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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
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,353$962.4K<0.1%+26,353New–
BWXTBWX Technologies, Inc.COM5,483$967.8K<0.1%+5,483NewHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST32,183$969.0K<0.1%+32,183New–
FTITechnipFMC plcCOM12,915$969.1K<0.1%+12,915NewHistory
POOLPool CorpCOM5,251$969.4K<0.1%+5,251NewHistory
MCKMcKesson CorpStock1,143$972.0K<0.1%+821+255.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,913$976.9K<0.1%+3,913NewHistory
Neos ETF Trust78433H550GOLD HIGH INCOME19,970$979.5K<0.1%+19,970New–
MCMoelis & CoCL A14,462$980.2K<0.1%+14,462NewHistory
BKNGBooking Holdings Inc.Stock5,248$980.3K<0.1%−28,502−84.5%ReducedConverted for a 25-for-1 splitHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF20,959$980.7K<0.1%+20,959New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,881$980.7K<0.1%+1,176+166.8%AddedHistory
ZTSZoetis Inc.Stock12,806$985.1K<0.1%+10,666+498.4%AddedHistory
AXILAxil Brands, Inc.COM NEW164,331$986.0K<0.1%+164,331NewHistory
Capital Group Core Balanced14021D107SHS26,612$991.0K<0.1%+26,612New–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL35,014$991.2K<0.1%+15,376+78.3%AddedConverted for a 3-for-1 split–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT25,321$991.6K<0.1%+25,321New–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT23,275$996.1K<0.1%+23,275New–
PKPark Hotels & Resorts Inc.COM66,547$1.00M<0.1%+66,547NewHistory
TPLTexas Pacific Land CorpStock2,524$1.00M<0.1%+2,524NewHistory
PCGPG&E CorpStock56,945$1.00M<0.1%+56,945NewHistory
FCNFti Consulting, IncCOM6,198$1.00M<0.1%+6,198NewHistory
DECKDeckers Outdoor CorpCOM10,283$1.00M<0.1%+10,283NewHistory
American Centy ETF Tr025072232AVANTIS ALL EQT10,300$1.01M<0.1%+10,300New–
iShares Tr464288638ISHS 5-10YR INVT19,425$1.02M<0.1%+19,425New–
JKHYJack Henry & Associates IncStock6,652$1.02M<0.1%+6,652NewHistory
USBUS Bancorp DECOM NEW16,089$1.02M<0.1%+16,089NewHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF12,879$1.03M<0.1%+12,879New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF34,588$1.03M<0.1%+34,588New–
Franklin Templeton ETF Tr35473P512INTEL MACHI ETF10,172$1.04M<0.1%+10,172New–
SPGIS&P Global Inc.Stock2,364$1.04M<0.1%+2,364NewHistory
SJMJ M SMUCKER CoStock8,608$1.04M<0.1%+569+7.1%AddedHistory
EQTEQT CorpStock20,122$1.05M<0.1%+20,122NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK24,371$1.05M<0.1%+24,371NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF42,425$1.06M<0.1%+42,425New–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF34,849$1.06M<0.1%+34,849New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX7,881$1.06M<0.1%+7,881New–
LNCLincoln National CorpCOM25,831$1.06M<0.1%+3,386+15.1%AddedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI13,709$1.07M<0.1%+13,709NewHistory
SUSuncor Energy IncStock16,651$1.07M<0.1%+16,651NewHistory
DHIHorton D R IncCOM7,245$1.07M<0.1%+7,245NewHistory
PHParker-Hannifin CorpStock1,084$1.07M<0.1%+1,084NewHistory
RBCRBC Bearings INCCOM1,848$1.08M<0.1%+1,848NewHistory
IRMIron Mountain IncCOM8,550$1.09M<0.1%+8,550NewHistory
iShares Tr464289859CORE 80 20 ETF11,337$1.09M<0.1%+11,337New–
Vanguard Health Care ETF92204A504ETF3,550$1.09M<0.1%+3,550New–
First Tr Exchng Traded FD VI33740U539FT VEST US EQUIT30,151$1.09M<0.1%+30,151New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF26,894$1.09M<0.1%+26,894New–
EPDEnterprise Products Partners L.P.Stock28,733$1.10M<0.1%+28,733NewHistory
