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Livermore
Livermore
ZHEN

Diversify Advisory Services, LLC

SEC CIK
0002021232
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
825
+195 vs. Q1 2025
Portfolio value
$2.61B
+$1.01B (+63.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Diversify Advisory Services, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
METMetlife IncStock13,144$1.01M<0.1%+8,814+203.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB51,200$1.01M<0.1%+2,477+5.1%Added–
BSXBoston Scientific CorpStock9,940$1.02M<0.1%+9,940NewHistory
CSXCSX CorpStock28,529$1.02M<0.1%−81−0.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,547$1.02M<0.1%+9,341+222.1%Added–
KMIKinder Morgan, Inc.Stock38,916$1.03M<0.1%+27,033+227.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,191$1.04M<0.1%−3,532−14.3%Reduced–
PODDInsulet CorpStock3,358$1.04M<0.1%+2,179+184.8%AddedHistory
ENBEnbridge IncStock22,016$1.04M<0.1%+10,617+93.1%AddedHistory
EXCExelon CorpStock23,418$1.04M<0.1%+14,247+155.3%AddedHistory
MUMicron Technology IncStock8,229$1.05M<0.1%+2,898+54.4%AddedHistory
WHRWhirlpool CorpStock12,292$1.05M<0.1%+12,292NewHistory
MELIMercadolibre IncCOM454$1.07M<0.1%+159+53.9%AddedHistory
DOCHealthpeak Properties, Inc.COM62,845$1.07M<0.1%+62,845NewHistory
FCXFreeport-McMoran IncStock25,415$1.07M<0.1%+5,087+25.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,432$1.07M<0.1%+8,959+258.0%Added–
BKNGBooking Holdings Inc.Stock199$1.09M<0.1%+66+49.6%AddedHistory
RMBSRambus IncCOM14,284$1.09M<0.1%+1,607+12.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,059$1.10M<0.1%+473+13.2%AddedHistory
LINLinde PLCStock2,321$1.10M<0.1%+1,322+132.3%AddedHistory
CLColgate Palmolive CoStock13,103$1.11M<0.1%+10,393+383.5%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD34,550$1.12M<0.1%−100−0.3%Reduced–
DXPEDXP Enterprises IncCOM NEW9,260$1.13M<0.1%+500+5.7%AddedHistory
TTTrane Technologies plcSHS2,611$1.15M<0.1%+910+53.5%AddedHistory
TMUST-Mobile US, Inc.Stock4,548$1.15M<0.1%+3,454+315.7%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG34,393$1.15M<0.1%+27,360+389.0%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF23,951$1.16M<0.1%−1,165−4.6%Reduced–
BA.PABoeing CoDEP CONV PFD A15,656$1.16M<0.1%+15,656NewHistory
APHAmphenol CorpCL A10,357$1.16M<0.1%+6,117+144.3%AddedHistory
LTCLTC Properties IncREIT32,549$1.17M<0.1%+32,549NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A28,122$1.18M<0.1%+28,122NewHistory
ProShares Ultrashort S&P 50074347G416ETF76,240$1.19M<0.1%+14,594+23.7%Added–
iShares Russell Midcap ETF464287499ETF12,674$1.19M<0.1%+9,227+267.7%Added–
OKEONEOK IncCOM16,121$1.19M<0.1%+10,289+176.4%AddedHistory
SMSM Energy CoCOM44,590$1.20M<0.1%−949−2.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,618$1.20M<0.1%+1,732+195.5%AddedHistory
PLDPrologis, Inc.REIT11,478$1.20M<0.1%+11,478NewHistory
MCOMoodys CorpStock2,333$1.20M<0.1%+1,289+123.5%AddedHistory
GRMNGarmin LtdSHS5,183$1.21M<0.1%+4,034+351.1%AddedHistory
GEVGE Vernova Inc.Stock1,873$1.23M<0.1%+1,873NewHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW36,008$1.24M<0.1%+69+0.2%Added–
HSTHost Hotels & Resorts, Inc.COM78,749$1.24M<0.1%+64,588+456.1%AddedHistory
MDLZMondelez International, Inc.Stock20,352$1.25M<0.1%+12,895+172.9%AddedHistory
NXPINXP Semiconductors N.V.COM5,744$1.26M<0.1%+5,744NewHistory
