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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
OUTOUTFRONT Media Inc.REIT89,939$2.27M0.1%−1,560−1.7%ReducedHistory
WFCWells Fargo & CompanyStock25,653$2.27M0.1%−306−1.2%ReducedHistory
MSMorgan StanleyStock12,036$2.28M0.1%−1,842−13.3%ReducedHistory
WMBWilliams Companies, Inc.COM37,017$2.28M0.1%−1,965−5.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF15,383$2.29M0.1%−225−1.4%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 150047,334$2.32M0.1%+5,445+13.0%Added–
iShares Tr46434V274INTL EQTY FACTOR59,423$2.32M0.1%−845−1.4%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN48,994$2.33M0.1%+48,994New–
PFEPfizer IncStock92,332$2.37M0.1%−910−1.0%ReducedHistory
FIXComfort Systems USA IncCOM2,142$2.40M0.1%+406+23.4%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR37,358$2.40M0.1%+22,802+156.7%Added–
ANETArista Networks, Inc.Stock18,638$2.42M0.1%+4,984+36.5%AddedHistory
OKTAOkta, Inc.CL A27,169$2.43M0.1%+100+0.4%AddedHistory
INTUIntuit Inc.Stock4,478$2.44M0.1%+278+6.6%AddedHistory
ABNBAirbnb, Inc.Stock18,721$2.45M0.1%+63+0.3%AddedHistory
MCMoelis & CoCL A31,743$2.46M0.1%+2,792+9.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF51,576$2.51M0.1%+3,169+6.5%Added–
CTASCintas CorpStock12,893$2.52M0.1%+788+6.5%AddedHistory
CMICummins IncStock4,369$2.53M0.1%+290+7.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW20,900$2.53M0.1%+524+2.6%Added–
ATOAtmos Energy CorpCOM15,007$2.56M0.1%+310+2.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF49,678$2.56M0.1%+4,987+11.2%Added–
Vanguard S&P 500 Growth ETF921932505ETF5,735$2.56M0.1%+117+2.1%Added–
ABTAbbott LaboratoriesStock21,241$2.59M0.1%−3,569−14.4%ReducedHistory
ALABAstera Labs, Inc.Stock14,263$2.60M0.1%+3,489+32.4%AddedHistory
CMECME Group Inc.COM9,333$2.61M0.1%+758+8.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,223$2.63M0.1%−30−0.2%Reduced–
PGProcter & Gamble CoStock18,230$2.63M0.1%+1,784+10.8%AddedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH131,947$2.64M0.1%+131,947New–
iShares Inc464286285JP MRGN EM HI BD65,273$2.64M0.1%+23,307+55.5%Added–
CATCaterpillar IncStock4,111$2.66M0.1%+432+11.7%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD79,060$2.66M0.1%+17,570+28.6%Added–
iShares Core High Dividend ETF46429B663ETF20,986$2.67M0.1%+331+1.6%Added–
SCHWSchwab Charles CorpStock26,212$2.72M0.1%+2,722+11.6%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF57,191$2.72M0.1%+57,191New–
iShares Tr464288414NATIONAL MUN ETF25,552$2.75M0.1%−1,042−3.9%Reduced–
FTAIFTAI Aviation Ltd.SHS10,051$2.75M0.1%+80+0.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,776$2.80M0.1%−153−2.6%Reduced–
ADPAutomatic Data Processing IncStock10,868$2.83M0.1%+2,256+26.2%AddedHistory
SCCOSouthern Copper CorpStock15,681$2.84M0.1%−2,057−11.6%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA18,900$2.85M0.1%−229−1.2%Reduced–
TJXTJX Companies IncStock18,112$2.85M0.1%−1,881−9.4%ReducedHistory
RTXRTX CorpStock14,134$2.85M0.1%+300+2.2%AddedHistory
SHOPShopify Inc.Stock18,433$2.87M0.1%−1,553−7.8%ReducedHistory
PEPPepsiCo IncStock20,319$2.97M0.1%+320+1.6%AddedHistory
TAT&T Inc.Stock127,179$2.99M0.1%+17,330+15.8%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF70,641$3.01M0.1%+70,641New–
ESSEssex Property Trust, Inc.COM11,704$3.02M0.1%+969+9.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK20,010$3.03M0.1%+735+3.8%Added–
WMWaste Management IncStock13,808$3.05M0.1%−1,678−10.8%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER171,877$3.07M0.1%+222+0.1%Added–
