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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
DOCHealthpeak Properties, Inc.COM79,846$1.80M<0.1%+8,107+11.3%AddedHistory
FCXFreeport-McMoran IncStock28,743$1.80M<0.1%+28,743NewHistory
HWKNHawkins IncCOM12,915$1.81M<0.1%+12,915NewHistory
GILDGilead Sciences, Inc.Stock13,919$1.82M<0.1%+13,919NewHistory
iShares S&P 100 ETF464287101ETF5,031$1.83M<0.1%+5,031New–
DEDeere & CoStock2,940$1.84M<0.1%+2,940NewHistory
Invesco S&P 500 Quality ETF46137V241ETF21,616$1.84M<0.1%+21,616New–
DUKDuke Energy CORPStock14,305$1.84M<0.1%+11,378+388.7%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF74,627$1.85M<0.1%+74,627New–
iShares Russell 1000 Value ETF464287598ETF7,454$1.86M<0.1%+7,454New–
TTETotalEnergies SEACT22,242$1.87M<0.1%+22,242NewHistory
EEni SpASPONSORED ADR37,066$1.88M<0.1%+37,066NewHistory
UPSUnited Parcel Service IncStock16,616$1.88M<0.1%+9,213+124.4%AddedHistory
RRCRange Resources CorpCOM49,625$1.88M<0.1%+49,625NewHistory
KEPKorea Electric Power CorpSPONSORED ADR156,660$1.91M<0.1%+156,660NewHistory
American Centy ETF Tr025072562AVANTIS CORE FI47,208$1.93M<0.1%+47,208New–
GNRCGenerac Holdings Inc.Stock9,772$1.93M<0.1%+9,772NewHistory
URIUnited Rentals, Inc.COM1,713$1.93M<0.1%+207+13.7%AddedHistory
SSLSasol LtdSPONSORED ADR168,990$1.93M<0.1%+168,990NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF25,637$1.94M<0.1%+25,637New–
Innovator U.S. Equity Buffer ETF - October45782C771ETF36,710$1.94M<0.1%+36,710New–
TDYTeledyne Technologies IncCOM2,984$1.94M<0.1%+2,984NewHistory
OKEONEOK IncCOM21,829$1.95M<0.1%+5,162+31.0%AddedHistory
ARGXArgenx SESPONSORED ADR2,197$1.95M<0.1%+2,197NewHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD19,806$1.96M<0.1%+19,806New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR108,984$1.96M<0.1%+108,984NewHistory
SBRASabra Health Care REIT, Inc.REIT87,812$1.97M<0.1%+6,708+8.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB100,523$1.97M<0.1%+100,523New–
Vanguard Total International Bond ETF92203J407ETF41,214$1.97M<0.1%+41,214New–
HWMHowmet Aerospace Inc.Stock6,867$1.98M<0.1%+6,867NewHistory
ETEnergy Transfer LPCOM UT LTD PTN99,789$1.99M<0.1%+47,587+91.2%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF33,290$1.99M<0.1%+33,290New–
SBSWSibanye Stillwater LtdSPONSORED ADR233,234$1.99M<0.1%+233,234NewHistory
UMBFUmb Financial CorpCOM14,149$1.99M<0.1%+14,149NewHistory
iShares Inc46434G772MSCI TAIWAN ETF20,440$2.00M<0.1%+20,440New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF34,672$2.00M<0.1%+34,672New–
State Street Energy Select Sector SPDR ETF81369Y506ETF34,445$2.01M<0.1%+25,372+279.6%Added–
iShares Tr464287549EXPND TEC SC ETF13,335$2.02M<0.1%+13,335New–
SPDR Series Trust78464A383ST STR BACKE ETF91,781$2.02M<0.1%+91,781New–
iShares Tr464287630RUS 2000 VAL ETF9,114$2.02M<0.1%+9,114New–
AERAerCap Holdings N.V.SHS13,405$2.03M<0.1%+13,405NewHistory
AZNAstraZeneca PLCADR12,005$2.04M<0.1%+9,371+355.8%AddedHistory
SNDKSandisk CorpCOM1,609$2.06M<0.1%+1,609NewHistory
AVAVAeroVironment IncCOM13,348$2.06M<0.1%+13,348NewHistory
PSAPublic StorageCOM6,371$2.06M<0.1%+6,371NewHistory
BROSDutch Bros Inc.CL A31,512$2.07M<0.1%+31,512NewHistory
BOOTBoot Barn Holdings, Inc.COM13,394$2.08M<0.1%+13,394NewHistory
Schwab US Aggregate Bond ETF808524839ETF91,203$2.08M<0.1%+91,203New–
iShares Tr46434V4070-5YR HI YL CP49,779$2.09M<0.1%+35,782+255.6%Added–
COFCapital One Financial CorpStock10,130$2.10M<0.1%+8,332+463.4%AddedHistory