iShares S&P 100 ETF464287101ETF3,970$1.27M<0.1%+135+3.5%Added–
ODFLOld Dominion Freight Line, Inc.COM8,516$1.27M<0.1%+8,516NewHistory
CMCSAComcast CorpStock39,607$1.27M<0.1%+15,865+66.8%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,277$1.27M<0.1%+496+17.8%Added–
HOODRobinhood Markets, Inc.Stock11,196$1.28M<0.1%−8,646−43.6%ReducedHistory
COFCapital One Financial CorpStock5,910$1.28M<0.1%+5,910NewHistory
SOSouthern CoStock13,661$1.28M<0.1%+1,800+15.2%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK42,901$1.29M<0.1%+22,217+107.4%AddedHistory
PAYXPaychex IncStock9,648$1.30M<0.1%+9,648NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,058$1.30M<0.1%+1,058New–
MRSHMarsh & McLennan Companies, Inc.Stock6,396$1.31M0.1%+6,396NewHistory
iShares Tr464288406MRGSTR MD CP VAL16,776$1.31M0.1%+1,532+10.0%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF37,554$1.32M0.1%+1,613+4.5%Added–
First Tr Exchng Traded FD VI33740U786FT VEST U.S33,430$1.32M0.1%−100.0%Reduced–
STWDStarwood Property Trust, Inc.COM66,442$1.32M0.1%+30,976+87.3%AddedHistory
TXNTexas Instruments IncStock6,926$1.34M0.1%+3,487+101.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,229$1.34M0.1%−201−1.1%Reduced–
iShares Tr464287721U.S. TECH ETF7,214$1.34M0.1%−3,350−31.7%Reduced–
iShares Tr464288307MRGSTR MD CP GRW16,655$1.35M0.1%−690−4.0%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF50,011$1.35M0.1%+10,574+26.8%Added–
DEDeere & CoStock2,671$1.35M0.1%+406+17.9%AddedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S32,421$1.35M0.1%−254−0.8%Reduced–
BABoeing CoStock5,814$1.35M0.1%+681+13.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF29,047$1.35M0.1%+1,806+6.6%Added–
FIXComfort Systems USA IncCOM1,888$1.36M0.1%+354+23.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS22,791$1.36M0.1%+7,363+47.7%Added–
CMICummins IncStock3,415$1.36M0.1%+599+21.3%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF56,566$1.37M0.1%+1,507+2.7%Added–
iShares Tr464288513IBOXX HI YD ETF17,123$1.38M0.1%+12,824+298.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,582$1.39M0.1%−162−1.5%Reduced–
iShares Tr46438G562NASDAQ TOP 3046,164$1.39M0.1%+11,973+35.0%Added–
IDXXIDEXX Laboratories IncCOM2,161$1.41M0.1%+1,242+135.1%AddedHistory
OHIOmega Healthcare Investors IncCOM34,869$1.41M0.1%+28,865+480.8%AddedHistory
SBRASabra Health Care REIT, Inc.REIT75,811$1.41M0.1%+62,933+488.7%AddedHistory
CATCaterpillar IncStock3,434$1.42M0.1%+1,011+41.7%AddedHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT37,501$1.42M0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,123$1.45M0.1%−1,098−7.7%Reduced–
Vanguard Information Technology ETF92204A702ETF2,062$1.46M0.1%+390+23.3%Added–
AHRAmerican Healthcare REIT, Inc.COM SHS35,983$1.46M0.1%−1,835−4.9%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF6,119$1.46M0.1%+2,134+53.6%Added–
iShares Tr464288885EAFE GRWTH ETF13,166$1.46M0.1%−5,597−29.8%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM25,963$1.46M0.1%+14,434+125.2%Added–
EOGEOG Resources IncStock12,463$1.47M0.1%+7,416+146.9%AddedHistory
FTAIFTAI Aviation Ltd.SHS10,381$1.48M0.1%+6,288+153.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,119$1.49M0.1%−197−5.9%ReducedHistory
OUTOUTFRONT Media Inc.REIT86,596$1.51M0.1%+74,329+605.9%AddedHistory
iShares Tr46434V4070-5YR HI YL CP35,070$1.51M0.1%+13,971+66.2%Added–
