHistory
HCAHCA Healthcare, Inc.COM821$279.7K<0.1%+821NewHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF8,825$280.5K<0.1%+182+2.1%Added–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS11,795$280.8K<0.1%00.0%UnchangedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF8,520$282.1K<0.1%−3,400−28.5%Reduced–
SHBIShore Bancshares IncCOM20,128$283.4K<0.1%+159+0.8%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,228$283.5K<0.1%+3,228New–
VMIValmont Industries IncCOM965$285.1K<0.1%+965NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF11,572$286.3K<0.1%−775−6.3%Reduced–
CINFCincinnati Financial CorpCOM2,051$286.8K<0.1%+148+7.8%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS5,282$289.8K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF3,447$290.2K<0.1%−969−21.9%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF3,402$291.3K<0.1%−1,548−31.3%Reduced–
KTKT CorpSPONSORED ADR15,496$292.9K<0.1%+15,496NewHistory
UIUbiquiti Inc.COM905$293.5K<0.1%+146+19.2%AddedHistory
ORLYO Reilly Automotive IncStock210$293.8K<0.1%+31+17.3%AddedHistory
OMFOneMain Holdings, Inc.COM6,073$295.3K<0.1%+99+1.7%AddedHistory
PODDInsulet CorpStock1,179$296.2K<0.1%+270+29.7%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR20,664$296.3K<0.1%+4,365+26.8%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,151$298.7K<0.1%+3,151New–
VSTVistra Corp.Stock2,311$298.9K<0.1%−4,232−64.7%ReducedHistory
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF4,924$298.9K<0.1%−4,251−46.3%Reduced–
ICEIntercontinental Exchange, Inc.Stock1,806$300.4K<0.1%+1,806NewHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF7,572$303.1K<0.1%00.0%Unchanged–
MMYTMakeMyTrip LtdStock2,882$303.3K<0.1%+2,882NewHistory
KVUEKenvue Inc.Stock12,983$303.5K<0.1%+12,983NewHistory
AIGAmerican International Group, Inc.Stock3,705$303.8K<0.1%+422+12.9%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF8,260$304.2K<0.1%00.0%Unchanged–
DHRDanaher CorpStock1,534$305.2K<0.1%+1,534NewHistory
PEGPublic Service Enterprise Group IncCOM3,769$307.6K<0.1%+3,769NewHistory
PTCPTC Inc.Stock2,010$308.8K<0.1%+319+18.9%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,642$309.1K<0.1%−94−2.5%Reduced–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF10,316$310.6K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM4,108$312.0K<0.1%+4,108NewHistory
PHParker-Hannifin CorpStock518$312.1K<0.1%+70+15.6%AddedHistory
BWXTBWX Technologies, Inc.COM2,860$312.4K<0.1%+24+0.8%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,362$313.1K<0.1%+244+7.8%Added–
CVLTCommvault Systems IncCOM1,868$315.2K<0.1%+466+33.2%AddedHistory
ELFe.l.f. Beauty, Inc.COM5,075$315.5K<0.1%−4,686−48.0%ReducedHistory
EDConsolidated Edison IncStock2,818$316.0K<0.1%−15−0.5%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS38,380$316.3K<0.1%+20,020+109.0%AddedHistory
Barrick Gold Corp067901108COM16,898$319.4K<0.1%+4,417+35.4%Added–
UALUnited Airlines Holdings, Inc.COM4,646$320.2K<0.1%−93−2.0%ReducedHistory
KMIKinder Morgan, Inc.Stock11,883$323.3K<0.1%−3,011−20.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,689$323.4K<0.1%−12−0.4%ReducedHistory
PSXPhillips 66Stock3,051$323.4K<0.1%+170+5.9%AddedHistory
APHAmphenol CorpCL A4,240$325.1K<0.1%+4,240NewHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,418$328.2K<0.1%+327+5.4%Added–
GAPGap IncCOM15,138$329.4K<0.1%−590−3.8%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK12,857$329.7K<0.1%−4,392−25.5%ReducedHistory
CHHChoice Hotels International IncCOM2,600$329.8K<0.1%+485+22.9%AddedHistory
WRBBerkley W R CorpCOM4,636$330.5K<0.1%−8,410−64.5%ReducedHistory
METMetlife IncStock4,330$330.9K<0.1%+168+4.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF6,114$331.5K<0.1%+6,114NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,991$331.7K<0.1%+1,991NewHistory
GDDYGoDaddy Inc.CL A1,774$334.3K<0.1%+370+26.4%AddedHistory
SLFSun Life Financial IncCOM5,668$335.7K<0.1%−40−0.7%ReducedHistory
AZEKAZEK Co Inc.CL A6,827$337.7K<0.1%+1,917+39.0%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK21,950$339.3K<0.1%−2,969−11.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF4,299$339.7K<0.1%−3,509−44.9%Reduced–
Managed Portfolio Series56167N720TORTOISE NRAM PI9,593$340.8K<0.1%−1,567−14.0%Reduced–
SPSCSPS Commerce IncCOM2,411$342.4K<0.1%+626+35.1%AddedHistory
CICigna GroupStock1,019$343.7K<0.1%−195−16.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,848$344.4K<0.1%−490−7.7%Reduced–
FISVFiserv IncStock1,861$344.8K<0.1%+1,861NewHistory
NVSNovartis AGADR3,043$345.3K<0.1%−1,549−33.7%ReducedHistory
ITGartner IncCOM825$347.0K<0.1%−23−2.7%ReducedHistory
GDGeneral Dynamics CorpStock1,277$347.3K<0.1%−41−3.1%ReducedHistory
CSGPCostar Group, Inc.COM4,214$348.5K<0.1%−4,744−53.0%ReducedHistory
TSCOTractor Supply CoCOM7,041$351.1K<0.1%+2,029+40.5%AddedHistory
AMTAmerican Tower CorpREIT1,595$353.0K<0.1%+36+2.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,379$353.4K<0.1%−1,173−46.0%Reduced–
Global X FDS37960A644EMERGING MKT GRT13,422$354.9K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX1,771$354.9K<0.1%+19+1.1%Added–
DBX ETF Tr233051283XTRACKERS SHRT7,963$355.6K<0.1%+124+1.6%Added–
GLOBGlobant S.A.COM2,999$357.0K<0.1%+2,999NewHistory
PBHPrestige Consumer Healthcare Inc.COM4,364$357.5K<0.1%+1,004+29.9%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,704$357.8K<0.1%−6,769−43.7%Reduced–
BCSBarclays PLCADR22,189$357.9K<0.1%+5,183+30.5%AddedHistory
SLBSLB LimitedStock10,527$359.1K<0.1%−747−6.6%ReducedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS26,241$362.9K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF12,427$363.9K<0.1%+12,427New–
iShares Tr46434V803HDG MSCI EAFE10,170$366.1K<0.1%+3,432+50.9%Added–
PJTPJT Partners Inc.COM CL A2,590$366.4K<0.1%+2,590NewHistory
CRCrane CoCOMMON STOCK2,307$366.5K<0.1%−122−5.0%ReducedHistory
PAYCPaycom Software, Inc.Stock1,606$367.1K<0.1%+182+12.8%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,282$367.1K<0.1%−135−1.6%Reduced–

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%–