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Livermore
Livermore
ZHEN

Diversify Advisory Services, LLC

SEC CIK
0002021232
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
910
+41 vs. Q3 2025
Portfolio value
$3.16B
+$180.1M (+6.0%) vs. Q3 2025
Filed
Jan 23, 2026
SEC
Holdings of Diversify Advisory Services, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPWRSunPower Inc.COM14,819$25.6K<0.1%+4,237+40.0%AddedHistory
IRIXIridex CorpCOM19,134$27.0K<0.1%+19,134NewHistory
SKYXSKYX Platforms Corp.COM12,195$30.9K<0.1%00.0%UnchangedHistory
SNESSenesTech, Inc.COM NEW16,032$33.5K<0.1%+16,032NewHistory
INVInnventure, Inc.COM10,424$39.1K<0.1%+10,424NewHistory
NATNordic American Tankers LtdCOM10,100$41.3K<0.1%00.0%UnchangedHistory
RRRichtech Robotics Inc.CL B11,920$46.3K<0.1%+11,920NewHistory
VTSIVirTra, IncCOM PAR11,999$58.1K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM10,896$60.1K<0.1%00.0%UnchangedHistory
CURICuriosityStream Inc.COM CL A20,648$76.4K<0.1%+20,648NewHistory
IDNIntellicheck, Inc.COM NEW13,233$78.3K<0.1%−15,828−54.5%ReducedHistory
IZEAIZEA Worldwide, Inc.COM NEW19,634$82.3K<0.1%+19,634NewHistory
CIONCION Investment CorpCOM10,042$94.9K<0.1%+10,042NewHistory
WUWestern Union COStock10,347$95.9K<0.1%−18,555−64.2%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,301$97.7K<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM15,000$109.3K<0.1%00.0%UnchangedHistory
CXDOCrexendo, Inc.COM15,721$114.1K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM11,679$117.4K<0.1%00.0%UnchangedHistory
TPCSTechprecision CorpCOM NEW29,038$145.5K<0.1%+1,114+4.0%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A25,763$153.5K<0.1%−345−1.3%ReducedHistory
INSGInseego Corp.COM NEW12,700$153.9K<0.1%−50−0.4%ReducedHistory
SANBanco Santander, S.A.ADR12,741$155.8K<0.1%−507−3.8%ReducedHistory
YSGYatsen Holding LtdSPONSORED ADS41,559$175.0K<0.1%−3,615−8.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM12,780$178.9K<0.1%−6,478−33.6%ReducedHistory
SFLSFL Corp Ltd.SHS23,997$198.0K<0.1%+287+1.2%AddedHistory
ARGXArgenx SESPONSORED ADR250$200.0K<0.1%−14−5.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM836$200.8K<0.1%−309−27.0%ReducedHistory
NLYAnnaly Capital Management IncREIT8,243$201.1K<0.1%−1,576−16.1%ReducedHistory
PAYCPaycom Software, Inc.Stock1,360$201.8K<0.1%−169−11.1%ReducedHistory
ALVAutoliv IncCOM1,600$202.2K<0.1%+1,600NewHistory
OTISOtis Worldwide CorpStock2,257$203.5K<0.1%+14+0.6%AddedHistory
QXOQXO, Inc.COM NEW8,587$204.5K<0.1%+8,587NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF4,519$204.7K<0.1%−197−4.2%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,180$204.7K<0.1%−10−0.5%Reduced–
iShares Tr464287689RUSSELL 3000 ETF520$205.0K<0.1%−46−8.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF2,603$205.0K<0.1%−136−5.0%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,962$205.4K<0.1%−511−6.0%Reduced–
Global X FDS37954Y830GLOBAL X COPPER2,562$206.9K<0.1%+2,562New–
VanEck ETF Trust92189F536LONG MUNI ETF11,861$208.1K<0.1%+549+4.9%Added–
CNCCentene CorpStock4,569$209.0K<0.1%+4,569NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,713$209.3K<0.1%−8,376−64.0%Reduced–
TDToronto Dominion BankStock2,230$209.3K<0.1%+2,230NewHistory
MCKMcKesson CorpStock249$209.3K<0.1%−43−14.7%ReducedHistory
MCHPMicrochip Technology IncStock2,824$211.0K<0.1%−671−19.2%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,222$211.2K<0.1%+49+0.6%Added–
ORLYO Reilly Automotive IncStock2,232$211.4K<0.1%−80−3.5%ReducedHistory
iShares Tr46435U853BROAD USD HIGH5,627$211.6K<0.1%+5,627New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,769$211.9K<0.1%+2,769New–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF4,000$212.2K<0.1%+4,000New–
