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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
CCJCameco CorpStock8,200$954.8K<0.1%+2,427+42.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,916$972.6K<0.1%+5,355+62.6%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT21,758$976.7K<0.1%+21,758New–
SYKStryker CorpStock2,695$980.5K<0.1%−894−24.9%ReducedHistory
LINLinde PLCStock2,242$984.0K<0.1%−90−3.9%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF8,769$984.1K<0.1%+162+1.9%Added–
HOODRobinhood Markets, Inc.Stock9,109$990.6K<0.1%+4,348+91.3%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN43,502$1.00M<0.1%+522+1.2%Added–
CLSKCleanspark, Inc.COM NEW75,246$1.01M<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM3,264$1.01M<0.1%+52+1.6%AddedHistory
BKNGBooking Holdings Inc.Stock198$1.01M<0.1%−14−6.6%ReducedHistory
PENPenumbra IncCOM2,892$1.01M<0.1%−786−21.4%ReducedHistory
PSXPhillips 66Stock7,340$1.01M<0.1%−318−4.2%ReducedHistory
GFIGold Fields LtdSPONSORED ADR20,782$1.03M<0.1%+1,660+8.7%AddedHistory
VRSKVerisk Analytics, Inc.COM4,660$1.03M<0.1%−357−7.1%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT19,863$1.03M<0.1%+4,799+31.9%AddedHistory
PLDPrologis, Inc.REIT7,764$1.03M<0.1%−1,562−16.7%ReducedHistory
SLViShares Silver TrustETF12,829$1.04M<0.1%+1,876+17.1%AddedHistory
iShares Inc46434G889EMNG MKTS EQT17,026$1.04M<0.1%+17,026New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF42,967$1.04M<0.1%−14,909−25.8%Reduced–
GEVGE Vernova Inc.Stock1,531$1.04M<0.1%−127−7.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM8,836$1.06M<0.1%+3,003+51.5%Added–
COOCooper Companies, Inc.COM12,898$1.06M<0.1%+6,053+88.4%AddedHistory
HMYHarmony Gold Mining Co LtdADR48,741$1.06M<0.1%+3,745+8.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM6,056$1.06M<0.1%−1,031−14.5%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK75,188$1.06M<0.1%+33,263+79.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF9,036$1.08M<0.1%−11,649−56.3%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock5,911$1.08M<0.1%+454+8.3%AddedHistory
DOWDow Inc.Stock39,553$1.09M<0.1%+1,668+4.4%AddedHistory
TTTrane Technologies plcSHS2,804$1.09M<0.1%−125−4.3%ReducedHistory
CBSHCommerce Bancshares IncStock20,308$1.10M<0.1%+4,229+26.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,901$1.10M<0.1%+3+0.1%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF35,652$1.10M<0.1%+128+0.4%Added–
Vanguard Real Estate ETF922908553ETF11,931$1.11M<0.1%+718+6.4%Added–
iShares Inc464286525MSCI GBL MIN VOL9,299$1.11M<0.1%+9,299New–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR45,836$1.12M<0.1%+3,829+9.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS59,232$1.12M<0.1%+5,270+9.8%AddedHistory
KMIKinder Morgan, Inc.Stock40,100$1.12M<0.1%+1,470+3.8%AddedHistory
SEICSEI Investments CoCOM13,060$1.12M<0.1%+1,848+16.5%AddedHistory
PLMRPalomar Holdings, Inc.Stock8,754$1.12M<0.1%+1,267+16.9%AddedHistory
ZSZscaler, Inc.Stock5,266$1.13M<0.1%−4,299−44.9%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF23,582$1.13M<0.1%+19,382+461.5%Added–
ENBEnbridge IncStock23,849$1.13M<0.1%+2,431+11.4%AddedHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT28,379$1.14M<0.1%−5,248−15.6%Reduced–
FSKFS KKR Capital CorpCOM78,363$1.14M<0.1%−17,326−18.1%ReducedHistory
iShares Tr46435G672CORE INTL AGGR22,693$1.14M<0.1%+5,119+29.1%Added–
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF11,802$1.14M<0.1%+4,856+69.9%Added–
RMDResmed IncCOM4,436$1.14M<0.1%+606+15.8%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF47,042$1.14M<0.1%+11,508+32.4%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF33,381$1.14M<0.1%+33,381New–
