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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
Innovator ETFs Trust45782C748US EQTY PWR BUF30,049$1.29M<0.1%+30,049New–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD37,891$1.30M<0.1%+37,891New–
SAIASaia IncCOM3,107$1.30M<0.1%+3,107NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,783$1.31M<0.1%+11,783New–
BA.PABoeing CoDEP CONV PFD A20,025$1.32M<0.1%+1,961+10.9%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF54,815$1.32M<0.1%+54,815New–
MIRMirion Technologies, Inc.COM CL A78,781$1.33M<0.1%+78,781NewHistory
MARMarriott International IncStock3,468$1.33M<0.1%+1,112+47.2%AddedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S30,951$1.33M<0.1%+30,951New–
AVYAvery Dennison CorpCOM8,202$1.34M<0.1%+8,202NewHistory
AONAon plcCL A3,644$1.34M<0.1%+2,837+351.5%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG9,476$1.34M<0.1%+9,476New–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR49,595$1.35M<0.1%+49,595New–
CMCSAComcast CorpStock59,151$1.35M<0.1%+59,151NewHistory
BlackRock ETF Trust09290C673ISHA INFR AC ETF47,743$1.37M<0.1%+47,743New–
BEPCBrookfield Renewable CorpCL A EX SUB VTG41,985$1.37M<0.1%+6,016+16.7%AddedHistory
SOSouthern CoStock14,219$1.37M<0.1%+14,219NewHistory
MKLMarkel Group Inc.COM681$1.37M<0.1%+681NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL17,819$1.38M<0.1%+17,819New–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock20,611$1.38M<0.1%+20,611NewHistory
HONHoneywell International IncStock5,612$1.38M<0.1%+5,612NewHistory
OBDCBlue Owl Capital CorpCOM126,678$1.38M<0.1%+126,678NewHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT34,101$1.39M<0.1%+34,101New–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF27,931$1.39M<0.1%+27,931New–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF18,524$1.40M<0.1%+18,524New–
BlackRock ETF Trust II092528207ISHAR INTER ETF59,241$1.41M<0.1%+59,241New–
SNPSSynopsys IncCOM3,647$1.42M<0.1%+2,506+219.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND16,884$1.43M<0.1%+16,884New–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW33,599$1.43M<0.1%+33,599New–
AEPAmerican Electric Power Co IncStock10,712$1.43M<0.1%+10,712NewHistory
Fidelity High Dividend ETF316092840ETF22,853$1.43M<0.1%+22,853New–
CDWCDW CorpCOM10,397$1.44M<0.1%+10,397NewHistory
HSTHost Hotels & Resorts, Inc.COM57,904$1.45M<0.1%−25,812−30.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,223$1.45M<0.1%+4,223New–
DXPEDXP Enterprises IncCOM NEW8,774$1.45M<0.1%+2,511+40.1%AddedHistory
PLXSPlexus CorpCOM5,734$1.45M<0.1%+5,734NewHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV27,647$1.45M<0.1%+27,647New–
CRHCRH Public Ltd CoORD14,170$1.46M<0.1%+14,170NewHistory
KMIKinder Morgan, Inc.Stock45,970$1.46M<0.1%+9,412+25.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,802$1.47M<0.1%−594−24.8%ReducedHistory
EPREpr PropertiesCOM SH BEN INT23,524$1.49M<0.1%+1,554+7.1%AddedHistory
DDominion Energy, IncStock21,346$1.50M<0.1%+21,346NewHistory
EAElectronic Arts Inc.COM7,211$1.51M<0.1%+7,211NewHistory
NLYAnnaly Capital Management IncREIT66,815$1.51M<0.1%+11,868+21.6%AddedHistory
CICigna GroupStock5,230$1.52M<0.1%+5,230NewHistory
UIUbiquiti Inc.COM2,828$1.53M<0.1%+2,828NewHistory
IOTSamsara Inc.Stock43,268$1.53M<0.1%+43,268NewHistory
MPTMedical Properties Trust IncCOM319,232$1.53M<0.1%+15,451+5.1%AddedHistory
PSXPhillips 66Stock7,366$1.53M<0.1%+7,366NewHistory