FCNFti Consulting, IncCOM1,193$212.6K<0.1%+1,193NewHistory
KHCKraft Heinz CoStock9,061$213.2K<0.1%+9,061NewHistory
ANAutonation, Inc.COM994$213.6K<0.1%−169−14.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE2,642$213.7K<0.1%+2,642NewHistory
DUOLDuolingo, Inc.CL A COM1,424$213.8K<0.1%−8,412−85.5%ReducedHistory
RKLBRocket Lab CorpCOM2,225$214.3K<0.1%+2,225NewHistory
FICOFair Isaac CorpCOM137$214.7K<0.1%−69−33.5%ReducedHistory
Vanguard Mun BD FDS922907712CORE TAX EXEMPT2,831$215.3K<0.1%+2,831New–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF6,777$215.4K<0.1%+6,777New–
XELXcel Energy IncStock2,851$215.6K<0.1%+59+2.1%AddedHistory
TYLTyler Technologies IncCOM490$215.6K<0.1%+22+4.7%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT2,055$215.7K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM1,874$216.0K<0.1%+1,874NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,516$216.1K<0.1%+3,516New–
SAIASaia IncCOM618$216.8K<0.1%+618NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,392$217.2K<0.1%+145+3.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF2,122$217.3K<0.1%−2,661−55.6%Reduced–
SITMSITIME CorpCOM587$218.0K<0.1%+587NewHistory
ONONOn Holding AGStock4,843$218.2K<0.1%−2,733−36.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,272$219.7K<0.1%+40+0.4%Added–
iShares Tr464288109MORNINGSTAR VALU2,286$220.1K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W705INT RT HDG C B2,345$220.2K<0.1%−194−7.6%Reduced–
RBCRBC Bearings INCCOM442$220.5K<0.1%−34−7.1%ReducedHistory
BABAAlibaba Group Holding LtdADR1,334$220.6K<0.1%+1,334NewHistory
COHRCoherent Corp.COM1,156$220.8K<0.1%+1,156NewHistory
Vanguard Total World Stock ETF922042742ETF1,530$221.8K<0.1%−1,608−51.2%Reduced–
iShares U S ETF Tr46431W812INT RT HD LONG8,929$222.4K<0.1%−365−3.9%Reduced–
Vanguard World FD921910733ESG US STK ETF1,845$225.1K<0.1%−37−2.0%Reduced–
RYRoyal Bank of CanadaStock1,336$226.1K<0.1%−724−35.1%ReducedHistory
DKNGDraftKings Inc.Stock6,983$227.8K<0.1%−19−0.3%ReducedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW7,312$227.8K<0.1%−1,420−16.3%ReducedHistory
DRIDarden Restaurants IncCOM1,064$228.4K<0.1%+1,064NewHistory
ITWIllinois Tool Works IncStock869$229.0K<0.1%−686−44.1%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,003$229.1K<0.1%−37−0.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,037$229.4K<0.1%+58+5.9%Added–
CSGPCostar Group, Inc.COM3,515$229.7K<0.1%−457−11.5%ReducedHistory
PWRQuanta Services, Inc.COM494$230.6K<0.1%−273−35.6%ReducedHistory
APOApollo Global Management, Inc.COM1,606$231.0K<0.1%+1,606NewHistory
WMSAdvanced Drainage Systems, Inc.COM1,456$231.9K<0.1%−1,613−52.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP4,714$232.5K<0.1%+4,714New–
KEYSKeysight Technologies, Inc.Stock1,095$234.5K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM116$238.9K<0.1%+5+4.5%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF10,826$238.9K<0.1%+317+3.0%Added–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION9,263$241.0K<0.1%+9,263New–
THCTenet Healthcare CorpCOM NEW1,227$241.4K<0.1%−105−7.9%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF8,574$241.6K<0.1%−934−9.8%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF6,732$242.3K<0.1%00.0%Unchanged–
AUAngloGold Ashanti PLCCOM SHS2,453$243.0K<0.1%+2,453NewHistory
LUVSouthwest Airlines CoCOM5,642$243.3K<0.1%−1,881−25.0%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y870HIGH YIELD BOND9,560$243.7K<0.1%+9,560New–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,046$244.3K<0.1%−164−13.6%ReducedHistory

Options (3)

