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Livermore
Livermore
中文EN

Diversify Advisory Services, LLC

SEC CIK
0002021232
最新申報
2026/8/7

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
825
較 2025 年第 1 季 +195
總值
$26.1 億
較 2025 年第 1 季 +$10.1 億 (+63.3%)
申報日
2025/8/14
SEC
Diversify Advisory Services, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BNKKBonk, Inc.COM NEW19,100$8,500<0.1%+4,885+34.4%加碼歷史
GOROGoldgroup Mining Inc.COM20,709$1.00 萬<0.1%+20,709新進歷史
SENSSenseonics Holdings, Inc.COM22,500$1.07 萬<0.1%+22,500新進歷史
SPWRSunPower Inc.COM10,582$1.64 萬<0.1%+10,582新進歷史
IBRXImmunityBio, Inc.COM10,896$2.69 萬<0.1%+10,896新進歷史
NATNordic American Tankers LtdCOM10,100$2.87 萬<0.1%00.0%不變歷史
QIPTQuipt Home Medical Corp.COM14,763$2.92 萬<0.1%+14,763新進歷史
LACLithium Americas Corp.Stock17,780$5.07 萬<0.1%+17,780新進歷史
MPTMedical Properties Trust IncCOM12,791$5.09 萬<0.1%+12,791新進歷史
VOXRVox Royalty Corp.COM17,476$6.03 萬<0.1%+17,476新進歷史
LARLithium Argentina AGStock19,250$6.97 萬<0.1%+19,250新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,301$9.19 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW12,420$9.31 萬<0.1%−13,309−51.7%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A16,075$9.82 萬<0.1%+16,075新進歷史
SANBanco Santander, S.A.ADR11,076$10.4 萬<0.1%+11,076新進歷史
INSGInseego Corp.COM NEW12,750$11.0 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM11,679$11.5 萬<0.1%+11,679新進歷史
IDNIntellicheck, Inc.COM NEW23,659$11.9 萬<0.1%+23,659新進歷史
CXDOCrexendo, Inc.COM21,822$12.5 萬<0.1%+21,822新進歷史
AMPLAmplitude, Inc.Stock11,513$12.9 萬<0.1%+11,513新進歷史
AALAmerican Airlines Group Inc.Stock10,497$13.6 萬<0.1%+10,497新進歷史
TPCSTechprecision CorpCOM NEW25,142$14.0 萬<0.1%+25,142新進歷史
BRSPBrightSpire Capital, Inc.COM CL A25,763$14.1 萬<0.1%+5,186+25.2%加碼歷史
PCTPureCycle Technologies, Inc.COM11,159$14.8 萬<0.1%−5,314−32.3%減碼歷史
NWGNatWest Group plcSPONS ADR11,353$16.7 萬<0.1%+11,353新進歷史
SFLSFL Corp Ltd.SHS19,450$17.9 萬<0.1%+19,450新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK5,931$20.0 萬<0.1%+5,931新進歷史
GWREGuidewire Software, Inc.COM964$20.0 萬<0.1%+964新進歷史
DHRDanaher CorpStock975$20.0 萬<0.1%−559−36.4%減碼歷史
CLXClorox CoStock1,642$20.2 萬<0.1%−271−14.2%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF2,278$20.2 萬<0.1%+2,278新進–
iShares U S ETF Tr46431W705INT RT HDG C B2,187$20.3 萬<0.1%+2,187新進–
FANGDiamondback Energy, Inc.Stock1,472$20.4 萬<0.1%+1,472新進歷史
XELXcel Energy IncStock2,829$20.5 萬<0.1%−2,575−47.6%減碼歷史
MKLMarkel Group Inc.COM107$20.6 萬<0.1%+107新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,304$20.7 萬<0.1%+3,304新進歷史
American Centy ETF Tr025072877US SML CP VALU2,173$20.7 萬<0.1%+2,173新進–
RGENRepligen CorpCOM1,715$20.8 萬<0.1%+1,715新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,170$20.9 萬<0.1%+59+0.7%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,140$20.9 萬<0.1%+63+0.8%加碼–
LUVSouthwest Airlines CoCOM6,802$20.9 萬<0.1%+6,802新進歷史
SMPLSimply Good Foods CoCOM7,185$20.9 萬<0.1%+1,577+28.1%加碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF12,441$20.9 萬<0.1%+12,441新進–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,955$21.0 萬<0.1%−885−9.0%減碼–
