Diversify Advisory Services, LLC

CIK

2021232

Location

SANDY, UT

Portfolio Value

Small $519,461,217

Diversification

Diversified

Filing Date

Global Rank

#2,261 / 8,232 ▼ 1177

Top Industry

Semiconductors 35.1%

3Y Alpha vs SPY

+5.7%

Period ended 2 months ago

Filed May 4, 2026 · 40d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.8%

SPY

+43.4%

Annualised alpha

+5.6%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.1%

+4.4 pts

Top 5

36.3%

+1.0 pts

Top 10

54.4%

+5.6 pts

HHI

464

Diversified+106

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	58.9%	$305,960,431	34
Communication Services	10.0%	$52,107,408	7
Financial Services	8.7%	$45,010,659	29
Consumer Cyclical	7.8%	$40,738,030	17
Real Estate	3.8%	$19,840,770	22
Consumer Defensive	2.2%	$11,209,529	10
Healthcare	2.1%	$11,160,586	19
Utilities	2.1%	$11,100,279	5
Energy	1.7%	$9,013,770	11
Industrials	1.6%	$8,477,631	12
Basic Materials	0.5%	$2,590,111	4
Unclassified	0.4%	$2,252,013	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+133,900	169,735	$17,745,794
SOFI	SoFi Technologies, Inc.	+65,933	898,614	$14,269,990
AFRM	Affirm Holdings, Inc.	+59,537	280,693	$12,861,353
ORCL	Oracle Corp	+50,878	86,106	$12,667,053
NLY	Annaly Capital Management Inc	+46,704	54,947	$1,162,129
OTF	Blue Owl Technology Finance Corp.	+24,244	99,432	$1,231,962
SMCI	Super Micro Computer, Inc.	+6,485	301,620	$6,867,887
SJM	J M SMUCKER Co	+5,224	8,039	$775,281
CDNS	Cadence Design Systems Inc	+4,571	6,875	$1,910,356
SNOW	Snowflake Inc.	+1,743	86,884	$13,103,844
ROL	Rollins Inc	+1,435	5,698	$304,330
AGNC	AGNC Investment Corp.	+1,301	79,691	$799,300
BKNG	Booking Holdings Inc.	+1,152	1,350	$5,683,931
RITM	Rithm Capital Corp.	+367	49,525	$469,497
BXMT	Blackstone Mortgage Trust, Inc.	+294	40,708	$779,558
KNTK	Kinetik Holdings Inc.	+251	32,640	$1,580,102
EPR	Epr Properties	+214	21,970	$1,097,621
LTC	Ltc Properties Inc	+185	37,494	$1,393,277
MCK	Mckesson Corp	+73	322	$278,645
SPOT	Spotify Technology S.A.	+25	802	$388,897
PAGP	Plains Gp Holdings LP	+6	15,905	$386,173
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−673,066	448,932	$78,293,740
SPY	Spdr S&P 500 ETF Trust	−302,269	398	$258,835
AAPL	Apple Inc.	−222,356	132,290	$33,573,879
GLD	Spdr Gold Trust	−197,426	658	$283,130
QQQ	Invesco Qqq Trust, Series 1	−168,750	2,397	$1,383,500
PLTR	Palantir Technologies Inc.	−164,869	7,786	$1,138,936
AMZN	Amazon Com Inc	−159,993	102,942	$21,439,730
VZ	Verizon Communications Inc	−130,956	13,352	$670,270
GOOGL	Alphabet Inc.	−104,331	78,630	$22,610,842
XOM	Exxon Mobil Corp	−73,829	6,870	$1,165,564
MSFT	Microsoft Corp	−70,049	37,963	$14,052,763
AVGO	Broadcom Inc.	−68,166	75,982	$23,517,188
CSCO	Cisco Systems, Inc.	−68,024	42,219	$3,275,772
MO	Altria Group, Inc.	−64,244	15,066	$994,205
FSK	FS KKR Capital Corp	−63,325	15,038	$153,086
CVX	Chevron Corp	−61,413	3,708	$767,185
PANW	Palo Alto Networks Inc	−55,082	46,190	$7,405,180
JNJ	Johnson & Johnson	−54,179	3,094	$756,297