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 2025
SecurityClassPutsCalls
AVGOBroadcom Inc.Stock$216.6K–
HOODRobinhood Markets, Inc.Stock–$1.42K
PLTRPalantir Technologies Inc.Stock–$2

Sold out since Q3 2025 (65)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Diversify Advisory Services, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
State Street SPDR S&P Homebuilders ETF78464A888ETF142,257$14.7M0.5%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB128,014$2.65M0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL129,837$2.47M0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF74,029$1.86M0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF35,998$1.76M0.1%–
NVTSNavitas Semiconductor CorpCOM132,924$1.63M0.1%History
MPMP Materials Corp.COM CL A27,479$1.58M0.1%History
IRENIREN LtdORDINARY SHARES16,215$1.10M<0.1%History
ULUnilever PLCSPON ADR NEW16,422$996.3K<0.1%History
SMSM Energy CoCOM44,507$861.2K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF25,590$599.3K<0.1%–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF7,307$573.3K<0.1%–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM13,861$456.9K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS12,413$453.1K<0.1%History
INVHInvitation Homes Inc.COM15,097$428.1K<0.1%History
NTESNetEase, Inc.SPONSORED ADS2,786$393.1K<0.1%History
EBAYeBay IncCOM4,664$386.1K<0.1%History
PNRPENTAIR plcSHS3,556$379.9K<0.1%History
XPXP Inc.CL A19,446$356.8K<0.1%History
RJFRaymond James Financial IncCOM2,203$350.0K<0.1%History
FHIFederated Hermes, Inc.CL B7,118$349.2K<0.1%History
PEGPublic Service Enterprise Group IncCOM4,253$346.0K<0.1%History
EXEExpand Energy CorpCOM3,059$336.7K<0.1%History
GGGGraco IncCOM3,904$318.1K<0.1%History
WHDCactus, Inc.CL A7,099$315.0K<0.1%History
FASTFastenal CoStock7,627$313.0K<0.1%History
GENGen Digital Inc.Stock11,785$309.7K<0.1%History
INFYInfosys LtdSPONSORED ADR18,698$306.8K<0.1%History
iShares Tr464288802ESG OPTIMIZED2,181$304.8K<0.1%–
ELSEquity Lifestyle Properties IncCOM4,918$297.0K<0.1%History
BARGraniteShares Gold TrustSHS BEN INT7,345$290.2K<0.1%History
LIILennox International IncCOM585$289.1K<0.1%History
CNICanadian National Railway CoStock2,992$286.1K<0.1%History
TTDTrade Desk, Inc.Stock5,801$285.0K<0.1%History
ProShares Tr74347R669PSHS ULT SEMICDT2,260$278.7K<0.1%–
SKTTanger Inc.COM8,406$275.5K<0.1%History
TRIThomson Reuters CorpCOM NO PAR1,733$269.9K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM5,874$267.1K<0.1%History
NBISNebius Group N.V.Stock2,176$262.2K<0.1%History
CARTMaplebear Inc.COM6,979$261.3K<0.1%History
EXPEagle Materials IncCOM1,237$254.6K<0.1%History
STTState Street CorpCOM2,180$254.3K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM763$242.3K<0.1%History
VEEVVeeva Systems IncStock824$241.2K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,686$237.4K<0.1%–
LULUlululemon athletica inc.Stock1,434$237.3K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS10,000$232.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY9,986$230.2K<0.1%–
GWREGuidewire Software, Inc.COM1,007$229.6K<0.1%History
TEAMAtlassian CorpCL A1,285$226.3K<0.1%History
FDSFactset Research Systems IncStock833$220.3K<0.1%History
PSNParsons CorpCOM2,721$217.0K<0.1%History
NXTNextpower Inc.Stock2,052$208.3K<0.1%History
GNTXGentex CorpCOM8,909$207.5K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP4,683$207.5K<0.1%–
AFLAflac IncStock1,934$206.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,719$203.7K<0.1%–
LITELumentum Holdings Inc.COM1,011$201.8K<0.1%History
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF6,014$200.4K<0.1%–
NWGNatWest Group plcSPONS ADR10,273$159.0K<0.1%History
AVTRAvantor, Inc.COM11,452$133.8K<0.1%History
OPENOpendoor Technologies Inc.COM15,304$116.2K<0.1%History
QIPTQuipt Home Medical Corp.COM14,763$34.0K<0.1%History
CANCanaan Inc.SPONSORED ADS18,659$24.3K<0.1%History
BNKKBonk, Inc.COM NEW19,100$4.00K<0.1%History