Skip to main content
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
iShares Tr464287770U.S. FIN SVC ETF2,644$244.4K<0.1%+4+0.2%Added–
Schwab International Equity ETF808524805ETF9,746$244.6K<0.1%+486+5.2%Added–
PCARPaccar IncCOM2,045$248.2K<0.1%+2,045NewHistory
IONQIonQ, Inc.COM4,940$251.0K<0.1%−595−10.7%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF882$251.6K<0.1%+40+4.8%Added–
iShares Tr46434V647GLOBAL REIT ETF9,802$253.7K<0.1%+418+4.5%Added–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS6,817$253.7K<0.1%+6,817New–
DECKDeckers Outdoor CorpCOM2,530$254.7K<0.1%−1,535−37.8%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,286$254.8K<0.1%−7,151−68.5%ReducedHistory
DELLDell Technologies Inc.Stock2,117$255.2K<0.1%−2,615−55.3%ReducedHistory
PCBPCB BancorpCOM11,533$256.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM642$257.2K<0.1%−40−5.9%ReducedHistory
iShares Tips Bond ETF464287176ETF2,340$257.5K<0.1%−709−23.3%Reduced–
Victory Portfolios II92647N873VCSHS US SMCP HG4,219$258.7K<0.1%+4,219New–
Dimensional ETF Trust25434V773INTL SMALL CAP E7,538$259.1K<0.1%+7,538New–
FAFFirst American Financial CorpStock4,304$263.6K<0.1%−140−3.2%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK25,639$263.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,860$265.3K<0.1%+1,556+16.7%Added–
ROLRollins IncCOM4,263$267.4K<0.1%−264−5.8%ReducedHistory
Advisors Inner Circle FD II00791R8143EDGE INTL ETF9,086$268.1K<0.1%+1,307+16.8%Added–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF9,200$271.2K<0.1%+1,100+13.6%Added–
TTETotalEnergies SEACT4,109$272.2K<0.1%+240+6.2%AddedHistory
TICTIC Solutions, Inc.COM23,887$273.3K<0.1%+4,159+21.1%AddedHistory
Tidal Trust III45259A878ROCKEFELLER OPP10,889$273.7K<0.1%00.0%Unchanged–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM15,219$274.1K<0.1%00.0%UnchangedHistory
KCKingsoft Cloud Holdings LtdADS23,107$275.0K<0.1%+421+1.9%AddedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT6,703$275.3K<0.1%−1,457−17.9%Reduced–
CHDChurch & Dwight Co IncCOM3,058$277.1K<0.1%−470−13.3%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF1,870$277.8K<0.1%+95+5.4%Added–
DHRDanaher CorpStock1,185$279.6K<0.1%−155−11.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,428$280.5K<0.1%+537+13.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,618$280.6K<0.1%−242−8.5%Reduced–
ASTSAST SpaceMobile, Inc.COM CL A2,430$281.4K<0.1%+2,430NewHistory
AESAES CorpStock19,858$281.8K<0.1%−1,791−8.3%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,865$282.9K<0.1%+206+7.7%Added–
WisdomTree Tr97717X669US QTLY DIV GRT3,110$283.0K<0.1%+3,110New–
AIGAmerican International Group, Inc.Stock3,883$283.2K<0.1%+251+6.9%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI12,270$286.2K<0.1%+140+1.2%Added–
iShares Tr46438G570TOP 20 U S ETF9,317$286.6K<0.1%+288+3.2%Added–
Schwab Fundamental International Small Equity ETF808524748ETF6,175$286.8K<0.1%+6,175New–
SJMJ M SMUCKER CoStock2,815$287.3K<0.1%+113+4.2%AddedHistory
OBDCBlue Owl Capital CorpCOM22,831$287.9K<0.1%+2,601+12.9%AddedHistory
CICigna GroupStock1,060$288.6K<0.1%−47−4.2%ReducedHistory
AAgilent Technologies, Inc.COM2,073$289.5K<0.1%−1,696−45.0%ReducedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL3,351$291.1K<0.1%−101−2.9%Reduced–
FISVFiserv IncStock4,398$291.5K<0.1%+4,398NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,058$293.7K<0.1%−1,744−36.3%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF1,740$294.6K<0.1%−64−3.5%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,159$295.2K<0.1%−212−3.3%Reduced–