DXPEDXP Enterprises IncCOM NEW9,260$1.15M<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT21,294$1.15M<0.1%−3,357−13.6%Reduced–
CMGChipotle Mexican Grill IncCOM29,046$1.16M<0.1%+10,153+53.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF26,876$1.17M<0.1%+2,922+12.2%AddedConverted for a 2-for-1 split–
Clearway Energy, Inc.18539C105CL A34,494$1.17M<0.1%−446−1.3%Reduced–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP47,624$1.17M<0.1%+47,624New–
EXCExelon CorpStock26,229$1.17M<0.1%+1,143+4.6%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,970$1.19M<0.1%−15,944−66.7%Reduced–
MELIMercadolibre IncCOM574$1.19M<0.1%+45+8.5%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF24,822$1.19M<0.1%+785+3.3%Added–
MSIFMSC Income Fund, Inc.COM91,423$1.20M<0.1%+3,998+4.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,774$1.20M<0.1%−254−1.1%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF48,080$1.21M<0.1%+48,080New–
EPREpr PropertiesCOM SH BEN INT21,756$1.22M<0.1%+1,068+5.2%AddedHistory
NEENextera Energy IncStock14,558$1.22M<0.1%+795+5.8%AddedHistory
First Tr Exchng Traded FD VI33740U844FT VEST U.S28,256$1.22M<0.1%−323−1.1%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE25,118$1.22M<0.1%+25,118New–
TERTeradyne, IncStock5,392$1.23M<0.1%−3,666−40.5%ReducedHistory
iShares Tr46434V290US SML CAP EQT15,490$1.23M<0.1%+9,436+155.9%Added–
ADSKAutodesk, Inc.COM4,678$1.24M<0.1%+771+19.7%AddedHistory
STRLSterling Infrastructure, Inc.COM3,550$1.25M<0.1%+263+8.0%AddedHistory
GEGeneral Electric CoStock3,848$1.25M<0.1%+900+30.5%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A32,389$1.25M<0.1%+1,276+4.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF43,565$1.26M<0.1%+16,211+59.3%Added–
Dimensional U.S. Small Cap ETF25434V500ETF17,001$1.27M<0.1%+17,001New–
BXSLBlackstone Secured Lending FundCOMMON STOCK47,894$1.27M<0.1%−1,737−3.5%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S30,950$1.27M<0.1%−130−0.4%Reduced–
SOSouthern CoStock14,332$1.27M<0.1%+690+5.1%AddedHistory
CPRTCopart IncCOM31,049$1.27M<0.1%+5,911+23.5%AddedHistory
COFCapital One Financial CorpStock5,340$1.28M<0.1%−826−13.4%ReducedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN50,988$1.28M<0.1%−15,377−23.2%Reduced–
UIUbiquiti Inc.COM2,323$1.28M<0.1%+647+38.6%AddedHistory
TNLTravel & Leisure Co.COM17,673$1.28M<0.1%+515+3.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF48,276$1.28M<0.1%+48,276New–
DEDeere & CoStock2,497$1.28M<0.1%−10.0%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW33,871$1.29M<0.1%−2,448−6.7%Reduced–
DOCHealthpeak Properties, Inc.COM72,856$1.30M<0.1%+4,272+6.2%AddedHistory
HLNEHamilton Lane INCCL A8,532$1.30M<0.1%+1,247+17.1%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH35,220$1.30M<0.1%+23,076+190.0%Added–
iShares Core S&P US Value ETF464287663ETF12,406$1.31M<0.1%−3,554−22.3%Reduced–
AEPAmerican Electric Power Co IncStock10,887$1.31M<0.1%+1,412+14.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,905$1.31M<0.1%−240−1.3%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF41,010$1.32M<0.1%+13,638+49.8%Added–
First Tr Exchng Traded FD VI33740U729FT VEST LAD49,553$1.32M<0.1%+8,333+20.2%Added–
OKEONEOK IncCOM17,780$1.32M<0.1%+1,204+7.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,823$1.32M<0.1%−1,343−26.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,799$1.32M<0.1%+1,213+33.8%AddedHistory
RMBSRambus IncCOM12,293$1.33M<0.1%+516+4.4%AddedHistory
AEMAgnico Eagle Mines LtdStock6,737$1.33M<0.1%+181+2.8%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK55,689$1.33M<0.1%00.0%UnchangedHistory

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