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Livermore
Livermore
ZHEN

Diversify Advisory Services, LLC

SEC CIK
0002021232
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,244
+1,034 vs. Q1 2026
Portfolio value
$5.96B
+$5.30B (+809.7%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Diversify Advisory Services, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,231,450$242.0M4.1%+782,518+174.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF284,244$210.1M3.5%+283,846+71,318.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,766,081$202.3M3.4%+1,766,081New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,818,867$175.4M2.9%+2,818,867New–
AAPLApple Inc.Stock449,050$151.3M2.5%+316,760+239.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF128,359$95.3M1.6%+128,359New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,848,949$91.7M1.5%+1,848,949New–
Vanguard S&P 500 ETF922908363ETF132,212$89.8M1.5%+131,859+37,353.8%Added–
AVGOBroadcom Inc.Stock218,358$83.7M1.4%+142,376+187.4%AddedHistory
AMZNAmazon Com IncStock343,596$79.5M1.3%+240,654+233.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF484,457$74.8M1.3%+484,457New–
MSFTMicrosoft CorpStock182,468$71.0M1.2%+144,505+380.6%AddedHistory
METAMeta Platforms, Inc.Stock107,048$63.6M1.1%+58,875+122.2%AddedHistory
GOOGAlphabet Inc.Stock193,772$63.3M1.1%+120,063+162.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF92,596$63.2M1.1%+90,199+3,763.0%Added–
GOOGLAlphabet Inc.Stock192,787$63.0M1.1%+114,157+145.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT287,437$61.9M1.0%+287,437New–
MUMicron Technology IncStock67,768$61.0M1.0%+35,321+108.9%AddedHistory
AMDAdvanced Micro Devices IncStock114,575$56.7M1.0%+25,610+28.8%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT1,097,631$56.3M0.9%+1,097,631New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,360,178$54.9M0.9%+1,360,178New–
GLDMWorld Gold TrustSPDR GLD MINIS634,699$51.3M0.9%+634,699NewHistory
PANWPalo Alto Networks IncStock157,738$50.1M0.8%+111,548+241.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR109,964$43.9M0.7%+33,983+44.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF749,936$43.7M0.7%+745,552+17,006.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF549,247$41.7M0.7%+549,247New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF867,745$40.2M0.7%+867,745New–
Vanguard Ftse Developed Markets ETF921943858ETF506,314$35.4M0.6%+498,448+6,336.7%Added–
SNOWSnowflake Inc.Stock122,737$33.5M0.6%+35,853+41.3%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,374,361$31.9M0.5%+1,340,736+3,987.3%Added–
COSTCostco Wholesale CorpStock32,762$31.2M0.5%+31,837+3,441.8%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF616,934$31.1M0.5%+616,934New–
iShares Tr46434V613CORE UNIVRSL USD673,999$30.7M0.5%+673,999New–
MRVLMarvell Technology, Inc.COM155,255$29.4M0.5%+23,025+17.4%AddedHistory
OPBKOP BancorpCOM1,847,777$28.7M0.5%+1,847,777NewHistory
LRCXLam Research CorpStock97,064$28.3M0.5%+94,496+3,679.8%AddedHistory
NOWServiceNow, Inc.Stock265,190$28.0M0.5%+95,455+56.2%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS476,333$27.8M0.5%+476,333New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF169,666$27.7M0.5%+169,666New–
iShares S&P 500 Growth ETF464287309ETF200,338$26.5M0.4%+200,338New–
AFRMAffirm Holdings, Inc.COM CL A355,854$26.0M0.4%+75,161+26.8%AddedHistory
JPMJPMorgan Chase & CoStock72,679$25.9M0.4%+68,151+1,505.1%AddedHistory
JNJJohnson & JohnsonStock94,734$25.2M0.4%+91,640+2,961.9%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT364,895$24.5M0.4%+364,895New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD482,731$24.0M0.4%+482,731New–
Vanguard Morningstar Total Stock Market ETF922908769ETF64,154$23.4M0.4%+64,154New–
iShares Tr464287515EXPANDED TECH254,501$23.1M0.4%+254,501New–
Dimensional ETF Trust25434V872CORE FIXE IN ETF547,013$22.8M0.4%+547,013New–
TSLATesla, Inc.Stock71,476$22.1M0.4%+53,482+297.2%AddedHistory
VVisa Inc.Stock60,289$21.9M0.4%+51,814+611.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF384,139$21.7M0.4%+384,139New–
CSCOCisco Systems, Inc.Stock176,160$20.2M0.3%+133,941+317.3%AddedHistory
ORCLOracle CorpStock166,642$20.0M0.3%+80,536+93.5%AddedHistory
LLYEli Lilly & CoStock16,684$20.0M0.3%+15,792+1,770.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF394,799$19.9M0.3%+394,799New–
Dimensional ETF Trust25434V203INTL CORE EQT MK478,293$19.9M0.3%+478,293New–
Global X FDS37954Y384CYBRSCURTY ETF519,309$19.7M0.3%+519,309New–
iShares S&P 500 Value ETF464287408ETF84,140$19.6M0.3%+84,140New–
VZVerizon Communications IncStock409,828$19.4M0.3%+396,476+2,969.4%AddedHistory
SOFISoFi Technologies, Inc.Stock1,148,202$19.4M0.3%+249,588+27.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF430,908$19.1M0.3%+430,908New–
BACBank of America CorpStock299,572$18.6M0.3%+299,572NewHistory
Tidal Trust I886364231FUND GRAN US ETF685,361$18.5M0.3%+685,361New–
iShares Semiconductor ETF464287523ETF35,355$18.3M0.3%+35,355New–
American Centy ETF Tr025072877US SML CP VALU143,881$18.0M0.3%+143,881New–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM814,299$18.0M0.3%+814,299New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF873,277$17.8M0.3%+873,277New–
iShares Core MSCI Emerging Markets ETF46434G103ETF220,458$17.1M0.3%+214,680+3,715.5%Added–
Schwab International Small-Cap Equity ETF808524888ETF347,506$16.7M0.3%+347,506New–
CVXChevron CorpStock88,098$16.7M0.3%+84,390+2,275.9%AddedHistory
ABBVAbbVie Inc.Stock64,821$16.7M0.3%+60,566+1,423.4%AddedHistory
XOMExxonMobil Holdings CorpCOM106,449$16.5M0.3%+99,579+1,449.5%AddedHistory
FTNTFortinet, Inc.Stock108,044$16.5M0.3%+108,044NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF54,872$16.3M0.3%+54,872New–
iShares Russell 2000 ETF464287655ETF55,597$16.3M0.3%+55,597New–
iShares Tr464288760US AER DEF ETF66,670$16.3M0.3%+13,576+25.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF156,611$15.3M0.3%+156,611New–
iShares Tr4642886613 7 YR TREAS BD131,264$15.3M0.3%+131,264New–
MAMastercard IncStock27,354$15.1M0.3%+24,894+1,012.0%AddedHistory
PMPhilip Morris International Inc.Stock76,367$14.9M0.3%+66,884+705.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock82,315$14.8M0.2%+82,315NewHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN294,518$14.8M0.2%+294,518New–
PLTRPalantir Technologies Inc.Stock109,173$14.4M0.2%+101,387+1,302.2%AddedHistory
GLDSPDR Gold TrustETF37,629$14.1M0.2%+36,971+5,618.7%AddedHistory
ASMLASML Holding NVADR8,503$14.1M0.2%+7,893+1,293.9%AddedHistory
UNHUnitedHealth Group IncStock33,396$13.9M0.2%+31,163+1,395.6%AddedHistory
ARMArm Holdings PLCADR52,208$13.9M0.2%−8,685−14.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF143,108$13.9M0.2%+138,718+3,159.9%Added–
KOCoca Cola CoStock164,600$13.8M0.2%+110,509+204.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF127,286$13.6M0.2%+127,286New–
STGWStagwell IncCOM CL A1,724,579$13.3M0.2%+1,724,579NewHistory
Invesco Nasdaq 100 ETF46138G649ETF46,558$13.1M0.2%+45,532+4,437.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF161,082$13.0M0.2%+161,082New–
Vanguard Total Bond Market ETF921937835ETF178,765$13.0M0.2%+175,001+4,649.3%Added–
BlackRock ETF Trust II092528868ISHA HIGH YI ETF255,016$13.0M0.2%+255,016New–
QCOMQualcomm IncStock74,972$12.7M0.2%+72,122+2,530.6%AddedHistory
UNPUnion Pacific CorpStock42,167$12.6M0.2%+42,167NewHistory
ANETArista Networks, Inc.Stock73,447$12.5M0.2%+73,447NewHistory
NFLXNetflix IncStock177,548$12.5M0.2%+174,616+5,955.5%AddedHistory
UBERUber Technologies, IncStock180,048$12.3M0.2%+180,048NewHistory