BBarrick Mining CorpStock56,177$2.10M<0.1%+46,191+462.6%AddedHistory
iShares Tr46434V290US SML CAP EQT24,306$2.10M<0.1%+24,306New–
MPCMarathon Petroleum CorpStock6,766$2.11M<0.1%+6,766NewHistory
VNETVNET Group, Inc.SPONSORED ADS A294,940$2.11M<0.1%+294,940NewHistory
ALABAstera Labs, Inc.Stock7,518$2.12M<0.1%+7,518NewHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL24,708$2.13M<0.1%+24,708New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE38,380$2.13M<0.1%+38,380New–
New York Life Investments Et45409B107HEDGE MULTI STRA59,826$2.16M<0.1%+59,826New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF19,852$2.16M<0.1%+19,852New–
FNDFloor & Decor Holdings, Inc.CL A38,939$2.16M<0.1%+38,939NewHistory
NETCloudflare, Inc.CL A COM8,124$2.16M<0.1%+8,124NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS38,350$2.17M<0.1%+29,743+345.6%AddedHistory
COPConocoPhillipsStock18,812$2.17M<0.1%+18,812NewHistory
LECOLincoln Electric Holdings IncCOM8,476$2.18M<0.1%+8,476NewHistory
FSKFS KKR Capital CorpCOM201,020$2.18M<0.1%+185,982+1,236.7%AddedHistory
OHIOmega Healthcare Investors IncCOM42,428$2.18M<0.1%+6,197+17.1%AddedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK217,264$2.19M<0.1%+117,832+118.5%AddedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF45,963$2.19M<0.1%+45,963New–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS70,713$2.20M<0.1%+70,713NewHistory
PGRProgressive CorpStock10,192$2.20M<0.1%+10,192NewHistory
FTAIFTAI Aviation Ltd.SHS10,272$2.20M<0.1%+2,785+37.2%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN47,922$2.21M<0.1%+47,922New–
iShares Tr46429B291A RATE CP BD ETF47,684$2.22M<0.1%+47,684New–
BEBloom Energy CorpCOM CL A11,831$2.23M<0.1%+11,831NewHistory
OUTOUTFRONT Media Inc.REIT69,101$2.23M<0.1%+3,980+6.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF39,349$2.24M<0.1%+39,349New–
ORLYO Reilly Automotive IncStock24,937$2.26M<0.1%+24,937NewHistory
SBUXStarbucks CorpStock21,865$2.27M<0.1%+19,406+789.2%AddedHistory
SLBSLB LimitedStock44,034$2.27M<0.1%+44,034NewHistory
ADBEAdobe Inc.Stock9,563$2.27M<0.1%+9,563NewHistory
GSKGSK plcADR43,867$2.28M<0.1%+43,867NewHistory
iShares Tr464288406MRGSTR MD CP VAL23,905$2.28M<0.1%+23,905New–
NOKNokia CorpSPONSORED ADR246,386$2.29M<0.1%+246,386NewHistory
BLKBlackRock, Inc.Stock2,153$2.29M<0.1%+1,582+277.1%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY20,115$2.30M<0.1%+20,115New–
ENTGEntegris IncCOM18,224$2.30M<0.1%+18,224NewHistory
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF94,219$2.32M<0.1%+94,219New–
BMYBristol Myers Squibb CoStock37,231$2.33M<0.1%+30,623+463.4%AddedHistory
APHAmphenol CorpCL A15,609$2.33M<0.1%+13,335+586.4%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS165,668$2.34M<0.1%+165,668NewHistory
ESLTElbit Systems LtdStock2,877$2.34M<0.1%+2,877NewHistory
EQNREquinor ASASPONSORED ADR60,942$2.35M<0.1%+60,942NewHistory
ULUnilever PLCSPON ADR NEW38,407$2.36M<0.1%+32,659+568.2%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW7,956$2.37M<0.1%+7,956NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR32,971$2.37M<0.1%+32,971New–
iShares Tr464287721U.S. TECH ETF10,188$2.39M<0.1%+10,188New–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB122,808$2.40M<0.1%+122,808New–
MSIMotorola Solutions, Inc.Stock5,690$2.41M<0.1%+5,690NewHistory
ADIAnalog Devices IncStock6,529$2.43M<0.1%+6,529NewHistory
RGENRepligen CorpCOM18,594$2.44M<0.1%+18,594NewHistory

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