UNH	Unitedhealth Group Inc	−52,510	2,233	$604,227
PFE	Pfizer Inc	−49,952	42,380	$1,190,030
AMD	Advanced Micro Devices Inc	−47,328	88,965	$18,098,149
BX	Blackstone Inc.	−45,755	5,566	$640,034
NFLX	Netflix Inc	−44,210	2,932	$281,911
KO	Coca Cola Co	−40,275	54,091	$4,113,620
ET	Energy Transfer LP	−38,270	52,202	$1,007,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MPT	Medical Properties Trust Inc	303,781	$1,406,506
COLD	Americold Realty Trust	57,845	$662,903
AZN	Astrazeneca PLC	2,634	$519,477
WY	Weyerhaeuser Co	14,499	$354,210
GPK	Graphic Packaging Holding Co	30,780	$305,953
MOH	Molina Healthcare, Inc.	2,149	$286,461
SNY	Sanofi	5,359	$258,196
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	490,467	$41,871,167
OPBK	OP Bancorp	1,834,341	$25,900,894
IBIT	iShares Bitcoin Trust ETF	350,570	$17,405,800
IAU	Ishares Gold Trust	105,966	$8,601,260
APP	AppLovin Corp	11,767	$7,928,839
ISRG	Intuitive Surgical Inc	11,744	$6,651,331
CRM	Salesforce, Inc.	24,562	$6,506,719
CRWD	CrowdStrike Holdings, Inc.	13,119	$6,149,662
BAC	Bank Of America Corp /De/	98,958	$5,442,690
ADBE	Adobe Inc.	15,490	$5,421,345
UNP	Union Pacific Corp	21,483	$4,969,447
NKE	NIKE, Inc.	73,687	$4,694,598
AXP	American Express Co	10,937	$4,046,143
DIS	Walt Disney Co	33,929	$3,860,102
VRT	Vertiv Holdings Co	22,307	$3,613,957
FTNT	Fortinet, Inc.	44,677	$3,547,800
AMGN	Amgen Inc	10,160	$3,325,469
T	At&T Inc.	127,179	$3,159,126
ESS	Essex Property Trust, Inc.	11,704	$3,062,702
WM	Waste Management Inc	13,808	$3,033,755
VST	Vistra Corp.	18,670	$3,012,031
INTU	Intuit Inc.	4,478	$2,966,316
WMT	Walmart Inc.	26,170	$2,915,599
ADP	Automatic Data Processing Inc	10,868	$2,795,575
NEM	NEWMONT Corp /DE/	27,900	$2,785,815
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 positions · $519,461,217 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	448,932	-673,066	$78,293,740	−62.6%	15.07%
AAPL	Apple Inc. Technology	Reduced	132,290	-222,356	$33,573,879	−65.2%	6.46%
META	Meta Platforms, Inc. Communication Services	Reduced	48,173	-19,969	$27,561,218	−38.7%	5.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	75,981	-35,464	$25,677,778	−24.2%	4.94%
AVGO	Broadcom Inc. Technology	Reduced	75,982	-68,166	$23,517,188	−52.9%	4.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	78,630	-104,331	$22,610,842	−60.5%	4.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	102,942	-159,993	$21,439,730	−64.7%	4.13%
AMD	Advanced Micro Devices Inc Technology	Reduced	88,965	-47,328	$18,098,149	−38.0%	3.48%
NOW	ServiceNow, Inc. Technology	Added	169,735	+133,900	$17,745,794	+223.3%	3.42%
SOFI	SoFi Technologies, Inc. Financial Services	Added	898,614	+65,933	$14,269,990	−34.5%	2.75%
MSFT	Microsoft Corp Technology	Reduced	37,963	-70,049	$14,052,763	−73.1%	2.71%
SNOW	Snowflake Inc. Technology	Added	86,884	+1,743	$13,103,844	−29.8%	2.52%
MRVL	Marvell Technology, Inc. Technology	Reduced	132,230	-15,312	$13,097,381	+4.5%	2.52%
AFRM	Affirm Holdings, Inc. Financial Services	Added	280,693	+59,537	$12,861,353	−21.9%	2.48%