Options (35)

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 Q2 2026
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$20.5M
AVGOBroadcom Inc.Stock$2.30M–
MSIMotorola Solutions, Inc.Stock$635.7K–
COSTCostco Wholesale CorpStock$475.8K–
AAPLApple Inc.Stock$438.3K–
MSFTMicrosoft CorpStock$78.6K$389
UBERUber Technologies, IncStock–$68.2K
IRENIREN LtdORDINARY SHARES–$50.8K
SPYSPDR S&P 500 ETF TrustETF$2.22K$2.22K
ASMLASML Holding NVADR–$1.66K
GSGoldman Sachs Group IncStock–$1.05K
ADBEAdobe Inc.Stock$476$238
Invesco QQQ Trust Series I46090E103ETF$682–
VRTXVertex Pharmaceuticals IncStock–$479
AMGNAmgen IncStock–$376
CRMSalesforce, Inc.Stock$348–
GOOGAlphabet Inc.Stock$327–
PANWPalo Alto Networks IncStock–$317
INTUIntuit Inc.Stock–$304
UNPUnion Pacific CorpStock–$299
ESSEssex Property Trust, Inc.COM–$291
BXBlackstone Inc.COM$133$133
ABBVAbbVie Inc.Stock–$257
AMZNAmazon Com IncStock$231–
NVDANVIDIA CorpStock$197–
CVXChevron CorpStock–$190
CCJCameco CorpStock$178–
SUSuncor Energy IncStock$64$64
NKENIKE, Inc.Stock$42$84
UPSUnited Parcel Service IncStock$113–
XYZBlock, Inc.CL A$81–
ZTSZoetis Inc.Stock–$77
PINSPinterest, Inc.CL A$24$24
TAT&T Inc.Stock–$24
FFord Motor CoStock–$15

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Diversify Advisory Services, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DOWDow Inc.Stock38,363$1.52M0.2%History
Clearway Energy, Inc.18539C105CL A34,601$1.32M0.2%–
SILASila Realty Trust, Inc.COMMON STOCK38,323$1.17M0.2%History
WHRWhirlpool CorpStock15,237$832.6K0.1%History
HONHoneywell International IncCOM2,118$445.5K0.1%History
MTBM&T Bank CorpCOM1,814$390.9K0.1%History
TRUTransUnionCOM4,590$323.5K<0.1%History