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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
NATNordic American Tankers LtdCOM10,100$55.9K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A10,548$61.2K<0.1%−15,215−59.1%ReducedHistory
FSKFS KKR Capital CorpCOM15,038$160.6K<0.1%−63,325−80.8%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK21,035$188.7K<0.1%−4,604−18.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,285$200.7K<0.1%−2,449−65.6%ReducedHistory
NEENextera Energy IncStock2,172$204.5K<0.1%−12,386−85.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock387$205.2K<0.1%−94−19.5%ReducedHistory
TGTTarget CorpStock1,609$205.8K<0.1%−1,879−53.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,125$206.5K<0.1%−5,612−83.3%ReducedHistory
ROSTRoss Stores, Inc.COM935$210.4K<0.1%−27,664−96.7%ReducedHistory
TDToronto Dominion BankStock2,042$213.0K<0.1%−188−8.4%ReducedHistory
TMUST-Mobile US, Inc.Stock1,084$214.8K<0.1%−9,021−89.3%ReducedHistory
ETNEaton Corp plcStock530$217.7K<0.1%−1,960−78.7%ReducedHistory
MCOMoodys CorpStock484$222.7K<0.1%−855−63.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF353$230.9K<0.1%−73,564−99.5%Reduced–
NDAQNasdaq, Inc.COM2,561$233.7K<0.1%−15,197−85.6%ReducedHistory
BKNGBooking Holdings Inc.Stock1,350$234.9K<0.1%+1,152+581.8%AddedHistory
iShares Tr46435G326CORE MSCI INTL2,734$235.8K<0.1%−49,829−94.8%Reduced–
ProShares Tr74347R669PSHS ULT SEMICDT3,030$239.1K<0.1%+3,030New–
Schwab U.S. Broad Market ETF808524102ETF8,732$239.6K<0.1%−7,739−47.0%Reduced–
MSMorgan StanleyStock1,283$240.0K<0.1%−10,753−89.3%ReducedHistory
FAFFirst American Financial CorpStock3,404$242.1K<0.1%−900−20.9%ReducedHistory
ZTSZoetis Inc.Stock2,140$243.6K<0.1%−23,827−91.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP14,628$244.2K<0.1%−3,118−17.6%Reduced–
SNYSanofiSPONSORED ADR5,359$246.7K<0.1%+5,359NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,384$254.6K<0.1%−211,495−98.0%Reduced–
SBUXStarbucks CorpStock2,459$259.4K<0.1%−12,264−83.3%ReducedHistory
AONAon plcCL A807$260.2K<0.1%−1,592−66.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD10,860$263.7K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock322$265.1K<0.1%+73+29.3%AddedHistory
Tidal Trust III45259A878ROCKEFELLER OPP10,572$265.3K<0.1%−317−2.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,309$266.5K<0.1%−14,852−91.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,936$269.0K<0.1%−17,989−86.0%Reduced–
SFLSFL Corp Ltd.SHS23,756$269.4K<0.1%−241−1.0%ReducedHistory
NFLXNetflix IncStock2,932$270.1K<0.1%−44,210−93.8%ReducedHistory
MDTMedtronic plcStock3,421$271.5K<0.1%−31,369−90.2%ReducedHistory
HEI.AHeico CorpCL A1,357$273.1K<0.1%−70−4.9%ReducedHistory
GLDSPDR Gold TrustETF658$274.7K<0.1%−197,426−99.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,764$276.2K<0.1%−63,529−94.4%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF1,026$279.5K<0.1%−6,116−85.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF398$283.2K<0.1%−302,269−99.9%ReducedHistory
COHRCoherent Corp.COM954$290.9K<0.1%−202−17.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM30,780$295.5K<0.1%+30,780NewHistory
PGProcter & Gamble CoStock2,097$307.2K<0.1%−16,133−88.5%ReducedHistory
OXYOccidental Petroleum CorpStock5,151$313.0K<0.1%−11,169−68.4%ReducedHistory
ROLRollins IncCOM5,698$315.3K<0.1%+1,435+33.7%AddedHistory
CASYCaseys General Stores IncCOM404$315.7K<0.1%−403−49.9%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF8,712$316.6K<0.1%+114+1.3%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF9,943$317.6K<0.1%−25,709−72.1%Reduced–