ROPRoper Technologies IncStock714$297.2K<0.1%+714NewHistory
EQIXEquinix IncCOM372$298.5K<0.1%+372NewHistory
SPSCSPS Commerce IncCOM3,320$299.0K<0.1%+361+12.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW4,255$299.7K<0.1%−1,701−28.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP17,746$300.3K<0.1%+224+1.3%Added–
NRGNRG Energy, Inc.Stock1,999$303.9K<0.1%+128+6.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF956$304.7K<0.1%−11−1.1%Reduced–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF8,499$306.5K<0.1%−1,811−17.6%Reduced–
iShares Tr464287127MORNINGSTR US EQ3,213$307.5K<0.1%−14−0.4%Reduced–
iShares Tr46434V803HDG MSCI EAFE7,121$307.6K<0.1%+87+1.2%Added–
Volatility Shs Tr92864M3012X BITCOIN STRAT9,466$309.1K<0.1%+4,162+78.5%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF6,092$309.3K<0.1%+6,092New–
CCEPCoca-Cola Europacific Partners plcSHS3,467$309.6K<0.1%+866+33.3%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,924$311.1K<0.1%−4,196−46.0%Reduced–
EWEdwards Lifesciences CorpStock3,692$311.4K<0.1%−17,537−82.6%ReducedHistory
OMCOmnicom Group Inc.COM3,912$312.1K<0.1%+3,912NewHistory
SSentinelOne, Inc.CL A22,492$312.6K<0.1%+753+3.5%AddedHistory
CDWCDW CorpCOM2,396$315.7K<0.1%+196+8.9%AddedHistory
ULTAUlta Beauty, Inc.Stock481$319.1K<0.1%−2−0.4%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF5,394$319.6K<0.1%−679−11.2%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC4,027$319.8K<0.1%+125+3.2%Added–
EDConsolidated Edison IncStock3,086$320.4K<0.1%−9−0.3%ReducedHistory
GSKGSK plcADR6,645$320.4K<0.1%−136−2.0%ReducedHistory
STZConstellation Brands, Inc.Stock2,058$322.3K<0.1%−41−2.0%ReducedHistory
FTITechnipFMC plcCOM6,197$323.3K<0.1%−476−7.1%ReducedHistory
CMSCMS Energy CorpCOM4,515$323.6K<0.1%−2,638−36.9%ReducedHistory
VIRTVirtu Financial, Inc.CL A8,828$325.7K<0.1%+567+6.9%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A15,899$326.7K<0.1%+1,353+9.3%AddedHistory
Capital Group New Geography14021N105SHS9,921$331.2K<0.1%+9,921New–
VanEck Morningstar Wide Moat ETF92189F643ETF3,104$332.0K<0.1%−178−5.4%Reduced–
EOSEEos Energy Enterprises, Inc.COM CL A19,028$332.0K<0.1%+1,904+11.1%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,541$332.2K<0.1%−2,386−48.4%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS5,282$332.8K<0.1%00.0%Unchanged–
TRNOTerreno Realty CorpCOM5,322$333.5K<0.1%+584+12.3%AddedHistory
iShares Tr464289859CORE 80 20 ETF3,648$333.9K<0.1%+381+11.7%Added–
PEverpure, Inc.CL A4,581$334.0K<0.1%−11,767−72.0%ReducedHistory
EPAMEPAM Systems, Inc.COM1,577$335.3K<0.1%−359−18.5%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF4,565$335.7K<0.1%+4,565New–
Fidelity Covington Trust316092709MSCI INDL INDX3,757$337.8K<0.1%−86−2.2%Reduced–
iShares Tr464287184CHINA LG-CAP ETF8,598$337.9K<0.1%−173−2.0%Reduced–
WRBBerkley W R CorpCOM4,990$338.7K<0.1%+32+0.6%AddedHistory
SYYSysco CorpStock4,314$339.9K<0.1%−473−9.9%ReducedHistory
USBUS Bancorp DECOM NEW6,270$341.1K<0.1%+931+17.4%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF9,281$341.4K<0.1%+9,281New–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY10,784$349.1K<0.1%+10,784New–
TRVTravelers Companies, Inc.Stock1,301$350.6K<0.1%+397+43.9%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,491$351.6K<0.1%−220−5.9%Reduced–
AVYAvery Dennison CorpCOM1,870$352.8K<0.1%+209+12.6%AddedHistory
American Centy ETF Tr025072877US SML CP VALU3,283$356.2K<0.1%+885+36.9%Added–
Aim ETF Products Trust00888H844US LRG CAP BUF2010,455$356.4K<0.1%00.0%Unchanged–
GRFSGrifols SASP ADR REP B NVT40,482$359.9K<0.1%−3,234−7.4%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