Position in NET
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,992,654
+$1,430,580 QoQ
Shares Held
8,124
+185.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#514
of 1,214 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Diversify Advisory Services, LLC holds $257,255,262 across 18 Software - Infrastructure names. NET ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
182,468 | $68,064,213 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
329,260 | $62,817,869 | |
| 3 | PANW |
Palo Alto Networks Inc
|
157,738 | $53,791,812 | |
| 4 | ORCL |
Oracle Corp
|
166,642 | $24,421,385 | |
| 5 | FTNT |
Fortinet, Inc.
|
108,044 | $16,597,719 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
109,173 | $12,737,213 | |
| 7 | RBRK |
Rubrik, Inc.
|
81,103 | $6,510,948 | |
| 8 | OKTA |
Okta, Inc.
|
24,951 | $3,404,563 |
All Filings in NET
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,992,654 | 8,124 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $562,074 | 2,851 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $621,667 | 2,897 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $667,192 | 3,407 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||