COOCooper Companies, Inc.COM5,233$321.0K<0.1%−7,665−59.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,899$322.3K<0.1%−34,720−89.9%Reduced–
TRUTransUnionCOM4,590$323.5K<0.1%−838−15.4%ReducedHistory
HTGCHercules Capital, Inc.COM20,917$324.2K<0.1%−1,086−4.9%ReducedHistory
ULUnilever PLCSPON ADR NEW5,748$327.1K<0.1%−7,795−57.6%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,009$329.1K0.1%−22,969−76.6%Reduced–
APHAmphenol CorpCL A2,274$337.4K0.1%−11,472−83.5%ReducedHistory
MCDMcDonalds CorpStock1,169$339.2K0.1%−9,727−89.3%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX3,721$341.1K0.1%−36−1.0%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF10,445$341.6K0.1%−115,953−91.7%Reduced–
COFCapital One Financial CorpStock1,798$343.1K0.1%−3,542−66.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1705$344.5K0.1%−247−25.9%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM5,462$344.6K0.1%−318−5.5%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF13,789$347.9K0.1%+13,789New–
ProShares Tr74347X831ULTRAPRO QQQ5,680$351.4K0.1%−2,353−29.3%Reduced–
WYWeyerhaeuser CoCOM NEW14,499$351.6K0.1%+14,499NewHistory
PENPenumbra IncCOM1,090$354.1K0.1%−1,802−62.3%ReducedHistory
SPOTSpotify Technology S.A.Stock802$355.7K0.1%+25+3.2%AddedHistory
HDHome Depot, Inc.Stock1,117$360.6K0.1%−12,899−92.0%ReducedHistory
ARCCAres Capital CorpCEF19,798$369.6K0.1%−8,388−29.8%ReducedHistory
DUKDuke Energy CORPStock2,927$370.3K0.1%−2,478−45.8%ReducedHistory
BMYBristol Myers Squibb CoStock6,608$380.6K0.1%−5,676−46.2%ReducedHistory
Global X FDS37960A644EMERGING MKT GRT11,177$383.1K0.1%−1,096−8.9%Reduced–
BBarrick Mining CorpStock9,986$384.0K0.1%−6,217−38.4%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A15,905$384.7K0.1%+60.0%AddedHistory
MTBM&T Bank CorpCOM1,814$390.9K0.1%−20−1.1%ReducedHistory
WMBWilliams Companies, Inc.COM5,377$394.2K0.1%−31,640−85.5%ReducedHistory
PINSPinterest, Inc.CL A19,989$394.4K0.1%−496−2.4%ReducedHistory
MELIMercadolibre IncCOM225$397.6K0.1%−349−60.8%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW42,404$403.7K0.1%−9,616−18.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,390$410.0K0.1%−79,618−94.8%Reduced–
VRTXVertex Pharmaceuticals IncStock981$415.2K0.1%−6,146−86.2%ReducedHistory
ACNAccenture plcStock2,327$419.5K0.1%−3,050−56.7%ReducedHistory
MOHMolina Healthcare, Inc.COM2,149$422.3K0.1%+2,149NewHistory
CBRECbre Group, Inc.CL A2,980$424.7K0.1%−843−22.1%ReducedHistory
CTASCintas CorpStock2,465$428.8K0.1%−10,428−80.9%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS8,607$432.2K0.1%−24,562−74.1%ReducedHistory
QCOMQualcomm IncStock2,850$444.7K0.1%−22,569−88.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,778$444.7K0.1%−121,169−95.4%Reduced–
HONHoneywell International IncCOM2,118$445.5K0.1%−2,047−49.1%ReducedHistory
WSMWilliams Sonoma IncCOM2,473$448.0K0.1%−405−14.1%ReducedHistory
RITMRithm Capital Corp.REIT49,525$478.4K0.1%+367+0.7%AddedHistory
DGXQuest Diagnostics IncCOM2,556$483.8K0.1%−769−23.1%ReducedHistory
AZNAstraZeneca PLCADR2,634$487.8K0.1%−8,291−75.9%ReducedConverted for a 1-for-2 splitHistory
LMTLockheed Martin CorpStock973$496.0K0.1%−4,911−83.5%ReducedHistory
IBMInternational Business Machines CorpStock2,190$497.4K0.1%−9,582−81.4%ReducedHistory
RTXRTX CorpStock2,924$505.2K0.1%−11,210−79.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,866$527.7K0.1%−138,495−94.6%Reduced–
BRK.BBerkshire Hathaway IncStock1,113$529.1K0.1%−8,822−88.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,073$535.6K0.1%−176,094−95.1%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,153$541.1K0.1%−139,057−89.6%Reduced–

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%–