TMOThermo Fisher Scientific Inc.Stock1,964$1.10M<0.1%+1,964NewHistory
SPOTSpotify Technology S.A.Stock2,222$1.10M<0.1%+1,420+177.1%AddedHistory
CLColgate Palmolive CoStock11,965$1.10M<0.1%+11,965NewHistory
PLDPrologis, Inc.REIT7,502$1.10M<0.1%+7,502NewHistory
DOCNDigitalOcean Holdings, Inc.COM9,195$1.11M<0.1%+9,195NewHistory
iShares Tr46429B671MSCI CHINA ETF20,387$1.11M<0.1%+20,387New–
MDLZMondelez International, Inc.Stock18,242$1.11M<0.1%+18,242NewHistory
CRCrane CoCOMMON STOCK4,899$1.11M<0.1%+4,899NewHistory
American Centy ETF Tr025072885US EQT ETF8,752$1.11M<0.1%+8,752New–
First Tr Exchng Traded FD VI33740U844FT VEST U.S25,088$1.11M<0.1%+25,088New–
Vanguard S&P 500 Value ETF921932703ETF5,006$1.12M<0.1%+5,006New–
CHDChurch & Dwight Co IncCOM11,386$1.12M<0.1%+11,386NewHistory
NOCNorthrop Grumman CorpStock2,071$1.13M<0.1%+2,071NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS23,869$1.14M<0.1%+23,869NewHistory
MSCIMSCI Inc.Stock1,989$1.14M<0.1%+1,989NewHistory
CBChubb LtdStock3,170$1.14M<0.1%+3,170NewHistory
SYYSysco CorpStock13,575$1.14M<0.1%+13,575NewHistory
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP47,489$1.14M<0.1%+47,489New–
CWENClearway Energy, Inc.CL C35,621$1.14M<0.1%+35,621NewHistory
Baillie Gifford ETF Tr05686D309INTL CONCNTR GRW44,618$1.17M<0.1%+44,618New–
VLOValero Energy CorpStock3,841$1.17M<0.1%+3,841NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,756$1.17M<0.1%+13,756New–
TMDXTransMedics Group, Inc.COM15,872$1.18M<0.1%+15,872NewHistory
Advisors Inner Circle FD II00791R8223EDGE HARD ETF35,860$1.19M<0.1%+35,860New–
BlackRock ETF Trust II092528108SHOR DURA HI ETF53,449$1.19M<0.1%+53,449New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF25,966$1.19M<0.1%+25,966New–
American Centy ETF Tr025072182AVANTIS MODERAT16,395$1.19M<0.1%+16,395New–
OTISOtis Worldwide CorpStock16,244$1.19M<0.1%+16,244NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL21,344$1.20M<0.1%+21,344New–
CPACopa Holdings, S.A.CL A8,716$1.21M<0.1%+8,716NewHistory
EXLSExlService Holdings, Inc.COM42,412$1.21M<0.1%+42,412NewHistory
SPGSimon Property Group Inc.REIT5,240$1.21M<0.1%+5,240NewHistory
PAYXPaychex IncStock10,527$1.22M<0.1%+10,527NewHistory
ILMNIllumina, Inc.COM6,425$1.22M<0.1%+6,425NewHistory
MSIFMSC Income Fund, Inc.COM106,159$1.22M<0.1%+37,160+53.9%AddedHistory
FDXFedEx CorpStock3,926$1.22M<0.1%+3,926NewHistory
iShares Tr464288513IBOXX HI YD ETF15,433$1.22M<0.1%+15,433New–
AMPAmeriprise Financial IncCOM2,282$1.23M<0.1%+2,282NewHistory
iShares Inc464286525MSCI GBL MIN VOL9,980$1.23M<0.1%+9,980New–
OXYOccidental Petroleum CorpStock22,461$1.23M<0.1%+17,310+336.1%AddedHistory
CLSKCleanspark, Inc.COM NEW88,702$1.24M<0.1%+88,702NewHistory
SLViShares Silver TrustETF23,550$1.25M<0.1%+23,550NewHistory
DBVTDBV Technologies S.A.SPONSORED ADS89,692$1.25M<0.1%+89,692NewHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI54,646$1.25M<0.1%+54,646New–
Vanguard Morningstar Large-Cap ETF922908637ETF3,704$1.26M<0.1%+3,704New–
AEMAgnico Eagle Mines LtdStock8,669$1.27M<0.1%+7,544+670.6%AddedHistory
HLFHerbalife Ltd.COM SHS104,459$1.27M<0.1%+104,459NewHistory
BMIBadger Meter IncCOM9,974$1.28M<0.1%+9,974NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF27,630$1.28M<0.1%+20,621+294.2%Added–
BATRKAtlanta Braves Holdings, Inc.COM SER C25,316$1.28M<0.1%+25,316NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF37,729$1.29M<0.1%+27,786+279.5%Added–

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