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Livermore
Livermore
ZHEN

Diversify Advisory Services, LLC

SEC CIK
0002021232
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
210
−700 vs. Q4 2025
Portfolio value
$655.0M
−$2.50B (−79.3%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Diversify Advisory Services, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock448,932$93.9M14.3%−673,066−60.0%ReducedHistory
AAPLApple Inc.Stock132,290$35.7M5.5%−222,356−62.7%ReducedHistory
METAMeta Platforms, Inc.Stock48,173$32.2M4.9%−19,969−29.3%ReducedHistory
AVGOBroadcom Inc.Stock75,982$30.8M4.7%−62,166−45.0%ReducedHistory
AMDAdvanced Micro Devices IncStock88,965$30.0M4.6%−47,328−34.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,981$29.9M4.6%−35,464−31.8%ReducedHistory
GOOGLAlphabet Inc.Stock78,630$27.5M4.2%−104,331−57.0%ReducedHistory
AMZNAmazon Com IncStock102,942$27.1M4.1%−159,993−60.8%ReducedHistory
GOOGAlphabet Inc.Stock73,709$25.6M3.9%−38,847−34.5%ReducedHistory
MRVLMarvell Technology, Inc.COM132,230$20.7M3.2%−15,312−10.4%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A280,693$17.8M2.7%+59,537+26.9%AddedHistory
MUMicron Technology IncStock32,447$16.8M2.6%−7,136−18.0%ReducedHistory
MSFTMicrosoft CorpStock37,963$16.1M2.5%−70,049−64.9%ReducedHistory
NOWServiceNow, Inc.Stock169,735$15.1M2.3%+133,900+373.7%AddedHistory
ORCLOracle CorpStock86,106$14.1M2.2%+50,878+144.4%AddedHistory
SOFISoFi Technologies, Inc.Stock898,614$14.0M2.1%+65,933+7.9%AddedHistory
ARMArm Holdings PLCADR60,893$12.3M1.9%−4,562−7.0%ReducedHistory
SNOWSnowflake Inc.Stock86,884$12.3M1.9%+1,743+2.0%AddedHistory
iShares Tr464288760US AER DEF ETF53,094$11.3M1.7%−31,350−37.1%Reduced–
TLNTalen Energy CorpCOM25,761$9.07M1.4%−1,760−6.4%ReducedHistory
PANWPalo Alto Networks IncStock46,190$8.39M1.3%−55,082−54.4%ReducedHistory
SMCISuper Micro Computer, Inc.Stock301,620$7.94M1.2%+6,485+2.2%AddedHistory
TSLATesla, Inc.Stock17,994$6.71M1.0%−25,164−58.3%ReducedHistory
KOCoca Cola CoStock54,091$4.27M0.7%−40,275−42.7%ReducedHistory
CSCOCisco Systems, Inc.Stock42,219$3.78M0.6%−68,024−61.7%ReducedHistory
CLSCelestica IncStock8,619$3.25M0.5%−6,120−41.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock16,736$2.94M0.4%−10,451−38.4%ReducedHistory
VVisa Inc.Stock8,475$2.84M0.4%−25,038−74.7%ReducedHistory
KLACKLA CorpCOM NEW1,533$2.78M0.4%−1,691−52.5%ReducedHistory
CCitigroup IncStock18,215$2.32M0.4%−10,431−36.4%ReducedHistory
CDNSCadence Design Systems IncStock6,875$2.27M0.3%+4,571+198.4%AddedHistory
OKTAOkta, Inc.CL A26,690$2.03M0.3%−479−1.8%ReducedHistory
OUTOUTFRONT Media Inc.REIT65,121$1.98M0.3%−24,818−27.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM83,716$1.76M0.3%−803−1.0%ReducedHistory
TEMTempus AI, Inc.CL A34,658$1.73M0.3%−13,755−28.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM36,231$1.69M0.3%−2,353−6.1%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT81,104$1.65M0.3%−757−0.9%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A32,640$1.62M0.2%+251+0.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS7,487$1.60M0.2%−2,564−25.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,397$1.59M0.2%−168,750−98.6%Reduced–
MPTMedical Properties Trust IncCOM303,781$1.56M0.2%+303,781NewHistory
PMPhilip Morris International Inc.Stock9,483$1.54M0.2%−32,074−77.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,396$1.54M0.2%−3,484−59.3%ReducedHistory