VSTVistra Corp.Stock18,670$3.11M0.1%+9,273+98.7%AddedHistory
iShares Tr464288588MBS ETF32,549$3.11M0.1%−15,343−32.0%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF122,349$3.11M0.1%−24,673−16.8%Reduced–
WMTWalmart Inc.Stock26,170$3.13M0.1%−13,045−33.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,127$3.15M0.1%−183−2.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F40,187$3.16M0.1%−1,747−4.2%Reduced–
NEMNEWMONT CorpStock27,900$3.18M0.1%+9,727+53.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF16,161$3.21M0.1%−3,498−17.8%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF38,619$3.24M0.1%−2,521−6.1%Reduced–
ZTSZoetis Inc.Stock25,967$3.24M0.1%−1,859−6.7%ReducedHistory
Altshares Trust02210T108MERGER ARBITRAGE113,427$3.30M0.1%+2,333+2.1%Added–
iShares Tr46436E7180-3 MTH TREASURY33,239$3.34M0.1%+14,720+79.5%Added–
MCDMcDonalds CorpStock10,896$3.35M0.1%−97−0.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB171,069$3.35M0.1%−16,657−8.9%Reduced–
AMGNAmgen IncStock10,160$3.36M0.1%+427+4.4%AddedHistory
MDTMedtronic plcStock34,790$3.37M0.1%+2,726+8.5%AddedHistory
FTNTFortinet, Inc.Stock44,677$3.37M0.1%+6,316+16.5%AddedHistory
iShares Tr46434V282U S EQUITY FACTR48,389$3.38M0.1%−635−1.3%Reduced–
CCitigroup IncStock28,646$3.38M0.1%−6,519−18.5%ReducedHistory
TEMTempus AI, Inc.CL A48,413$3.40M0.1%−49,693−50.7%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF75,629$3.42M0.1%−5,187−6.4%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF84,002$3.42M0.1%+57,902+221.8%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF74,313$3.43M0.1%+74,313New–
LMTLockheed Martin CorpStock5,884$3.43M0.1%+88+1.5%AddedHistory
BlackRock ETF Trust09290C863ISHARES US LARG109,401$3.51M0.1%−4,532−4.0%Reduced–
iShares Tr46428951110+ YR INVST GRD70,522$3.59M0.1%+70,522New–
IBMInternational Business Machines CorpStock11,772$3.60M0.1%+938+8.7%AddedHistory
DISWalt Disney CoStock33,929$3.77M0.1%+2,798+9.0%AddedHistory
VRTVertiv Holdings CoCOM CL A22,307$3.95M0.1%+12,181+120.3%AddedHistory
AXPAmerican Express CoStock10,937$3.99M0.1%−81−0.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF45,481$4.01M0.1%+775+1.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF27,583$4.02M0.1%−14,657−34.7%ReducedConverted for a 2-for-1 split–
QCOMQualcomm IncStock25,419$4.05M0.1%−1,255−4.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF126,398$4.09M0.1%+14,046+12.5%Added–
CRDOCredo Technology Group Holding LtdStock27,187$4.10M0.1%+3,286+13.7%AddedHistory
NFLXNetflix IncStock47,142$4.15M0.1%+8,122+20.8%AddedConverted for a 10-for-1 splitHistory
Schwab U.S. Large-Cap ETF808524201ETF152,147$4.16M0.1%−991−0.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF8,900$4.19M0.1%+1,279+16.8%Added–
iShares Tr46436E320HIGH YLD CORP BD142,381$4.26M0.1%+9,293+7.0%Added–
iShares Core Dividend Growth ETF46434V621ETF60,757$4.35M0.1%−1,189−1.9%Reduced–
iShares S&P 100 ETF464287101ETF12,822$4.40M0.1%+3,842+42.8%Added–
iShares Tr46435G326CORE MSCI INTL52,563$4.49M0.1%−11,824−18.4%Reduced–
NOWServiceNow, Inc.Stock35,835$4.56M0.1%+14,540+68.3%AddedConverted for a 5-for-1 splitHistory
ADBEAdobe Inc.Stock15,490$4.59M0.1%+4,337+38.9%AddedHistory
CLSCelestica IncStock14,739$4.62M0.1%−355−2.4%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF61,481$4.64M0.1%+50,925+482.4%Added–
NKENIKE, Inc.Stock73,687$4.74M0.2%+400+0.5%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF32,806$4.82M0.2%+1,163+3.7%Added–
MOAltria Group, Inc.Stock79,310$4.90M0.2%−279−0.4%ReducedHistory

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