Diversify Advisory Services, LLC — 13F Holdings & Portfolio
CIK 2021232 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$655.0M
Long-equity book
Holdings
210
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+9 / −709 / ↑23 / ↓162
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SERVICENOW INC$10.5M +230.7%
- MARVELL TECHNOLOGY INC$8.8M +74.4%
- ORACLE CORP$7.4M +109.6%
- ARM HOLDINGS PLC$5.4M +77.4%
- MICRON TECHNOLOGY INC$2.5M +17.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$209.1M -99.9%
- NVIDIA CORPORATION-$115.0M -55.0%
- INVESCO QQQ TR-$104.7M -98.5%
- SPDR GOLD TR-$83.2M -99.7%
- APPLE INC-$54.9M -60.6%
New Positions
- MEDICAL PROPERTIES TRUST INC$1.6M
- AMERICOLD REALTY TRUST INC$694.1K
- ASTRAZENECA PLC$487.8K
- MOLINA HEALTHCARE INC$422.3K
- WEYERHAEUSER CO$351.6K
Exited Positions
- INVESCO EXCH TRADED FD TR II$91.0M
- WORLD GOLD TR$44.5M
- SPDR SERIES TRUST$33.0M
- TIDAL TRUST I$32.9M
- SELECT SECTOR SPDR TR$32.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $93.9M | 14.34% | 448,932 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $35.7M | 5.46% | 132,290 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $32.2M | 4.92% | 48,173 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $30.8M | 4.70% | 75,982 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $30.0M | 4.58% | 88,965 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $29.9M | 4.57% | 75,981 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $27.5M | 4.20% | 78,630 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $27.1M | 4.13% | 102,942 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $25.6M | 3.91% | 73,709 | SH |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $20.7M | 3.16% | 132,230 | SH |
| 11 | AFFIRM HLDGS INC | AFRM | 00827B106 | $17.8M | 2.72% | 280,693 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.8M | 2.57% | 32,447 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $16.1M | 2.46% | 37,963 | SH |
| 14 | SERVICENOW INC | NOW | 81762P102 | $15.1M | 2.30% | 169,735 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $14.1M | 2.15% | 86,106 | SH |
| 16 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $14.0M | 2.13% | 898,614 | SH |
| 17 | ARM HOLDINGS PLC | ARM | 042068205 | $12.3M | 1.88% | 60,893 | SH |
| 18 | SNOWFLAKE INC | SNOW | 833445109 | $12.3M | 1.87% | 86,884 | SH |
| 19 | ISHARES TR | ITA | 464288760 | $11.3M | 1.73% | 53,094 | SH |
| 20 | TALEN ENERGY CORP | TLN | 87422Q109 | $9.1M | 1.38% | 25,761 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.4M | 1.28% | 46,190 | SH |
| 22 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $7.9M | 1.21% | 301,620 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $6.7M | 1.02% | 17,994 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $4.3M | 0.65% | 54,091 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $3.8M | 0.58% | 42,219 | SH |
| 26 | CELESTICA INC | CLS | 15101Q207 | $3.2M | 0.50% | 8,619 | SH |
| 27 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $2.9M | 0.45% | 16,736 | SH |
| 28 | VISA INC | V | 92826C839 | $2.8M | 0.43% | 8,475 | SH |
| 29 | KLA CORP | KLAC | 482480100 | $2.8M | 0.43% | 1,533 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $2.3M | 0.35% | 18,215 | SH |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.3M | 0.35% | 6,875 | SH |
| 32 | OKTA INC | OKTA | 679295105 | $2.0M | 0.31% | 26,690 | SH |
| 33 | OUTFRONT MEDIA INC | OUT | 69007J304 | $2.0M | 0.30% | 65,121 | SH |
| 34 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $1.8M | 0.27% | 83,716 | SH |
| 35 | TEMPUS AI INC | TEM | 88023B103 | $1.7M | 0.26% | 34,658 | SH |
| 36 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $1.7M | 0.26% | 36,231 | SH |
| 37 | SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | $1.7M | 0.25% | 81,104 | SH |
| 38 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $1.6M | 0.25% | 32,640 | SH |
| 39 | FTAI AVIATION LTD | FTAI | G3730V105 | $1.6M | 0.24% | 7,487 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.24% | 2,397 | SH |
| 41 | MEDICAL PROPERTIES TRUST INC | MPT | 58463J304 | $1.6M | 0.24% | 303,781 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.5M | 0.24% | 9,483 | SH |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.5M | 0.24% | 2,396 | SH |
| 44 | DOW HLDGS INC | DOW | 260557103 | $1.5M | 0.23% | 38,363 | SH |
| 45 | ONEOK INC NEW | OKE | 682680103 | $1.5M | 0.23% | 16,667 | SH |
| 46 | BANK AMERICA CORP | BACPL | 060505682 | $1.5M | 0.23% | 1,212 | SH |
| 47 | UNITED RENTALS INC | URI | 911363109 | $1.4M | 0.22% | 1,506 | SH |
| 48 | LTC PPTYS INC | LTC | 502175102 | $1.4M | 0.22% | 37,494 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.21% | 4,528 | SH |
| 50 | CLEARWAY ENERGY INC | CWEN.A | 18539C105 | $1.3M | 0.20% | 34,601 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $655.0M | 210 | 0002021232-26-000002 |
| 2025-12-31 | 2026-01-23 | $3.16B | 913 | 0002021232-26-000001 |