DOWDow Inc.Stock38,363$1.52M0.2%−1,190−3.0%ReducedHistory
OKEONEOK IncCOM16,667$1.49M0.2%−1,113−6.3%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,212$1.49M0.2%+5+0.4%Added–
URIUnited Rentals, Inc.COM1,506$1.43M0.2%−114−7.0%ReducedHistory
LTCLTC Properties IncREIT37,494$1.43M0.2%+185+0.5%AddedHistory
JPMJPMorgan Chase & CoStock4,528$1.40M0.2%−27,735−86.0%ReducedHistory
Clearway Energy, Inc.18539C105CL A34,601$1.32M0.2%+107+0.3%Added–
BA.PABoeing CoDEP CONV PFD A18,064$1.29M0.2%+70+0.4%AddedHistory
MAMastercard IncStock2,460$1.29M0.2%−10,890−81.6%ReducedHistory
PEPPepsiCo IncStock8,241$1.28M0.2%−12,078−59.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG35,969$1.27M0.2%−218−0.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM69,392$1.25M0.2%−14,800−17.6%ReducedHistory
EPREpr PropertiesCOM SH BEN INT21,970$1.24M0.2%+214+1.0%AddedHistory
NLYAnnaly Capital Management IncREIT54,947$1.24M0.2%+46,704+566.6%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK38,323$1.17M0.2%−17,366−31.2%ReducedHistory
KMIKinder Morgan, Inc.Stock36,558$1.16M0.2%−3,542−8.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM71,739$1.15M0.2%−1,117−1.5%ReducedHistory
PFEPfizer IncStock42,380$1.11M0.2%−49,952−54.1%ReducedHistory
TJXTJX Companies IncStock6,891$1.08M0.2%−11,221−62.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock7,786$1.07M0.2%−144,869−94.9%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK99,432$1.07M0.2%+24,244+32.2%AddedHistory
XOMExxonMobil Holdings CorpCOM6,870$1.06M0.2%−73,829−91.5%ReducedHistory
DXPEDXP Enterprises IncCOM NEW6,263$1.03M0.2%−2,997−32.4%ReducedHistory
TNLTravel & Leisure Co.COM16,366$1.03M0.2%−1,307−7.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN52,202$1.03M0.2%−38,270−42.3%ReducedHistory
MOAltria Group, Inc.Stock15,066$1.03M0.2%−64,244−81.0%ReducedHistory
CATCaterpillar IncStock1,250$1.01M0.2%−2,861−69.6%ReducedHistory
CVSCVS Health CorpStock11,369$953.9K0.1%−8,426−42.6%ReducedHistory
SHOPShopify Inc.Stock7,736$938.1K0.1%−10,697−58.0%ReducedHistory
COSTCostco Wholesale CorpStock925$923.8K0.1%−27,408−96.7%ReducedHistory
WFCWells Fargo & CompanyStock11,229$915.3K0.1%−14,424−56.2%ReducedHistory
AGNCAGNC Investment Corp.REIT79,691$874.2K0.1%+1,301+1.7%AddedHistory
ABBVAbbVie Inc.Stock4,255$867.6K0.1%−26,171−86.0%ReducedHistory
MSIFMSC Income Fund, Inc.COM68,999$865.3K0.1%−22,424−24.5%ReducedHistory
ASMLASML Holding NVADR610$850.4K0.1%−6,260−91.1%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT26,316$844.2K0.1%−729−2.7%ReducedHistory
MARMarriott International IncStock2,356$833.9K0.1%−71−2.9%ReducedHistory
WHRWhirlpool CorpStock15,237$832.6K0.1%−130−0.8%ReducedHistory
LNCLincoln National CorpCOM22,445$830.0K0.1%−373−1.6%ReducedHistory
UNHUnitedHealth Group IncStock2,233$827.9K0.1%−52,510−95.9%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF33,625$789.9K0.1%−390,289−92.1%Reduced–
UPSUnited Parcel Service IncStock7,403$789.2K0.1%−5,558−42.9%ReducedHistory
SJMJ M SMUCKER CoStock8,039$778.1K0.1%+5,224+185.6%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A40,708$776.7K0.1%+294+0.7%AddedHistory
LLYEli Lilly & CoStock892$759.3K0.1%−6,690−88.2%ReducedHistory
TXNTexas Instruments IncStock2,757$742.2K0.1%−4,361−61.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,659$741.3K0.1%−22,924−83.1%Reduced–
