跳到主要內容
Livermore
Livermore
中文EN

Diversify Advisory Services, LLC

SEC CIK
0002021232
最新申報
2026/8/7

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
869
較 2025 年第 2 季 +44
總值
$29.8 億
較 2025 年第 2 季 +$3.65 億 (+14.0%)
申報日
2025/11/13
SEC
Diversify Advisory Services, LLC 在 2025 年第 3 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$4,003<0.1%00.0%不變歷史
SPWRSunPower Inc.COM10,582$1.85 萬<0.1%00.0%不變歷史
SKYXSKYX Platforms Corp.COM12,195$2.01 萬<0.1%+12,195新進歷史
CANCanaan Inc.SPONSORED ADS18,659$2.43 萬<0.1%+18,659新進歷史
IBRXImmunityBio, Inc.COM10,896$2.46 萬<0.1%00.0%不變歷史
QIPTQuipt Home Medical Corp.COM14,763$3.40 萬<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM10,100$3.67 萬<0.1%00.0%不變歷史
VTSIVirTra, IncCOM PAR11,999$6.98 萬<0.1%+11,999新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,301$9.35 萬<0.1%00.0%不變歷史
CXDOCrexendo, Inc.COM15,721$11.0 萬<0.1%−6,101−28.0%減碼歷史
OPENOpendoor Technologies Inc.COM15,304$11.6 萬<0.1%+15,304新進歷史
DNPDNP Select Income Fund IncCOM11,679$11.7 萬<0.1%00.0%不變歷史
TPCSTechprecision CorpCOM NEW27,924$13.1 萬<0.1%+2,782+11.1%加碼歷史
AVTRAvantor, Inc.COM11,452$13.4 萬<0.1%+11,452新進歷史
IDNIntellicheck, Inc.COM NEW29,061$13.4 萬<0.1%+5,402+22.8%加碼歷史
SANBanco Santander, S.A.ADR13,248$13.5 萬<0.1%+2,172+19.6%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A26,108$13.5 萬<0.1%+345+1.3%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM15,000$13.9 萬<0.1%−207,500−93.3%減碼歷史
NWGNatWest Group plcSPONS ADR10,273$15.9 萬<0.1%−1,080−9.5%減碼歷史
SFLSFL Corp Ltd.SHS23,710$17.6 萬<0.1%+4,260+21.9%加碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF11,312$20.0 萬<0.1%−1,129−9.1%減碼–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF6,014$20.0 萬<0.1%−6,694−52.7%減碼–
LITELumentum Holdings Inc.COM1,011$20.2 萬<0.1%+1,011新進歷史
OTISOtis Worldwide CorpStock2,243$20.2 萬<0.1%+2,243新進歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,200$20.2 萬<0.1%−178−4.1%減碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 268,719$20.4 萬<0.1%−236−2.6%減碼–
KEYSKeysight Technologies, Inc.Stock1,095$20.4 萬<0.1%+1,095新進歷史
RBCRBC Bearings INCCOM476$20.4 萬<0.1%+476新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,190$20.4 萬<0.1%−339−13.4%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF4,716$20.5 萬<0.1%+4,716新進–
Vanguard Index FDS922908652EXTEND MKT ETF979$20.7 萬<0.1%+979新進–
AFLAflac IncStock1,934$20.7 萬<0.1%+1,934新進歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP4,683$20.7 萬<0.1%+4,683新進–
GNTXGentex CorpCOM8,909$20.7 萬<0.1%−5,996−40.2%減碼歷史
INSGInseego Corp.COM NEW12,750$20.8 萬<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,210$20.8 萬<0.1%+1,210新進歷史
NXTNextpower Inc.Stock2,052$20.8 萬<0.1%+2,052新進歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF8,173$20.9 萬<0.1%+33+0.4%加碼–
NLYAnnaly Capital Management IncREIT9,819$20.9 萬<0.1%−1,467−13.0%減碼歷史
iShares Tr464288109MORNINGSTAR VALU2,286$21.0 萬<0.1%+2,286新進–
ORLYO Reilly Automotive IncStock2,312$21.2 萬<0.1%−543−19.0%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX4,247$21.2 萬<0.1%+62+1.5%加碼–
DKNGDraftKings Inc.Stock7,002$21.4 萬<0.1%+7,002新進歷史
Vanguard Short-Term Bond ETF921937827ETF2,739$21.6 萬<0.1%−1,151−29.6%減碼–
TGTTarget CorpStock2,365$21.6 萬<0.1%−96−3.9%減碼歷史
PSNParsons CorpCOM2,721$21.7 萬<0.1%+2,721新進歷史
MKLMarkel Group Inc.COM111$21.7 萬<0.1%+4+3.7%加碼歷史
MCHPMicrochip Technology IncStock3,495$21.8 萬<0.1%−354−9.2%減碼歷史
ARGXArgenx SESPONSORED ADR264$21.8 萬<0.1%+264新進歷史
