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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
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM22,882$1.34M<0.1%−8,042−26.0%Reduced–
WHRWhirlpool CorpStock15,367$1.34M<0.1%+7,157+87.2%AddedHistory
FCXFreeport-McMoran IncStock22,932$1.35M<0.1%−1,952−7.8%ReducedHistory
EMBJEmbraer S.A.ADR18,356$1.35M<0.1%+1,566+9.3%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT32,974$1.36M<0.1%+32,974New–
iShares Tr464288646ISHS 1-5YR INVS25,698$1.36M<0.1%−15,402−37.5%Reduced–
Vanguard World FD921910816MEGA GRWTH IND3,334$1.36M<0.1%+71+2.2%Added–
TXNTexas Instruments IncStock7,118$1.36M<0.1%+688+10.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,422$1.36M<0.1%+597+21.1%AddedHistory
ORealty Income CorpREIT22,237$1.37M<0.1%+4,110+22.7%AddedHistory
SBUXStarbucks CorpStock14,723$1.37M<0.1%−4,182−22.1%ReducedHistory
LTCLTC Properties IncREIT37,309$1.38M<0.1%+1,647+4.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,678$1.38M<0.1%+2,058+44.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP32,079$1.38M<0.1%+487+1.5%Added–
UPSUnited Parcel Service IncStock12,961$1.39M<0.1%+3,043+30.7%AddedHistory
IDXXIDEXX Laboratories IncCOM1,950$1.39M<0.1%+62+3.3%AddedHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT35,600$1.40M<0.1%00.0%Unchanged–
BA.PABoeing CoDEP CONV PFD A17,994$1.40M<0.1%+1,173+7.0%AddedHistory
iShares Tr46435U713US INFRASTRUC24,991$1.42M<0.1%+1,291+5.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,108$1.42M<0.1%+732+8.7%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF29,978$1.42M<0.1%−4,331−12.6%Reduced–
DHIHorton D R IncCOM9,132$1.42M<0.1%+1,734+23.4%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG36,187$1.43M<0.1%+310+0.9%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF28,454$1.45M<0.1%−8,472−22.9%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK36,589$1.45M<0.1%+36,589New–
CWCurtiss Wright CorpStock2,185$1.45M<0.1%+198+10.0%AddedHistory
PGRProgressive CorpStock7,196$1.46M<0.1%+3,158+78.2%AddedHistory
JKHYJack Henry & Associates IncStock7,654$1.46M<0.1%+993+14.9%AddedHistory
BABoeing CoStock5,884$1.46M<0.1%+537+10.0%AddedHistory
WPCW. P. Carey Inc.COM20,774$1.46M<0.1%−4,035−16.3%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF47,881$1.46M<0.1%−17,172−26.4%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS24,618$1.47M<0.1%+1,074+4.6%Added–
RACEFerrari N.V.COM4,269$1.47M<0.1%−833−16.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,823$1.48M<0.1%+50.0%Added–
BLKBlackRock, Inc.Stock1,270$1.48M<0.1%−20−1.6%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF48,936$1.48M<0.1%+9,832+25.1%Added–
iShares Tr464287721U.S. TECH ETF7,420$1.48M<0.1%−5,750−43.7%Reduced–
URIUnited Rentals, Inc.COM1,620$1.49M<0.1%+41+2.6%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,207$1.50M<0.1%+75+6.6%Added–
ACNAccenture plcStock5,377$1.54M<0.1%−5,398−50.1%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF24,991$1.54M<0.1%−1,486−5.6%Reduced–
OWLBlue Owl Capital Inc.COM CL A97,484$1.55M<0.1%+22,547+30.1%AddedHistory
SAPSAP SEADR6,657$1.56M<0.1%−985−12.9%ReducedHistory
CVSCVS Health CorpStock19,795$1.56M<0.1%+1,494+8.2%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF69,555$1.56M<0.1%−1,428−2.0%Reduced–
SPGIS&P Global Inc.Stock2,856$1.56M<0.1%−185−6.1%ReducedHistory
STWDStarwood Property Trust, Inc.COM84,192$1.56M<0.1%+15,381+22.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN90,472$1.57M<0.1%+1,182+1.3%AddedHistory
HSTHost Hotels & Resorts, Inc.COM84,519$1.57M<0.1%+2,137+2.6%AddedHistory
