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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
BlackRock ETF Trust09290C103ISHARES US EQUIT364,895$24.5M0.4%+364,895New–
JNJJohnson & JohnsonStock94,734$25.2M0.4%+91,640+2,961.9%AddedHistory
JPMJPMorgan Chase & CoStock72,679$25.9M0.4%+68,151+1,505.1%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A355,854$26.0M0.4%+75,161+26.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF200,338$26.5M0.4%+200,338New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF169,666$27.7M0.5%+169,666New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS476,333$27.8M0.5%+476,333New–
NOWServiceNow, Inc.Stock265,190$28.0M0.5%+95,455+56.2%AddedHistory
LRCXLam Research CorpStock97,064$28.3M0.5%+94,496+3,679.8%AddedHistory
OPBKOP BancorpCOM1,847,777$28.7M0.5%+1,847,777NewHistory
MRVLMarvell Technology, Inc.COM155,255$29.4M0.5%+23,025+17.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD673,999$30.7M0.5%+673,999New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF616,934$31.1M0.5%+616,934New–
COSTCostco Wholesale CorpStock32,762$31.2M0.5%+31,837+3,441.8%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,374,361$31.9M0.5%+1,340,736+3,987.3%Added–
SNOWSnowflake Inc.Stock122,737$33.5M0.6%+35,853+41.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF506,314$35.4M0.6%+498,448+6,336.7%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF867,745$40.2M0.7%+867,745New–
iShares Core S&P Mid-Cap ETF464287507ETF549,247$41.7M0.7%+549,247New–
Vanguard Ftse Emerging Markets ETF922042858ETF749,936$43.7M0.7%+745,552+17,006.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR109,964$43.9M0.7%+33,983+44.7%AddedHistory
PANWPalo Alto Networks IncStock157,738$50.1M0.8%+111,548+241.5%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS634,699$51.3M0.9%+634,699NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,360,178$54.9M0.9%+1,360,178New–
Dimensional ETF Trust25434V104US CORE EQT MKT1,097,631$56.3M0.9%+1,097,631New–
AMDAdvanced Micro Devices IncStock114,575$56.7M1.0%+25,610+28.8%AddedHistory
MUMicron Technology IncStock67,768$61.0M1.0%+35,321+108.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT287,437$61.9M1.0%+287,437New–
GOOGLAlphabet Inc.Stock192,787$63.0M1.1%+114,157+145.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF92,596$63.2M1.1%+90,199+3,763.0%Added–
GOOGAlphabet Inc.Stock193,772$63.3M1.1%+120,063+162.9%AddedHistory
METAMeta Platforms, Inc.Stock107,048$63.6M1.1%+58,875+122.2%AddedHistory
MSFTMicrosoft CorpStock182,468$71.0M1.2%+144,505+380.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF484,457$74.8M1.3%+484,457New–
AMZNAmazon Com IncStock343,596$79.5M1.3%+240,654+233.8%AddedHistory
AVGOBroadcom Inc.Stock218,358$83.7M1.4%+142,376+187.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF132,212$89.8M1.5%+131,859+37,353.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,848,949$91.7M1.5%+1,848,949New–
iShares Core S&P 500 ETF464287200ETF128,359$95.3M1.6%+128,359New–
AAPLApple Inc.Stock449,050$151.3M2.5%+316,760+239.4%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,818,867$175.4M2.9%+2,818,867New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,766,081$202.3M3.4%+1,766,081New–
SPYSPDR S&P 500 ETF TrustETF284,244$210.1M3.5%+283,846+71,318.1%AddedHistory
NVDANVIDIA CorpStock1,231,450$242.0M4.1%+782,518+174.3%AddedHistory

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