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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
SPCXSpace Exploration Technologies CorpCLASS A COM STK36,185$4.11M0.1%+36,185NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,046$4.19M0.1%+17,046New–
iShares Core S&P US Value ETF464287663ETF37,277$4.20M0.1%+37,277New–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF171,690$4.22M0.1%+171,690New–
iShares Tr464287150CORE S&P TTL STK26,371$4.27M0.1%+26,371New–
iShares Tr46438G448LONG TERM MUNI87,187$4.34M0.1%+87,187New–
GDGeneral Dynamics CorpStock11,186$4.35M0.1%+11,186NewHistory
BlackRock ETF Trust II092528835ISHA GLO USD ETF87,539$4.37M0.1%+87,539New–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF89,124$4.47M0.1%+89,124New–
GEGeneral Electric CoStock12,430$4.49M0.1%+12,430NewHistory
VSTVistra Corp.Stock28,656$4.50M0.1%+28,656NewHistory
Vanguard Morningstar Growth ETF922908736ETF54,212$4.52M0.1%+54,212New–
TJXTJX Companies IncStock28,963$4.53M0.1%+22,072+320.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F54,067$4.53M0.1%+54,067New–
CLSCelestica IncStock14,311$4.55M0.1%+5,692+66.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF156,780$4.57M0.1%+156,780New–
Vanguard Dividend Appreciation ETF921908844ETF19,116$4.59M0.1%+19,116New–
NVTnVent Electric plcSHS31,130$4.65M0.1%+31,130NewHistory
CRSCarpenter Technology CorpCOM8,125$4.71M0.1%+8,125NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF142,398$4.72M0.1%+126,245+781.6%Added–
CCitigroup IncStock36,197$4.82M0.1%+17,982+98.7%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR186,236$4.95M0.1%+186,236NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT56,604$5.07M0.1%+56,604New–
WFCWells Fargo & CompanyStock58,391$5.10M0.1%+47,162+420.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS222,085$5.13M0.1%+222,085NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR21,079$5.15M0.1%+21,079NewHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF189,461$5.16M0.1%+189,461New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF45,499$5.17M0.1%+45,499New–
EMBJEmbraer S.A.ADR76,157$5.18M0.1%+76,157NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD104,634$5.20M0.1%+104,634New–
OWLBlue Owl Capital Inc.COM CL A540,535$5.23M0.1%+540,535NewHistory
American Centy ETF Tr025072349US LARGE CAP VLU57,152$5.27M0.1%+57,152New–
CWCurtiss Wright CorpStock7,158$5.32M0.1%+7,158NewHistory
AMCRAmcor plcCOM NEW118,629$5.37M0.1%+118,629NewHistory
CATCaterpillar IncStock6,151$5.37M0.1%+4,901+392.1%AddedHistory
BlackRock ETF Trust09290C665ISHA SYST AL ETF188,096$5.42M0.1%+188,096New–
ETNEaton Corp plcStock13,601$5.42M0.1%+13,071+2,466.2%AddedHistory
ESSEssex Property Trust, Inc.COM18,703$5.44M0.1%+18,703NewHistory
BlackRock ETF Trust II092528819ISHA SECU IN ETF110,772$5.49M0.1%+110,772New–
ORealty Income CorpREIT85,209$5.58M0.1%+85,209NewHistory
iShares Tr464288307MRGSTR MD CP GRW58,498$5.61M0.1%+58,498New–
DBX ETF Tr233051200XTRACK MSCI EAFE102,585$5.64M0.1%+102,585New–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT142,329$5.74M0.1%+142,329New–
Schwab International Equity ETF808524805ETF213,071$5.78M0.1%+213,071New–
Schwab U.S. Mid-Cap ETF808524508ETF165,405$5.78M0.1%+165,405New–
SYKStryker CorpStock17,275$5.82M0.1%+17,275NewHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF123,538$5.84M0.1%+123,538New–
Vanguard World FD921910840MEGA CAP VAL ETF35,591$5.86M0.1%+35,591New–
BlackRock ETF Trust09290C699ISHARES DEFENSE182,404$5.91M0.1%+182,404New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF68,442$5.95M0.1%+68,442New–