SBRASabra Health Care REIT, Inc.REIT81,861$1.58M<0.1%+773+1.0%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS33,169$1.59M0.1%−847−2.5%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF39,020$1.60M0.1%−4,999−11.4%Reduced–
CMCSAComcast CorpStock58,599$1.63M0.1%+8,825+17.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF5,963$1.64M0.1%+2,875+93.1%Added–
iShares Tr464288307MRGSTR MD CP GRW19,820$1.65M0.1%+706+3.7%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG12,413$1.66M0.1%+12,413New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB85,157$1.68M0.1%+20,104+30.9%Added–
COPConocoPhillipsStock17,200$1.69M0.1%−629−3.5%ReducedHistory
CLColgate Palmolive CoStock20,268$1.71M0.1%+2,798+16.0%AddedHistory
OHIOmega Healthcare Investors IncCOM38,584$1.73M0.1%+844+2.2%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL20,351$1.74M0.1%+730+3.7%Added–
iShares Tr464287549EXPND TEC SC ETF13,461$1.76M0.1%−471−3.4%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF78,816$1.77M0.1%−2,077−2.6%Reduced–
NDAQNasdaq, Inc.COM17,758$1.79M0.1%−2,938−14.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,741$1.80M0.1%+212+13.9%AddedHistory
DDOGDatadog, Inc.CL A COM15,175$1.81M0.1%+15,175NewHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF46,412$1.81M0.1%+1,236+2.7%Added–
Invesco Nasdaq 100 ETF46138G649ETF7,142$1.83M0.1%+640+9.8%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF45,283$1.84M0.1%+1,301+3.0%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT41,391$1.84M0.1%+35,501+602.7%Added–
APDAir Products & Chemicals, Inc.Stock6,951$1.86M0.1%+266+4.0%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF37,449$1.87M0.1%+80+0.2%Added–
TMUST-Mobile US, Inc.Stock10,105$1.88M0.1%+1,700+20.2%AddedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV62,896$1.88M0.1%−80,399−56.1%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF19,553$1.90M0.1%+19,553New–
AMCRAmcor plcORD46,482$1.90M0.1%−157,751−77.2%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC73,725$1.91M0.1%+73,725New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF20,925$1.92M0.1%−3,848−15.5%Reduced–
STXSeagate Technology Holdings plcORD SHS5,880$1.92M0.1%+43+0.7%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF55,892$1.95M0.1%+20,065+56.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF25,091$1.95M0.1%+128+0.5%Added–
EMREmerson Electric CoStock13,216$1.98M0.1%−95−0.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF2,618$1.99M0.1%+510+24.2%Added–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD19,805$2.00M0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock35,231$2.00M0.1%−769−2.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM3,321$2.03M0.1%+140+4.4%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF72,313$2.04M0.1%+9,520+15.2%Added–
iShares Tr464288752US HOME CONS ETF18,929$2.04M0.1%+18,929New–
AZNAstraZeneca PLCSPONSORED ADR21,850$2.06M0.1%+1,088+5.2%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF30,608$2.06M0.1%+3,121+11.4%Added–
iShares Tr46428865310-20 YR TRS ETF20,276$2.07M0.1%−3,973−16.4%Reduced–
GLWCorning IncCOM22,090$2.08M0.1%−13,425−37.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF20,721$2.09M0.1%+9,149+79.1%Added–
AMATApplied Materials IncStock6,439$2.11M0.1%+1,753+37.4%AddedHistory
APHAmphenol CorpCL A13,746$2.12M0.1%+589+4.5%AddedHistory
iShares Tr46438G562NASDAQ TOP 3066,685$2.16M0.1%+20,929+45.7%Added–
iShares Core S&P Small Cap ETF464287804ETF16,801$2.16M0.1%−222−1.3%Reduced–
MRKMerck & Co., Inc.Stock19,951$2.17M0.1%+67+0.3%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF63,096$2.18M0.1%+12,859+25.6%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF8,521$2.20M0.1%+1,901+28.7%Added–

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