URIUnited Rentals, Inc.COM1,654$1.52M0.1%+1,277+338.7%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF27,109$1.52M0.1%−6,252−18.7%Reduced–
CDNSCadence Design Systems IncStock4,317$1.53M0.1%+536+14.2%AddedHistory
RBRKRubrik, Inc.Stock17,282$1.53M0.1%+17,282NewHistory
iShares Tr464288638ISHS 5-10YR INVT28,691$1.53M0.1%+9,985+53.4%Added–
ETEnergy Transfer LPCOM UT LTD PTN88,145$1.53M0.1%+18,208+26.0%AddedHistory
KLACKLA CorpCOM NEW1,672$1.56M0.1%+866+107.4%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF33,421$1.57M0.1%−3,087−8.5%Reduced–
SPGSimon Property Group Inc.REIT9,339$1.58M0.1%+7,938+566.6%AddedHistory

Sold out since Q1 2025 (48)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Diversify Advisory Services, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM109,305$1.81M0.1%–
KFYKorn FerryCOM NEW25,109$1.55M0.1%History
INTCIntel CorpStock47,727$970.8K0.1%History
INTAIntapp, Inc.COM15,000$818.3K0.1%History
DFSDiscover Financial ServicesCOM3,424$634.8K<0.1%History
TSNTyson Foods, Inc.Stock10,377$628.6K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS8,265$605.1K<0.1%History
BMAMacro Bank Inc.SPON ADR B6,501$588.1K<0.1%History
CSLCarlisle Companies IncCOM1,492$565.9K<0.1%History
VLOValero Energy CorpStock4,874$563.0K<0.1%History
TPLTexas Pacific Land CorpStock358$475.9K<0.1%History
iShares Tr46436E619ESG ADVAN ETF9,751$423.2K<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR16,564$415.1K<0.1%–
iShares Tr46436E759ESG EAFE ETF5,487$382.2K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,419$377.6K<0.1%–
iShares Tr46434V803HDG MSCI EAFE10,170$366.1K<0.1%–
GLOBGlobant S.A.COM2,999$357.0K<0.1%History
ITGartner IncCOM825$347.0K<0.1%History
FISVFiserv IncStock1,861$344.8K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI9,593$340.8K<0.1%–
AZEKAZEK Co Inc.CL A6,827$337.7K<0.1%History
BLDRBuilders FirstSource, Inc.Stock2,689$323.4K<0.1%History
Barrick Gold Corp067901108COM16,898$319.4K<0.1%–
MMYTMakeMyTrip LtdStock2,882$303.3K<0.1%History
CINFCincinnati Financial CorpCOM2,051$286.8K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,228$283.5K<0.1%–
HCAHCA Healthcare, Inc.COM821$279.7K<0.1%History
ELVElevance Health, Inc.Stock669$276.6K<0.1%History
BERYBerry Global Group, Inc.COM4,069$275.0K<0.1%History
KMBKimberly Clark CorpStock2,024$264.2K<0.1%History
ProShares Tr74349Y753SHOR S&P 500 NEW5,806$257.7K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF7,126$256.7K<0.1%–
NTRANatera, Inc.COM1,638$253.7K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF3,778$248.7K<0.1%–
MAAMid America Apartment Communities Inc.COM1,551$244.2K<0.1%History
iShares MSCI Eafe ETF464287465ETF2,855$242.2K<0.1%–
PSOPearson PLCSPONSORED ADR15,321$242.2K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,341$227.5K<0.1%History
OGSONE Gas, Inc.COM2,888$226.1K<0.1%History
BlackRock ETF Trust09290C608ISHA WORL EX ETF4,692$225.5K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B4,798$223.8K<0.1%–
MASMasco CorpCOM3,676$222.2K<0.1%History
CNCCentene CorpStock3,658$216.8K<0.1%History
UGIUgi CorpStock6,609$216.4K<0.1%History
SBACSba Communications CorpCL A892$212.7K<0.1%History
EXRExtra Space Storage Inc.COM1,463$206.9K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,294$160.4K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR30,428$121.1K<0.1%History