BlackRock ETF Trust II092528504ISHARES AAA CLO116,615$6.05M0.1%+116,615New–
RBRKRubrik, Inc.Stock81,103$6.07M0.1%+81,103NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF37,453$6.09M0.1%+37,453New–
HUBBHubbell IncCOM12,415$6.18M0.1%+12,415NewHistory
VanEck Semiconductor ETF92189F676ETF11,401$6.25M0.1%+11,401New–
WMWaste Management IncStock27,101$6.45M0.1%+27,101NewHistory
SHOPShopify Inc.Stock51,757$6.57M0.1%+44,021+569.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM115,465$6.59M0.1%+115,465New–
Schwab US Dividend Equity ETF808524797ETF199,365$6.66M0.1%+199,365New–
BlackRock ETF Trust09290C806ISHA US THEM ETF158,939$6.69M0.1%+158,939New–
MOAltria Group, Inc.Stock92,376$6.73M0.1%+77,310+513.1%AddedHistory
iShares Tr46428865310-20 YR TRS ETF69,608$6.81M0.1%+69,608New–
iShares Tr46435G219INVT GRAD SY ETF153,618$6.81M0.1%+153,618New–
iShares Core S&P U.S. Growth ETF464287671ETF37,614$6.82M0.1%+37,614New–
Vanguard Morningstar Value ETF922908744ETF30,847$6.84M0.1%+29,538+2,256.5%Added–
iShares Tr4642874407-10 YR TRSY BD73,592$6.86M0.1%+73,592New–
APPAppLovin CorpCOM CL A16,707$6.90M0.1%+16,707NewHistory
STRLSterling Infrastructure, Inc.COM10,892$6.91M0.1%+10,892NewHistory
GSGoldman Sachs Group IncStock6,874$7.21M0.1%+6,157+858.7%AddedHistory
AMATApplied Materials IncStock13,972$7.22M0.1%+12,514+858.3%AddedHistory
iShares Tr46435G102CONV BD ETF63,938$7.25M0.1%+63,938New–
iShares Tr464288588MBS ETF78,249$7.31M0.1%+78,249New–
Dimensional ETF Trust25434V401US EQUI MARK ETF91,833$7.42M0.1%+91,833New–
BlackRock ETF Trust09290C855ISHA LA CORE ETF156,067$7.49M0.1%+156,067New–
AXPAmerican Express CoStock22,596$7.58M0.1%+22,596NewHistory
iShares Flexible Income Active ETF092528603ETF146,416$7.60M0.1%+146,416New–
EMREmerson Electric CoStock50,913$7.60M0.1%+50,913NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF227,100$7.63M0.1%+216,655+2,074.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF35,316$7.67M0.1%+35,316New–
INTUIntuit Inc.Stock25,350$7.70M0.1%+25,350NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF25,522$7.72M0.1%+25,522New–
VRTVertiv Holdings CoCOM CL A26,865$7.73M0.1%+26,865NewHistory
FIXComfort Systems USA IncCOM4,488$7.77M0.1%+4,488NewHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR200,219$7.84M0.1%+200,219New–
iShares Core Dividend Growth ETF46434V621ETF102,799$8.04M0.1%+102,799New–
APDAir Products & Chemicals, Inc.Stock27,976$8.19M0.1%+27,976NewHistory
MDTMedtronic plcStock97,290$8.19M0.1%+93,869+2,743.9%AddedHistory
RUNSunrun Inc.COM827,077$8.25M0.1%+827,077NewHistory
Schwab Fundamental International Equity ETF808524755ETF156,019$8.28M0.1%+156,019New–
iShares Core S&P Small Cap ETF464287804ETF57,082$8.31M0.1%+57,082New–
BlackRock ETF Trust09290C863ISHARES US LARG247,864$8.35M0.1%+247,864New–
AMGNAmgen IncStock22,302$8.39M0.1%+22,302NewHistory
BXBlackstone Inc.COM63,689$8.45M0.1%+58,123+1,044.3%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF128,970$8.51M0.1%+128,970New–
NEENextera Energy IncStock96,075$8.53M0.1%+93,903+4,323.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF92,686$8.68M0.1%+92,686New–
GEVGE Vernova Inc.Stock8,825$8.80M0.1%+8,825NewHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF210,977$8.85M0.1%+210,977New–
CRMSalesforce, Inc.Stock51,047$8.86M0.1%+51,047NewHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF250,654$8.87M0.1%+250,654New–

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