Advisors Inner Circle FD II00791R8143EDGE INTL ETF7,779$21.8 萬<0.1%+7,779新進–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,232$21.8 萬<0.1%+63+0.7%加碼–
TYLTyler Technologies IncCOM468$21.9 萬<0.1%+43+10.1%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,473$21.9 萬<0.1%+303+3.7%加碼–
iShares Tr464287689RUSSELL 3000 ETF566$21.9 萬<0.1%−10−1.7%減碼–
FDSFactset Research Systems IncStock833$22.0 萬<0.1%−413−33.1%減碼歷史
Schwab International Equity ETF808524805ETF9,260$22.1 萬<0.1%+9,260新進–
iShares Tr464287119MORNINGSTAR GRWT2,055$22.1 萬<0.1%−13−0.6%減碼–
VLOValero Energy CorpStock1,299$22.3 萬<0.1%+1,299新進歷史
CCEPCoca-Cola Europacific Partners plcSHS2,601$22.4 萬<0.1%+86+3.4%加碼歷史
TEAMAtlassian CorpCL A1,285$22.6 萬<0.1%−1,108−46.3%減碼歷史
XELXcel Energy IncStock2,792$22.7 萬<0.1%−37−1.3%減碼歷史
iShares U S ETF Tr46431W812INT RT HD LONG9,294$22.8 萬<0.1%+9,294新進–
CLFCleveland-Cliffs Inc.COM19,258$22.9 萬<0.1%−2,949−13.3%減碼歷史
Vanguard World FD921910733ESG US STK ETF1,882$22.9 萬<0.1%−136−6.7%減碼–
LUVSouthwest Airlines CoCOM7,523$22.9 萬<0.1%+721+10.6%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,304$22.9 萬<0.1%+340+3.8%加碼–
GWREGuidewire Software, Inc.COM1,007$23.0 萬<0.1%+43+4.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY9,986$23.0 萬<0.1%−5,029−33.5%減碼–
ANAutonation, Inc.COM1,163$23.1 萬<0.1%−126−9.8%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF10,509$23.2 萬<0.1%+176+1.7%加碼–
iShares Tr464287770U.S. FIN SVC ETF2,640$23.2 萬<0.1%+2,640新進–
iShares Tr46436E866IBONDS 25 TRM TS10,000$23.3 萬<0.1%00.0%不變–
American Centy ETF Tr025072877US SML CP VALU2,398$23.5 萬<0.1%+225+10.4%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B2,539$23.7 萬<0.1%+352+16.1%加碼–
iShares Tr46434V647GLOBAL REIT ETF9,384$23.7 萬<0.1%+9,384新進–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF8,100$23.7 萬<0.1%+8,100新進–
LULUlululemon athletica inc.Stock1,434$23.7 萬<0.1%−704−32.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,686$23.7 萬<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS3,869$23.8 萬<0.1%+106+2.8%加碼歷史
MCKMcKesson CorpStock292$24.0 萬<0.1%−31−9.6%減碼歷史
TICTIC Solutions, Inc.COM19,728$24.1 萬<0.1%+19,728新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6,732$24.1 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock824$24.1 萬<0.1%+824新進歷史
FISFidelity National Information Services, Inc.Stock3,891$24.2 萬<0.1%−35−0.9%減碼歷史
TRVTravelers Companies, Inc.Stock904$24.2 萬<0.1%+904新進歷史
HIIHuntington Ingalls Industries, Inc.COM763$24.2 萬<0.1%−113−12.9%減碼歷史
Volatility Shs Tr92864M3012X BITCOIN STRAT5,304$24.2 萬<0.1%+5,304新進–
SPSCSPS Commerce IncCOM2,959$24.4 萬<0.1%+69+2.4%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF842$24.5 萬<0.1%−202−19.3%減碼–
USBUS Bancorp DECOM NEW5,339$24.9 萬<0.1%+232+4.5%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A14,546$25.0 萬<0.1%−246−1.7%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR10,040$25.0 萬<0.1%+10,040新進歷史
ULTAUlta Beauty, Inc.Stock483$25.0 萬<0.1%−25−4.9%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT5,890$25.2 萬<0.1%+5,890新進–
PCBPCB BancorpCOM11,533$25.2 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF9,508$25.2 萬<0.1%+9,508新進–
STTState Street CorpCOM2,180$25.4 萬<0.1%−311−12.5%減碼歷史
EXPEagle Materials IncCOM1,237$25.5 萬<0.1%−962−43.7%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK25,639$25.9 萬<0.1%+25,639新進歷史
CARTMaplebear Inc.COM6,979$26.1 萬<0.1%+685+10.9%加碼歷史

