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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
BRBroadridge Financial Solutions, Inc.Stock1,657$362.2K<0.1%−659−28.5%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,021$363.2K<0.1%−293−3.1%Reduced–
UALUnited Airlines Holdings, Inc.COM3,203$363.5K<0.1%−200−5.9%ReducedHistory
AXONAxon Enterprise, Inc.COM578$367.7K<0.1%+16+2.8%AddedHistory
CVLTCommvault Systems IncCOM3,018$368.7K<0.1%+269+9.8%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF14,358$369.3K<0.1%+14,358New–
MORNMorningstar, Inc.COM1,728$369.6K<0.1%+87+5.3%AddedHistory
DTEDte Energy CoCOM2,728$369.6K<0.1%−1,427−34.3%ReducedHistory
Defiance Quantum ETF26922A420ETF3,123$369.8K<0.1%+559+21.8%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF7,922$370.4K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS2,251$371.4K<0.1%−57−2.5%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS13,165$372.0K<0.1%+1,300+11.0%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,834$374.6K<0.1%−619−11.4%Reduced–
SHBIShore Bancshares IncCOM20,584$375.9K<0.1%+143+0.7%AddedHistory
TDYTeledyne Technologies IncCOM647$376.4K<0.1%−4−0.6%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM1,959$377.5K<0.1%+173+9.7%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS24,566$379.5K<0.1%−1,675−6.4%ReducedHistory
EMEEMCOR Group, Inc.Stock544$380.2K<0.1%−81−13.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,492$381.7K<0.1%−254−6.8%Reduced–
NOCNorthrop Grumman CorpStock573$382.4K<0.1%+3+0.5%AddedHistory
SHELShell plcADR5,157$382.9K<0.1%−31−0.6%ReducedHistory
iShares Tr46435G250HIGH YLD SYSTM B8,053$383.4K<0.1%+8,053New–
RRCRange Resources CorpCOM11,176$384.6K<0.1%+1,159+11.6%AddedHistory
TGTTarget CorpStock3,488$388.2K<0.1%+1,123+47.5%AddedHistory
HEI.AHeico CorpCL A1,427$388.8K<0.1%−62−4.2%ReducedHistory
MTBM&T Bank CorpCOM1,834$389.2K<0.1%+106+6.1%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,155$389.6K<0.1%+241+12.6%Added–
MSTRStrategy IncStock2,244$389.8K<0.1%+514+29.7%AddedHistory
WWWW International, Inc.COM NEW16,310$390.1K<0.1%+472+3.0%AddedHistory
SPOTSpotify Technology S.A.Stock777$392.1K<0.1%+3+0.4%AddedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S9,224$393.1K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock2,148$394.0K<0.1%+849+65.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock12,003$394.9K<0.1%+46+0.4%AddedHistory
iShares MSCI India ETF46429B598ETF7,480$395.3K<0.1%+1,621+27.7%Added–
Global X FDS37960A644EMERGING MKT GRT12,273$397.3K<0.1%−1,205−8.9%Reduced–
BMIBadger Meter IncCOM2,316$397.6K<0.1%+213+10.1%AddedHistory
HWMHowmet Aerospace Inc.Stock1,770$398.0K<0.1%−2−0.1%ReducedHistory
SRESempraStock4,317$399.5K<0.1%−1,787−29.3%ReducedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,151$400.4K<0.1%−55−0.9%Reduced–
SPDR Series Trust78464A805ST STR PR SP15004,793$402.6K<0.1%−73−1.5%Reduced–
KDPKeurig Dr Pepper Inc.COM14,708$403.1K<0.1%+47+0.3%AddedHistory
AB Active ETFs Inc00039J772CALIF INTER ETF16,003$403.8K<0.1%+16,003New–
EXLSExlService Holdings, Inc.COM9,451$404.2K<0.1%+1,083+12.9%AddedHistory
WFGWest Fraser Timber Co., LtdCOM5,780$404.9K<0.1%−186−3.1%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,411$406.1K<0.1%−1,177−17.9%Reduced–
PCGPG&E CorpStock26,291$410.4K<0.1%−1,678−6.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,056$414.3K<0.1%+364+5.4%Added–
HTGCHercules Capital, Inc.COM22,003$416.1K<0.1%−1,531−6.5%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT54,647$418.0K<0.1%+4,462+8.9%AddedHistory
NTAPNetApp, Inc.Stock4,043$419.8K<0.1%−1,970−32.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,968$420.8K<0.1%+615+6.6%Added–
