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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
ELFe.l.f. Beauty, Inc.COM7,413$667.1K<0.1%+875+13.4%AddedHistory
iShares Inc46434G764MSCI EMRG CHN8,649$668.8K<0.1%+60+0.7%Added–
BATRKAtlanta Braves Holdings, Inc.COM SER C16,743$670.9K<0.1%+323+2.0%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF16,550$671.1K<0.1%+4,725+40.0%Added–
PODDInsulet CorpStock2,336$672.1K<0.1%−430−15.5%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR35,869$672.2K<0.1%+3,136+9.6%AddedHistory
iShares Tr464289867CORE 60 BALA ETF10,167$672.2K<0.1%+2,475+32.2%Added–
MSCIMSCI Inc.Stock1,119$674.3K<0.1%−144−11.4%ReducedHistory
AERAerCap Holdings N.V.SHS4,740$676.9K<0.1%−808−14.6%ReducedHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT19,387$678.3K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock12,284$678.8K<0.1%−1,125−8.4%ReducedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF13,850$681.0K<0.1%+692+5.3%Added–
VNETVNET Group, Inc.SPONSORED ADS A65,158$687.7K<0.1%+6,293+10.7%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE13,779$693.6K<0.1%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF11,161$694.6K<0.1%+139+1.3%Added–
OXYOccidental Petroleum CorpStock16,320$696.9K<0.1%−304−1.8%ReducedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF12,899$701.1K<0.1%+12,899New–
Aim ETF Products Trust00888H505ALLIA US OCT ETF17,911$703.5K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM7,627$712.4K<0.1%+707+10.2%AddedHistory
VMIValmont Industries IncCOM1,615$716.6K<0.1%+171+11.8%AddedHistory
MCOMoodys CorpStock1,339$721.8K<0.1%−368−21.6%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS8,781$730.8K<0.1%−224,671−96.2%ReducedHistory
CDNSCadence Design Systems IncStock2,304$731.4K<0.1%−1,813−44.0%ReducedHistory
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE20,265$733.0K<0.1%+3,181+18.6%Added–
RELXRELX PLCSPONSORED ADR17,610$733.1K<0.1%−7,186−29.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,593$733.2K<0.1%+822+7.0%AddedHistory
Managed Portfolio Ser56167N183KENS HE PREM ETF28,476$734.7K<0.1%+28,476New–
iShares Tr464288208MRGSTR MD CP ETF8,540$735.3K<0.1%−20−0.2%Reduced–
SNPSSynopsys IncCOM1,425$735.7K<0.1%−410−22.3%ReducedHistory
WDCWestern Digital CorpCOM3,340$739.8K<0.1%+3,340NewHistory
FDXFedEx CorpStock2,435$750.4K<0.1%−535−18.0%ReducedHistory
SESea LtdSPONSORD ADS6,204$753.3K<0.1%+795+14.7%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT76,134$755.2K<0.1%−4,183−5.2%ReducedHistory
RMTRoyce Micro-Cap Trust, Inc.COM65,302$755.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER23,055$755.7K<0.1%+4,850+26.6%Added–
Vanguard Wellington FD921935508US MOMENTUM3,671$758.5K<0.1%+21+0.6%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF17,940$759.2K<0.1%+530+3.0%Added–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT27,045$762.7K<0.1%−1,334−4.7%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI11,065$763.0K<0.1%+11,065New–
WisdomTree Tr97717X594ITL HDG QTLY DIV15,094$769.3K<0.1%+15,094New–
FFord Motor CoStock56,582$769.5K<0.1%−670−1.2%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT9,470$769.9K<0.1%−5,317−36.0%Reduced–
IRMIron Mountain IncCOM8,037$771.0K<0.1%−7,656−48.8%ReducedHistory
STESTERIS plcSHS USD2,871$771.2K<0.1%+228+8.6%AddedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF10,340$781.2K<0.1%+434+4.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,692$783.2K<0.1%−1,107−19.1%Reduced–
BBarrick Mining CorpStock16,203$789.6K<0.1%+8,049+98.7%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,854$789.9K<0.1%+504+6.9%Added–
