Diversify Advisory Services, LLC

CIK

2021232

Location

SANDY, UT

Portfolio Value

Small $519,461,218

Diversification

Diversified

Filing Date

Global Rank

#2,559 / 8,622 ▼ 1325 · as of Mar 2026

Top Industry

Semiconductors 35.1%

3Y Alpha vs SPY

+5.0%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.3%

SPY

+43.3%

Annualised alpha

+4.8%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

174 tracked 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%	$40,738,031	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	$5,683,932
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	ExxonMobil Holdings 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 tracked positions · $519,461,218 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	$5,683,932	+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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.