Position in MSI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,363,000
+$1,851,652 QoQ
Shares Held
5,690
+326.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#516
of 1,462 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$635,700
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026Diversify Advisory Services, LLC holds $35,610,838 across 9 Communication Equipment names. MSI ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
176,160 | $20,691,753 | |
| 2 | CIEN |
Ciena Corp
|
7,984 | $3,916,631 | |
| 3 | NOK |
Nokia Corp
|
246,386 | $3,272,006 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
3,426 | $2,939,713 | |
| 5 | MSI |
Motorola Solutions, Inc.
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|
5,690 | $2,363,000 | |
| 6 | UI |
Ubiquiti Inc.
|
2,828 | $1,510,236 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
15,021 | $677,597 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
11,200 | $124,880 |
All Filings in MSI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,363,000 | 5,690 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $635,700 | 150,000 | Put | Sole | 2026-08-10 | |
| 2025-12-31 | $511,348 | 1,334 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $719,774 | 1,574 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $890,534 | 2,118 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||