MARMarriott International IncStock2,427$790.9K<0.1%+768+46.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A47,705$791.9K<0.1%+24,707+107.4%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL6,381$792.1K<0.1%+6,381New–
MPCMarathon Petroleum CorpStock4,512$792.4K<0.1%+570+14.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A40,414$792.9K<0.1%+2,098+5.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG8,261$794.8K<0.1%−1,069−11.5%Reduced–
METMetlife IncStock10,411$799.2K<0.1%−1,414−12.0%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,161$800.4K<0.1%−660−6.7%Reduced–
ALLAllstate CorpStock4,185$804.7K<0.1%+1,202+40.3%AddedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT17,000$808.9K<0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US18,350$810.0K<0.1%−2,398−11.6%Reduced–
CEGConstellation Energy CorpStock2,633$810.1K<0.1%−137−4.9%ReducedHistory
CSXCSX CorpStock22,350$810.2K<0.1%+570+2.6%AddedHistory
WisdomTree Tr97717X560EQUITY PREMIUM24,234$816.2K<0.1%+4,214+21.0%Added–
BNYBank of New York Mellon CorpStock6,747$818.7K<0.1%−333−4.7%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI16,650$819.7K<0.1%+32+0.2%Added–
AONAon plcCL A2,399$824.8K<0.1%−230−8.7%ReducedHistory
CRWVCoreWeave, Inc.Stock8,165$826.5K<0.1%−43,008−84.0%ReducedHistory
MDLZMondelez International, Inc.Stock14,478$828.7K<0.1%−2,697−15.7%ReducedHistory
MNSTMonster Beverage CorpCOM10,611$829.5K<0.1%+1,394+15.1%AddedHistory
AMPAmeriprise Financial IncCOM1,640$835.3K<0.1%+222+15.7%AddedHistory
LOWLowes Companies IncStock3,015$836.8K<0.1%+328+12.2%AddedHistory
CRCrane CoCOMMON STOCK4,038$837.6K<0.1%+169+4.4%AddedHistory
BSXBoston Scientific CorpStock9,544$840.5K<0.1%+92+1.0%AddedHistory
CYDChina Yuchai International LtdCOM19,604$841.2K<0.1%+1,703+9.5%AddedHistory
PAYXPaychex IncStock7,600$844.9K<0.1%−644−7.8%ReducedHistory
ETNEaton Corp plcStock2,490$855.9K<0.1%−1,798−41.9%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM38,454$857.5K<0.1%+2,269+6.3%AddedHistory
BWXTBWX Technologies, Inc.COM3,947$860.0K<0.1%+386+10.8%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF11,876$868.8K<0.1%+11,876New–
ULUnilever PLCSPON ADR NEW13,543$873.7K<0.1%+13,543NewHistory
ELVElevance Health, Inc.Stock2,336$875.6K<0.1%+2,336NewHistory
iShares Tr464288513IBOXX HI YD ETF10,828$878.0K<0.1%−3,114−22.3%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,710$880.8K<0.1%+48+1.8%Added–
KKRKKR & Co. Inc.COM6,733$884.8K<0.1%+372+5.8%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL17,209$887.6K<0.1%+517+3.1%Added–
Profesionally Managed Portfo74316P645CONG SMID GR ETF25,784$888.8K<0.1%−1,190−4.4%Reduced–
Vanguard S&P 500 Value ETF921932703ETF4,234$888.9K<0.1%−554−11.6%Reduced–
DDominion Energy, IncStock14,549$889.4K<0.1%+1,418+10.8%AddedHistory
CORCencora, Inc.Stock2,509$890.3K<0.1%−37−1.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF17,580$890.8K<0.1%−1,167−6.2%Reduced–
BCSBarclays PLCADR34,565$904.6K<0.1%+2,948+9.3%AddedHistory
KVUEKenvue Inc.Stock52,765$907.6K<0.1%+5,522+11.7%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR26,192$908.4K<0.1%+2,231+9.3%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR54,300$910.6K<0.1%+4,470+9.0%AddedHistory
HONHoneywell International IncCOM4,165$913.8K<0.1%−10.0%ReducedHistory
Cyberark Software LtdM2682V108SHS2,043$926.8K<0.1%−32−1.5%Reduced–
LNCLincoln National CorpCOM22,818$933.3K<0.1%+620+2.8%AddedHistory
AGNCAGNC Investment Corp.REIT78,390$935.2K<0.1%+3,803+5.1%AddedHistory
EOGEOG Resources IncStock8,979$945.6K<0.1%−1,484−14.2%ReducedHistory
SPGSimon Property Group Inc.REIT5,124$947.5K<0.1%−1,375−21.2%ReducedHistory
NVTnVent Electric plcSHS8,423$947.6K<0.1%+759+9.9%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