KVUEKenvue Inc.Stock42,442$731.3K0.1%−10,323−19.6%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM38,336$726.1K0.1%−118−0.3%ReducedHistory
CVXChevron CorpStock3,708$712.8K0.1%−61,413−94.3%ReducedHistory
JNJJohnson & JohnsonStock3,094$703.5K0.1%−54,179−94.6%ReducedHistory
COLDAmericold Realty TrustCOM57,845$694.1K0.1%+57,845NewHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL6,546$674.2K0.1%+1,625+33.0%Added–
BXBlackstone Inc.COM5,566$667.0K0.1%−45,755−89.2%ReducedHistory
ELVElevance Health, Inc.Stock1,764$664.4K0.1%−572−24.5%ReducedHistory
GSGoldman Sachs Group IncStock717$649.3K0.1%−4,857−87.1%ReducedHistory
TTTrane Technologies plcSHS1,352$648.3K0.1%−1,452−51.8%ReducedHistory

Sold out since Q4 2025 (708)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 708 by value last quarter.

Positions of Diversify Advisory Services, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,321,772$91.0M2.9%–
GLDMWorld Gold TrustSPDR GLD MINIS490,467$44.5M1.4%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF307,526$33.0M1.0%–
Tidal Trust I886364231FUND GRAN US ETF1,270,624$32.9M1.0%–
State Street Financial Select Sector SPDR ETF81369Y605ETF594,983$32.4M1.0%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF747,744$31.0M1.0%–
iShares Core S&P 500 ETF464287200ETF42,774$29.7M0.9%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF501,205$29.2M0.9%–
iShares Russell 2000 ETF464287655ETF105,860$28.1M0.9%–
OPBKOP BancorpCOM1,834,341$27.2M0.9%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF465,412$22.0M0.7%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF263,151$21.4M0.7%–
IBITiShares Bitcoin Trust ETFETF350,570$19.0M0.6%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF402,443$18.6M0.6%–
iShares Core U.S. Aggregate Bond ETF464287226ETF141,975$14.2M0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF120,112$13.3M0.4%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF243,587$12.6M0.4%–
Vanguard Morningstar Total Stock Market ETF922908769ETF35,656$12.2M0.4%–
iShares U.S. Treasury Bond ETF46429B267ETF422,433$9.73M0.3%–
iShares Tr46429B291A RATE CP BD ETF195,911$9.44M0.3%–
IAUiShares Gold TrustETF105,966$9.14M0.3%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF93,831$8.86M0.3%–
iShares Tr4642886613 7 YR TREAS BD73,707$8.78M0.3%–
New York Life Investments Et45409B560FTSE INTL EQTY C249,631$8.50M0.3%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD164,235$8.17M0.3%–
Putnam ETF Trust746729300FOCUSED LAR CAP170,008$7.99M0.3%–
iShares Tr46434V613CORE UNIVRSL USD170,950$7.97M0.3%–
iShares S&P 500 Growth ETF464287309ETF61,114$7.57M0.2%–
BlackRock ETF Trust09290C103ISHARES US EQUIT110,636$6.76M0.2%–
iShares Tr46428743220 YR TR BD ETF76,675$6.73M0.2%–
APPAppLovin CorpCOM CL A11,767$6.69M0.2%History
BNY Mellon ETF Trust09661T206US MDCP CORE EQT55,919$6.51M0.2%–
iShares Flexible Income Active ETF092528603ETF122,230$6.47M0.2%–
Vanguard Long-Term Treasury ETF92206C847ETF115,409$6.47M0.2%–
iShares Tr4642874407-10 YR TRSY BD66,316$6.36M0.2%–
ISRGIntuitive Surgical IncCOM NEW11,744$6.28M0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF89,411$6.26M0.2%–
iShares Tr46435G102CONV BD ETF58,871$6.09M0.2%–
iShares S&P 500 Value ETF464287408ETF27,749$6.03M0.2%–
CRWDCrowdStrike Holdings, Inc.Stock13,119$5.95M0.2%History
CRMSalesforce, Inc.Stock24,562$5.58M0.2%History