ORCL	Oracle Corp Technology	Added	86,106	+50,878	$12,667,053	+84.5%	2.44%
MU	Micron Technology Inc Technology	Reduced	32,447	-7,136	$10,961,894	−3.0%	2.11%
ARM	Arm Holdings PLC /Uk Technology	Reduced	60,893	-4,562	$9,211,893	+28.7%	1.77%
TLN	Talen Energy Corp Utilities	Reduced	25,761	-1,760	$8,223,684	−20.3%	1.58%
PANW	Palo Alto Networks Inc Technology	Reduced	46,190	-55,082	$7,405,180	−60.3%	1.43%
SMCI	Super Micro Computer, Inc. Technology	Added	301,620	+6,485	$6,867,887	−20.5%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	17,994	-25,164	$6,689,269	−65.5%	1.29%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,350	+1,152	$5,683,931	+436.0%	1.09%
KO	Coca Cola Co Consumer Defensive	Reduced	54,091	-40,275	$4,113,620	−37.6%	0.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	42,219	-68,024	$3,275,772	−61.4%	0.63%
V	Visa Inc. Financial Services	Reduced	8,475	-25,038	$2,561,484	−78.2%	0.49%
CLS	Celestica Inc Technology	Reduced	8,619	-6,120	$2,427,799	−44.3%	0.47%
KLAC	Kla Corp Technology	Reduced	1,533	-1,691	$2,257,204	−42.4%	0.43%
OKTA	Okta, Inc. Technology	Reduced	26,690	-479	$2,100,769	−10.6%	0.40%
C	Citigroup Inc Financial Services	Reduced	18,215	-10,431	$2,065,763	−38.2%	0.40%
CDNS	Cadence Design Systems Inc Technology	Added	6,875	+4,571	$1,910,356	+165.3%	0.37%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	7,487	-2,564	$1,834,315	−7.3%	0.35%
OUT	OUTFRONT Media Inc. Real Estate	Reduced	65,121	-24,818	$1,725,706	−20.4%	0.33%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	83,716	-803	$1,603,998	+7.0%	0.31%
DOW	Dow Inc. Basic Materials	Reduced	38,363	-1,190	$1,597,818	+72.8%	0.31%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	36,231	-2,353	$1,587,642	−7.2%	0.31%
KNTK	Kinetik Holdings Inc. Energy	Added	32,640	+251	$1,580,102	+35.3%	0.30%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	16,736	-10,451	$1,571,008	−59.8%	0.30%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	9,483	-32,074	$1,567,919	−76.5%	0.30%
TEM	Tempus AI, Inc. Healthcare	Reduced	34,658	-13,755	$1,567,234	−45.2%	0.30%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Reduced	81,104	-757	$1,559,629	+0.6%	0.30%
OKE	Oneok Inc /New/ Energy	Reduced	16,667	-1,113	$1,506,530	+15.3%	0.29%
BEPC	Brookfield Renewable Corp Utilities	Reduced	35,969	-218	$1,432,645	+3.3%	0.28%
MPT	Medical Properties Trust Inc Real Estate	NEW	303,781	NEW	$1,406,506	NEW	0.27%
LTC	Ltc Properties Inc Real Estate	Added	37,494	+185	$1,393,277	+8.6%	0.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,397	-168,750	$1,383,500	−98.7%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,528	-27,735	$1,331,956	−87.2%	0.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,241	-12,078	$1,279,744	−56.1%	0.25%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	99,432	+24,244	$1,231,962	+12.7%	0.24%
MA	Mastercard Inc Financial Services	Reduced	2,460	-10,890	$1,229,163	−83.9%	0.24%
KMI	Kinder Morgan, Inc. Energy	Reduced	36,558	-3,542	$1,225,789	+11.2%	0.24%