LYBLyondellBasell Industries N.V.SHS - A -4,175$21.0 萬<0.1%+4,175新進歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW4,929$21.0 萬<0.1%+4,929新進歷史
iShares Tr464287119MORNINGSTAR GRWT2,068$21.0 萬<0.1%+2,068新進–
iShares Tr464287689RUSSELL 3000 ETF576$21.0 萬<0.1%+576新進–
Vanguard Malvern FDS922020805STRM INFPROIDX4,185$21.0 萬<0.1%+4,185新進–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,378$21.1 萬<0.1%+4,378新進–
MCKMcKesson CorpStock323$21.3 萬<0.1%+323新進歷史
SLViShares Silver TrustETF6,201$21.3 萬<0.1%+6,201新進歷史
iShares Tr46435U853BROAD USD HIGH5,733$21.4 萬<0.1%+140+2.5%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,529$21.6 萬<0.1%+2,529新進–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,169$21.6 萬<0.1%+66+0.7%加碼–
NUENucor CorpCOM1,528$21.6 萬<0.1%+1,528新進歷史
VRSNVerisign IncCOM826$21.7 萬<0.1%+826新進歷史
EBAYeBay IncCOM2,242$21.8 萬<0.1%+2,242新進歷史
iShares Inc464286319EM MKTS DIV ETF7,321$21.8 萬<0.1%+7,321新進–
ALBAlbemarle CorpStock2,804$21.9 萬<0.1%+2,804新進歷史
CLFCleveland-Cliffs Inc.COM22,207$22.0 萬<0.1%+22,207新進歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,964$22.0 萬<0.1%+8,964新進–
WSOWatsco IncCOM523$22.1 萬<0.1%+56+12.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW961$22.1 萬<0.1%+961新進歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK15,370$22.2 萬<0.1%+15,370新進歷史
SYYSysco CorpStock2,758$22.3 萬<0.1%+2,758新進歷史
PGRProgressive CorpStock918$22.3 萬<0.1%+11+1.2%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS2,782$22.3 萬<0.1%−106−3.7%減碼–
TRNOTerreno Realty CorpCOM4,144$22.4 萬<0.1%+4,144新進歷史
Alps ETF Tr00162Q452ALERIAN MLP4,584$22.4 萬<0.1%+4,584新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,567$22.5 萬<0.1%+4,567新進–
iShares Tr46435G219INVT GRAD SY ETF4,967$22.6 萬<0.1%+4,967新進–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF10,333$22.7 萬<0.1%+10,333新進–
Vanguard World FD921910733ESG US STK ETF2,018$23.0 萬<0.1%+2,018新進–
iShares Core S&P U.S. Growth ETF464287671ETF1,457$23.0 萬<0.1%−616−29.7%減碼–
BBarrick Mining CorpStock9,835$23.1 萬<0.1%+9,835新進歷史
TTETotalEnergies SESPONSORED ADS3,763$23.2 萬<0.1%+3,763新進歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF10,023$23.2 萬<0.1%−6,224−38.3%減碼–
NLYAnnaly Capital Management IncREIT11,286$23.2 萬<0.1%+11,286新進歷史
iShares Tr46436E866IBONDS 25 TRM TS10,000$23.3 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW5,107$23.4 萬<0.1%+37+0.7%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS2,515$23.4 萬<0.1%+2,515新進歷史
HIIHuntington Ingalls Industries, Inc.COM876$23.5 萬<0.1%+876新進歷史
Amplify Blockchain Technology ETF032108607ETF3,981$23.5 萬<0.1%+3,981新進–
AEHRAehr Test SystemsCOM12,100$23.5 萬<0.1%+12,100新進歷史
OBDCBlue Owl Capital CorpCOM16,484$23.5 萬<0.1%+3,200+24.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,686$23.7 萬<0.1%00.0%不變–
SSentinelOne, Inc.CL A14,604$23.8 萬<0.1%+14,604新進歷史
TYLTyler Technologies IncCOM425$24.0 萬<0.1%+425新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6,732$24.0 萬<0.1%00.0%不變–
GDDYGoDaddy Inc.CL A1,712$24.0 萬<0.1%−62−3.5%減碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL2,596$24.1 萬<0.1%+2,596新進–
ENTGEntegris IncCOM3,178$24.1 萬<0.1%+3,178新進歷史
