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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
POOLPool CorpCOM1,794$480.8K<0.1%+111+6.6%AddedHistory
iShares Tr46434V860TRS FLT RT BD9,536$482.1K<0.1%−870−8.4%Reduced–
CRHCRH Public Ltd CoORD3,941$484.7K<0.1%−1,131−22.3%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW52,020$492.6K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock2,068$498.4K<0.1%−441−17.6%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK36,589$503.1K<0.1%−1,477−3.9%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,913$504.5K<0.1%+194+11.3%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT15,429$506.4K<0.1%+15,429New–
PSAPublic StorageCOM1,729$508.0K<0.1%−88−4.8%ReducedHistory
NVONovo Nordisk A SADR8,187$510.3K<0.1%−735−8.2%ReducedHistory
GRMNGarmin LtdSHS2,411$510.6K<0.1%−1,319−35.4%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF7,872$510.9K<0.1%+784+11.1%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT14,198$514.1K<0.1%+14,198New–
CASYCaseys General Stores IncCOM807$516.8K<0.1%−34−4.0%ReducedHistory
UBERUber Technologies, IncStock6,094$517.1K<0.1%−4,286−41.3%ReducedHistory
ALBAlbemarle CorpStock3,175$517.7K<0.1%−2,365−42.7%ReducedHistory
NVSNovartis AGADR3,602$520.0K<0.1%−1,590−30.6%ReducedHistory
OMFOneMain Holdings, Inc.COM7,972$521.4K<0.1%−3,382−29.8%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK4,815$522.4K<0.1%+4,815NewHistory
RDDTReddit, Inc.Stock2,265$523.2K<0.1%+2,265NewHistory
NETCloudflare, Inc.CL A COM2,851$525.0K<0.1%−46−1.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,714$525.1K<0.1%−600−13.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,839$526.0K<0.1%−126−4.2%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,437$526.2K<0.1%+116+2.7%Added–
PINSPinterest, Inc.CL A20,485$530.8K<0.1%−125−0.6%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF13,151$531.4K<0.1%−4,865−27.0%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF21,132$532.5K<0.1%−1,485−6.6%Reduced–
MSIMotorola Solutions, Inc.Stock1,334$534.4K<0.1%−240−15.2%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC5,568$535.0K<0.1%+5,568New–
SLFSun Life Financial IncCOM8,580$538.9K<0.1%+12+0.1%AddedHistory
HIMSHims & Hers Health, Inc.Stock17,230$540.7K<0.1%+3,461+25.1%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS59,749$543.7K<0.1%+6,212+11.6%AddedHistory
Amplify Blockchain Technology ETF032108607ETF8,341$548.9K<0.1%+1,316+18.7%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF9,323$549.3K<0.1%+1,411+17.8%Added–
PTCPTC Inc.Stock3,313$552.4K<0.1%+351+11.9%AddedHistory
NXPINXP Semiconductors N.V.COM2,331$552.7K<0.1%−1,479−38.8%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM11,840$553.0K<0.1%−174−1.4%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF20,868$555.1K<0.1%−1,083−4.9%Reduced–
FUTUFutu Holdings LtdSPON ADS CL A3,235$555.8K<0.1%+297+10.1%AddedHistory
RGENRepligen CorpCOM3,439$557.2K<0.1%+425+14.1%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,052$561.9K<0.1%+1,137+16.4%Added–
WECWec Energy Group, Inc.Stock5,176$562.1K<0.1%−1,790−25.7%ReducedHistory
GILDGilead Sciences, Inc.Stock4,533$566.2K<0.1%+569+14.4%AddedHistory
Flexshares Tr33939L787GLB QLT R/E IDX9,241$569.1K<0.1%+9,241New–
SPDR Series Trust78468R754ST STR R1K LOWV4,095$569.3K<0.1%+4,095New–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,903$571.7K<0.1%+151+3.2%AddedHistory
MMM3M CoStock3,408$571.8K<0.1%+708+26.2%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT11,696$572.0K<0.1%+452+4.0%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US11,920$572.5K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR20,843$577.8K<0.1%+20,843New–