KRMNKarman Holdings Inc.COMMON STOCK30,474$1.54M<0.1%+30,474NewHistory
FFord Motor CoStock105,358$1.55M<0.1%+105,358NewHistory
LHXL3HARRIS Technologies, Inc.Stock5,112$1.55M<0.1%+5,112NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,805$1.56M<0.1%+5,805New–
STTState Street CorpCOM8,456$1.56M<0.1%+8,456NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK68,394$1.57M<0.1%+68,394NewHistory
STWDStarwood Property Trust, Inc.COM95,758$1.59M<0.1%+26,366+38.0%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF36,896$1.59M<0.1%+36,896New–
CEGConstellation Energy CorpStock5,908$1.60M<0.1%+5,908NewHistory
Schwab U.S. Broad Market ETF808524102ETF55,830$1.60M<0.1%+47,098+539.4%Added–
AMTAmerican Tower CorpREIT9,657$1.61M<0.1%+9,657NewHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US12,184$1.62M<0.1%+12,184New–
NRGNRG Energy, Inc.Stock11,907$1.63M<0.1%+11,907NewHistory
LTCLTC Properties IncREIT38,756$1.63M<0.1%+1,262+3.4%AddedHistory
MMM3M CoStock9,159$1.63M<0.1%+9,159NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF24,774$1.63M<0.1%+24,774New–
iShares Tr46428743220 YR TR BD ETF19,529$1.64M<0.1%+19,529New–
TSCOTractor Supply CoCOM51,548$1.64M<0.1%+51,548NewHistory
SONYSony Group CorpSPONSORED ADR73,637$1.64M<0.1%+73,637NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM11,351$1.64M<0.1%+11,351New–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR31,232$1.64M<0.1%+31,232New–
iShares Tr46435U713US INFRASTRUC26,605$1.65M<0.1%+26,605New–
WPCW. P. Carey Inc.COM21,678$1.65M<0.1%+14,121+186.9%AddedHistory
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF53,265$1.65M<0.1%+53,265New–
KNTKKinetik Holdings Inc.COM NEW CL A33,846$1.65M<0.1%+1,206+3.7%AddedHistory
VEONVEON Ltd.SPONSORED ADS31,981$1.65M<0.1%+31,981NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10212,240$1.66M<0.1%+212,240NewHistory
WSMWilliams Sonoma IncCOM7,078$1.66M<0.1%+4,605+186.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD20,283$1.66M<0.1%+20,283New–
WRBBerkley W R CorpCOM21,969$1.66M<0.1%+21,969NewHistory
KMBKimberly Clark CorpStock14,939$1.66M<0.1%+14,939NewHistory
ALLEAllegion plcORD SHS10,537$1.67M<0.1%+10,537NewHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF64,559$1.67M<0.1%+64,559New–
CELHCelsius Holdings, Inc.COM NEW58,261$1.68M<0.1%+58,261NewHistory
iShares Tr464287622RUS 1000 ETF4,148$1.68M<0.1%+4,148New–
TRNOTerreno Realty CorpCOM23,059$1.68M<0.1%+23,059NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF53,954$1.69M<0.1%+53,954New–
CASYCaseys General Stores IncCOM1,991$1.70M<0.1%+1,587+392.8%AddedHistory
COOCooper Companies, Inc.COM24,242$1.70M<0.1%+19,009+363.3%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,329$1.71M<0.1%+117+9.7%Added–
TTTrane Technologies plcSHS3,542$1.71M<0.1%+2,190+162.0%AddedHistory
CVLTCommvault Systems IncCOM11,495$1.72M<0.1%+11,495NewHistory
CCLCarnival Corp Ltd.Stock63,648$1.73M<0.1%+63,648NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX34,905$1.73M<0.1%+34,905New–
IDXXIDEXX Laboratories IncCOM3,112$1.73M<0.1%+3,112NewHistory
iShares Tr46438G612LARG CAP JUN ETF59,653$1.74M<0.1%+59,653New–
IBITiShares Bitcoin Trust ETFETF47,238$1.74M<0.1%+47,238NewHistory
Calamos ETF Tr12811T571AUTOC INCOM ETF65,332$1.74M<0.1%+65,332New–
SAPSAP SEADR10,179$1.74M<0.1%+10,179NewHistory
DCODucommun IncCOM9,500$1.74M<0.1%+9,500NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF21,938$1.78M<0.1%+21,938New–

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