iShares Tr46435G219INVT GRAD SY ETF118,345$5.41M0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF26,421$5.37M0.2%–
VanEck Semiconductor ETF92189F676ETF13,258$5.31M0.2%–
Schwab Intermediate-Term US Treasury ETF808524854ETF210,601$5.27M0.2%–
BACBank of America CorpStock98,958$5.24M0.2%History
BlackRock ETF Trust II092528504ISHARES AAA CLO99,623$5.17M0.2%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL101,679$5.16M0.2%–
iShares Tr464288877EAFE VALUE ETF69,764$5.12M0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF41,673$5.10M0.2%–
iShares Tr46435G524INTL DIV GRWTH57,838$4.94M0.2%–
UNPUnion Pacific CorpStock21,483$4.93M0.2%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF97,709$4.90M0.2%–
Vanguard World FD921910840MEGA CAP VAL ETF32,806$4.82M0.2%–
NKENIKE, Inc.Stock73,687$4.74M0.2%History
Dimensional ETF Trust25434V401US EQUI MARK ETF61,481$4.64M0.1%–
ADBEAdobe Inc.Stock15,490$4.59M0.1%History
iShares S&P 100 ETF464287101ETF12,822$4.40M0.1%–
iShares Core Dividend Growth ETF46434V621ETF60,757$4.35M0.1%–
iShares Tr46436E320HIGH YLD CORP BD142,381$4.26M0.1%–
iShares Russell 1000 Growth ETF464287614ETF8,900$4.19M0.1%–
Schwab U.S. Large-Cap ETF808524201ETF152,147$4.16M0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF45,481$4.01M0.1%–
AXPAmerican Express CoStock10,937$3.99M0.1%History
VRTVertiv Holdings CoCOM CL A22,307$3.95M0.1%History
DISWalt Disney CoStock33,929$3.77M0.1%History
iShares Tr46428951110+ YR INVST GRD70,522$3.59M0.1%–
BlackRock ETF Trust09290C863ISHARES US LARG109,401$3.51M0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF74,313$3.43M0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF84,002$3.42M0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF75,629$3.42M0.1%–
iShares Tr46434V282U S EQUITY FACTR48,389$3.38M0.1%–
FTNTFortinet, Inc.Stock44,677$3.37M0.1%History
AMGNAmgen IncStock10,160$3.36M0.1%History
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB171,069$3.35M0.1%–
iShares Tr46436E7180-3 MTH TREASURY33,239$3.34M0.1%–
Altshares Trust02210T108MERGER ARBITRAGE113,427$3.30M0.1%–
NEMNEWMONT CorpStock27,900$3.18M0.1%History
Vanguard Star FDS921909768VG TL INTL STK F40,187$3.16M0.1%–
WMTWalmart Inc.Stock26,170$3.13M0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF122,349$3.11M0.1%–
iShares Tr464288588MBS ETF32,549$3.11M0.1%–
VSTVistra Corp.Stock18,670$3.11M0.1%History
Global X FDS37954Y483NASDAQ 100 COVER171,877$3.07M0.1%–
WMWaste Management IncStock13,808$3.05M0.1%History
iShares Tr464287150CORE S&P TTL STK20,010$3.03M0.1%–
ESSEssex Property Trust, Inc.COM11,704$3.02M0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF70,641$3.01M0.1%–
TAT&T Inc.Stock127,179$2.99M0.1%History
iShares Tr46435G425ESG AWR MSCI USA18,900$2.85M0.1%–
SCCOSouthern Copper CorpStock15,681$2.84M0.1%History
ADPAutomatic Data Processing IncStock10,868$2.83M0.1%History
Vanguard Morningstar Growth ETF922908736ETF5,776$2.80M0.1%–
iShares Tr464288414NATIONAL MUN ETF25,552$2.75M0.1%–
Schwab International Small-Cap Equity ETF808524888ETF57,191$2.72M0.1%–
SCHWSchwab Charles CorpStock26,212$2.72M0.1%History
iShares Core High Dividend ETF46429B663ETF20,986$2.67M0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD79,060$2.66M0.1%–
iShares Inc464286285JP MRGN EM HI BD65,273$2.64M0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH131,947$2.64M0.1%–