選擇權（3 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Diversify Advisory Services, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
AVGOBroadcom Inc.Stock$23.7 萬–
ARCTArcturus Therapeutics Holdings Inc.COM–$1.31 萬
iShares Russell 2000 ETF464287655ETF–$1,990

2025 年第 2 季之後清倉（53 檔）

2025 年第 2 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 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ZETAZeta Global Holdings Corp.CL A106,882$198.1 萬0.1%歷史
RBRKRubrik, Inc.Stock17,282$152.7 萬0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF76,240$118.7 萬<0.1%–
GGALGrupo Financiero Galicia SASPONSORED ADR13,486$70.4 萬<0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D18,087$61.4 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD7,200$59.5 萬<0.1%–
PAMPampa Energy Inc.SPONS ADR LVL I7,172$54.6 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP14,212$48.5 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD2,153$39.0 萬<0.1%歷史
KRKroger CoStock5,189$38.2 萬<0.1%歷史
CHHChoice Hotels International IncCOM3,038$37.0 萬<0.1%歷史
LADLithia Motors IncCOM1,210$36.4 萬<0.1%歷史
BALLBALL CorpCOM6,768$36.2 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,715$33.1 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR78,811$32.6 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1042,021$32.0 萬<0.1%歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF8,520$30.3 萬<0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B9,295$29.1 萬<0.1%–
WALWestern Alliance BancorporationCOM3,469$28.7 萬<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF7,528$28.1 萬<0.1%歷史
UMBFUmb Financial CorpCOM2,390$27.4 萬<0.1%歷史
CRSCarpenter Technology CorpCOM1,053$27.1 萬<0.1%歷史
EWBCEast West Bancorp IncCOM2,607$26.6 萬<0.1%歷史
APOApollo Global Management, Inc.COM1,801$26.0 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM835$24.3 萬<0.1%歷史
GDDYGoDaddy Inc.CL A1,712$24.0 萬<0.1%歷史
AEHRAehr Test SystemsCOM12,100$23.5 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF10,023$23.2 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,567$22.5 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP4,584$22.4 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS2,782$22.3 萬<0.1%–
WSOWatsco IncCOM523$22.1 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF7,321$21.8 萬<0.1%–
VRSNVerisign IncCOM826$21.7 萬<0.1%歷史
NUENucor CorpCOM1,528$21.6 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH5,733$21.4 萬<0.1%–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW4,929$21.0 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -4,175$21.0 萬<0.1%歷史
SMPLSimply Good Foods CoCOM7,185$20.9 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,304$20.7 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,472$20.4 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF2,278$20.2 萬<0.1%–
CLXClorox CoStock1,642$20.2 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK5,931$20.0 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM11,159$14.8 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock10,497$13.6 萬<0.1%歷史
AMPLAmplitude, Inc.Stock11,513$12.9 萬<0.1%歷史
LARLithium Argentina AGStock19,250$6.97 萬<0.1%歷史
VOXRVox Royalty Corp.COM17,476$6.03 萬<0.1%歷史
MPTMedical Properties Trust IncCOM12,791$5.09 萬<0.1%歷史
LACLithium Americas Corp.Stock17,780$5.07 萬<0.1%歷史
SENSSenseonics Holdings, Inc.COM22,500$1.07 萬<0.1%歷史
GOROGoldgroup Mining Inc.COM20,709$1.00 萬<0.1%歷史