AMTAmerican Tower CorpREIT2,292$420.8K<0.1%−424−15.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,878$423.8K<0.1%+97+5.4%Added–
PACPacific Airport GroupSPON ADS B1,605$424.0K<0.1%+17+1.1%AddedHistory
Capital Group Equity ETF Tr14022A102US SM MI CA ETF13,796$425.2K<0.1%+13,796New–
SHWSherwin Williams CoCOM1,190$425.8K<0.1%−91−7.1%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM6,559$427.1K<0.1%+722+12.4%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,889$427.4K<0.1%−151−7.4%Reduced–
SFMSprouts Farmers Market, Inc.COM5,445$427.9K<0.1%+5,445NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,193$428.0K<0.1%+3,193New–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL4,921$429.4K<0.1%+2,325+89.6%Added–
KDKyndryl Holdings, Inc.Stock17,056$430.0K<0.1%−213,346−92.6%ReducedHistory
CBChubb LtdStock1,431$430.5K<0.1%+32+2.3%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT8,282$431.1K<0.1%00.0%Unchanged–
FNGSBank of MontrealNT LKD 386,458$431.1K<0.1%+77+1.2%AddedHistory
VEONVEON Ltd.SPONSORED ADS7,921$431.7K<0.1%+685+9.5%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE4,637$433.5K<0.1%+4,637New–
UBSUBS Group AGStock9,157$433.9K<0.1%+1,457+18.9%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ8,033$434.9K<0.1%+2,499+45.2%AddedConverted for a 2-for-1 split–
KTKT CorpSPONSORED ADR22,344$435.5K<0.1%+342+1.6%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM32,769$435.8K<0.1%−5,100−13.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX1,737$439.7K<0.1%+20+1.2%Added–
Schwab U.S. Broad Market ETF808524102ETF16,471$440.4K<0.1%+6,295+61.9%Added–
INTCIntel CorpStock9,392$441.1K<0.1%+1,232+15.1%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B21,577$441.3K<0.1%+62+0.3%AddedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE12,547$441.3K<0.1%+12,547New–
HWKNHawkins IncCOM2,917$443.4K<0.1%+321+12.4%AddedHistory
LENLennar CorpCL A3,754$445.2K<0.1%−939−20.0%ReducedHistory
GISGeneral Mills IncStock10,006$445.4K<0.1%+110+1.1%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF8,773$447.1K<0.1%−878−9.1%Reduced–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT10,690$447.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C540US EQTY PWR BUF10,225$447.1K<0.1%−400−3.8%Reduced–
CWANClearwater Analytics Holdings, Inc.CL A18,508$449.2K<0.1%−9,127−33.0%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF15,620$449.4K<0.1%−428−2.7%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,791$450.1K<0.1%+129+3.5%Added–
Capital Group International14021M107SHS12,379$451.2K<0.1%+12,379New–
UFPTUfp Technologies IncCOM1,736$452.3K<0.1%+188+12.1%AddedHistory
CGCarlyle Group Inc.COM6,897$452.6K<0.1%−746−9.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2822,060$454.7K<0.1%+3,433+18.4%Added–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF12,825$463.5K<0.1%+250+2.0%Added–
BSYBentley Systems IncCOM CL B11,924$466.7K<0.1%−252−2.1%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF9,635$467.7K<0.1%−65−0.7%Reduced–
VIVTelefonica Brasil S.A.SPONSORED ADS38,800$467.9K<0.1%+3,842+11.0%AddedHistory
TRUTransUnionCOM5,428$468.0K<0.1%−152−2.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1952$469.7K<0.1%+952NewHistory
ENTGEntegris IncCOM4,005$470.0K<0.1%+415+11.6%AddedHistory
GAPGap IncCOM17,596$470.4K<0.1%−1,000−5.4%ReducedHistory
ECLEcolab Inc.Stock1,710$473.7K<0.1%−726−29.8%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF3,644$477.0K<0.1%−438−10.7%Reduced–
NSCNorfolk Southern CorpStock1,647$478.6K<0.1%+44+2.7%AddedHistory

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