AJGArthur J. Gallagher & Co.COM835$24.3 萬<0.1%+27+3.3%加碼歷史
FTITechnipFMC plcCOM6,918$24.3 萬<0.1%−588−7.8%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP2,509$24.5 萬<0.1%+2,509新進–
EPAMEPAM Systems, Inc.COM1,606$24.6 萬<0.1%+1,606新進歷史
MCHPMicrochip Technology IncStock3,849$24.8 萬<0.1%+3,849新進歷史
WFGWest Fraser Timber Co., LtdCOM3,435$24.8 萬<0.1%+5+0.1%加碼歷史
ALLAllstate CorpStock1,202$24.8 萬<0.1%+1,202新進歷史

2025 年第 1 季之後清倉（48 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Diversify Advisory Services, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Simplify Exchange Traded Fun82889N863VOLATILITY PREM109,305$181.0 萬0.1%–
KFYKorn FerryCOM NEW25,109$155.0 萬0.1%歷史
INTCIntel CorpStock47,727$97.1 萬0.1%歷史
INTAIntapp, Inc.COM15,000$81.8 萬0.1%歷史
DFSDiscover Financial ServicesCOM3,424$63.5 萬<0.1%歷史
TSNTyson Foods, Inc.Stock10,377$62.9 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS8,265$60.5 萬<0.1%歷史
BMAMacro Bank Inc.SPON ADR B6,501$58.8 萬<0.1%歷史
CSLCarlisle Companies IncCOM1,492$56.6 萬<0.1%歷史
VLOValero Energy CorpStock4,874$56.3 萬<0.1%歷史
TPLTexas Pacific Land CorpStock358$47.6 萬<0.1%歷史
iShares Tr46436E619ESG ADVAN ETF9,751$42.3 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR16,564$41.5 萬<0.1%–
iShares Tr46436E759ESG EAFE ETF5,487$38.2 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,419$37.8 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE10,170$36.6 萬<0.1%–
GLOBGlobant S.A.COM2,999$35.7 萬<0.1%歷史
ITGartner IncCOM825$34.7 萬<0.1%歷史
FISVFiserv IncStock1,861$34.5 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI9,593$34.1 萬<0.1%–
AZEKAZEK Co Inc.CL A6,827$33.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock2,689$32.3 萬<0.1%歷史
Barrick Gold Corp067901108COM16,898$31.9 萬<0.1%–
MMYTMakeMyTrip LtdStock2,882$30.3 萬<0.1%歷史
CINFCincinnati Financial CorpCOM2,051$28.7 萬<0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,228$28.3 萬<0.1%–
HCAHCA Healthcare, Inc.COM821$28.0 萬<0.1%歷史
ELVElevance Health, Inc.Stock669$27.7 萬<0.1%歷史
BERYBerry Global Group, Inc.COM4,069$27.5 萬<0.1%歷史
KMBKimberly Clark CorpStock2,024$26.4 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW5,806$25.8 萬<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF7,126$25.7 萬<0.1%–
NTRANatera, Inc.COM1,638$25.4 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF3,778$24.9 萬<0.1%–
MAAMid America Apartment Communities Inc.COM1,551$24.4 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF2,855$24.2 萬<0.1%–
PSOPearson PLCSPONSORED ADR15,321$24.2 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,341$22.8 萬<0.1%歷史
OGSONE Gas, Inc.COM2,888$22.6 萬<0.1%歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF4,692$22.6 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B4,798$22.4 萬<0.1%–
MASMasco CorpCOM3,676$22.2 萬<0.1%歷史
CNCCentene CorpStock3,658$21.7 萬<0.1%歷史
UGIUgi CorpStock6,609$21.6 萬<0.1%歷史
SBACSba Communications CorpCL A892$21.3 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,463$20.7 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,294$16.0 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR30,428$12.1 萬<0.1%歷史