RITMRithm Capital Corp.REIT49,158$578.1K<0.1%+2,293+4.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,617$584.1K<0.1%+431+19.7%AddedHistory
SLBSLB LimitedStock12,500$584.1K<0.1%+317+2.6%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF24,425$584.7K<0.1%+24,425New–
GWWW.W. Grainger, Inc.Stock548$586.1K<0.1%+154+39.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD10,399$588.4K<0.1%+436+4.4%AddedHistory
ARCCAres Capital CorpCEF28,186$589.1K<0.1%+563+2.0%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF11,963$589.2K<0.1%+11,963New–
TSCOTractor Supply CoCOM11,562$589.8K<0.1%+1,079+10.3%AddedHistory
FOXAFox CorpCL A COM8,219$591.7K<0.1%−324−3.8%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,881$593.0K<0.1%+224+8.4%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF25,393$595.0K<0.1%−1,244−4.7%Reduced–
SONYSony Group CorpSPONSORED ADR24,745$595.1K<0.1%−800−3.1%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,047$596.0K<0.1%+150+2.5%Added–
ADIAnalog Devices IncStock1,987$596.5K<0.1%−263−11.7%ReducedHistory
EQTEQT CorpStock11,930$602.9K<0.1%−3,238−21.3%ReducedHistory
DBX ETF Tr233051283XTRACKERS SHRT13,373$604.1K<0.1%+753+6.0%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF15,726$605.3K<0.1%+15,726New–
PHParker-Hannifin CorpStock644$608.3K<0.1%−523−44.8%ReducedHistory
WSMWilliams Sonoma IncCOM2,878$608.7K<0.1%+51+1.8%AddedHistory
HALOHalozyme Therapeutics, Inc.COM8,573$610.5K<0.1%+832+10.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,607$614.3K<0.1%−793−14.7%ReducedHistory
CXCemex SAB de CVSPON ADR NEW49,246$615.1K<0.1%+4,123+9.1%AddedHistory
iShares Tr464287622RUS 1000 ETF1,622$615.5K<0.1%+1+0.1%Added–
First Tr Exchng Traded FD VI33740F557FT VEST NAS19,275$617.0K<0.1%−540−2.7%Reduced–
RYAAYRyanair Holdings PLCSPONSORED ADR9,170$626.2K<0.1%+1,545+20.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,327$629.8K<0.1%+6,327New–
State Street Materials Select Sector SPDR ETF81369Y100ETF12,941$630.0K<0.1%+12,941New–
DGXQuest Diagnostics IncCOM3,325$630.1K<0.1%+213+6.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,102$631.2K<0.1%−96−4.4%Reduced–
WDAYWorkday, Inc.CL A3,413$637.8K<0.1%−321−8.6%ReducedHistory
PJTPJT Partners Inc.COM CL A3,399$639.3K<0.1%+203+6.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,039$642.9K<0.1%−1,015−49.4%ReducedHistory
DUKDuke Energy CORPStock5,405$644.4K<0.1%+314+6.2%AddedHistory
OPFIOppFi Inc.COM CL A65,039$644.5K<0.1%−256,597−79.8%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR30,258$644.8K<0.1%+2,467+8.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,868$646.1K<0.1%−1,348−14.6%Reduced–
Dimensional ETF Trust25434V567GLOBAL CR ETF11,877$646.9K<0.1%+11,877New–
ICEIntercontinental Exchange, Inc.Stock3,734$649.6K<0.1%+511+15.9%AddedHistory
QBTSD-Wave Quantum Inc.Stock22,573$650.8K<0.1%+2,397+11.9%AddedHistory
CBRECbre Group, Inc.CL A3,823$656.0K<0.1%−91−2.3%ReducedHistory
WisdomTree Tr97717W547US VALUE FD6,831$657.0K<0.1%+1,984+40.9%Added–
Fidelity Covington Trust316092527SML MID MLTFCT14,207$657.5K<0.1%+966+7.3%Added–
Schwab Strategic Tr808524862SHT TM US TRES27,040$658.7K<0.1%−18,987−41.3%Reduced–
EXPEExpedia Group, Inc.Stock2,312$659.3K<0.1%+2,312NewHistory
GDGeneral Dynamics CorpStock1,798$660.7K<0.1%−312−14.8%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP11,169$662.9K<0.1%−42,251−79.1%Reduced–
Innovator ETFs Trust45782C532US EQTY ULTRA B16,600$663.3K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock39,799$663.4K<0.1%−430−1.1%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM29,371$666.7K<0.1%+29,371New–

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