Diversify Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$655.0M
Q ending 2026-03-31
Prior quarter
$3.16B
Q ending 2025-12-31
Change
-79.3% QoQ · -59.1% YoY
Positions
210
reported holdings
Largest positions
Top 100 of 210 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $93.9M | 449K |
| Apple Inc | AAPL | Shares | $35.7M | 132K |
| Meta Platforms Inc | META | Shares | $32.2M | 48K |
| Broadcom Inc | AVGO | Shares | $30.8M | 76K |
| Advanced Micro Devices Inc | AMD | Shares | $30.0M | 89K |
| Taiwan Semiconductor Manufac | TSM | Shares | $29.9M | 76K |
| Alphabet Inc | GOOGL | Shares | $27.5M | 79K |
| Amazon Com Inc | AMZN | Shares | $27.1M | 103K |
| Alphabet Inc | GOOG | Shares | $25.6M | 74K |
| Marvell Technology Inc | MRVL | Shares | $20.7M | 132K |
| Affirm Hldgs Inc | AFRM | Shares | $17.8M | 281K |
| Micron Technology Inc | MU | Shares | $16.8M | 32K |
| Microsoft Corp | MSFT | Shares | $16.1M | 38K |
| Servicenow Inc | NOW | Shares | $15.1M | 170K |
| Oracle Corp | ORCL | Shares | $14.1M | 86K |
| Sofi Technologies Inc | SOFI | Shares | $14.0M | 899K |
| Arm Holdings Plc | ARM | Shares | $12.3M | 61K |
| Snowflake Inc | SNOW | Shares | $12.3M | 87K |
| Ishares Tr | ITA | Shares | $11.3M | 53K |
| Talen Energy Corp | TLN | Shares | $9.1M | 26K |
| Palo Alto Networks Inc | PANW | Shares | $8.4M | 46K |
| Super Micro Computer Inc | SMCI | Shares | $7.9M | 302K |
| Tesla Inc | TSLA | Shares | $6.7M | 18K |
| Coca Cola Co | KO | Shares | $4.3M | 54K |
| Cisco Sys Inc | CSCO | Shares | $3.8M | 42K |
| Celestica Inc | CLS | Shares | $3.2M | 9K |
| Credo Technology Group Holdi | Shares | $2.9M | 17K | |
| Visa Inc | V | Shares | $2.8M | 8K |
| Kla Corp | KLAC | Shares | $2.8M | 2K |
| Citigroup Inc | C | Shares | $2.3M | 18K |
| Cadence Design System Inc | CDNS | Shares | $2.3M | 7K |
| Okta Inc | OKTA | Shares | $2.0M | 27K |
| Outfront Media Inc | OUT | Shares | $2.0M | 65K |
| Host Hotels & Resorts Inc | HST | Shares | $1.8M | 84K |
| Tempus Ai Inc | TEM | Shares | $1.7M | 35K |
| Omega Healthcare Invs Inc | OHI | Shares | $1.7M | 36K |
| Sabra Health Care Reit Inc | SBRA | Shares | $1.7M | 81K |
| Kinetik Holdings Inc | KNTK | Shares | $1.6M | 33K |
| Ftai Aviation Ltd | Shares | $1.6M | 7K | |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 2K |
| Medical Properties Trust Inc | MPT | Shares | $1.6M | 304K |
| Philip Morris Intl Inc | PM | Shares | $1.5M | 9K |
| Seagate Technology Hldngs Pl | Shares | $1.5M | 2K | |
| Dow Hldgs Inc | DOW | Shares | $1.5M | 38K |
| Oneok Inc New | OKE | Shares | $1.5M | 17K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $1.5M | 1K |
| United Rentals Inc | URI | Shares | $1.4M | 2K |
| Ltc Pptys Inc | LTC | Shares | $1.4M | 37K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Clearway Energy Inc | NY4B | Shares | $1.3M | 35K |
| Boeing Co | BA 6 10/15/27 | Shares | $1.3M | 18K |
| Mastercard Incorporated | MA | Shares | $1.3M | 2K |
| Pepsico Inc | PEP | Shares | $1.3M | 8K |
| Brookfield Renewable Corp | BEPC | Shares | $1.3M | 36K |
| Starwood Ppty Tr Inc | STWD | Shares | $1.3M | 69K |
| Epr Pptys | EPR | Shares | $1.2M | 22K |
| Annaly Capital Management In | NLY | Shares | $1.2M | 55K |
| Sila Realty Trust Inc | Shares | $1.2M | 38K | |
| Kinder Morgan Inc Del | KMI | Shares | $1.2M | 37K |
| Healthpeak Properties Inc | DOC | Shares | $1.1M | 72K |
| Pfizer Inc | PFE | Shares | $1.1M | 42K |
| Tjx Cos Inc New | TJX | Shares | $1.1M | 7K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
| Blue Owl Technology Fin Corp | OTF | Shares | $1.1M | 99K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Dxp Enterprises Inc | DXPE | Shares | $1.0M | 6K |
| Travel Plus Leisure Co | TNL | Shares | $1.0M | 16K |
| Energy Transfer L P | ET | Shares | $1.0M | 52K |
| Altria Group Inc | MO | Shares | $1.0M | 15K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Cvs Health Corp | CVS | Shares | $954K | 11K |
| Shopify Inc | SHOP | Shares | $938K | 8K |
| Costco Wholesale Corporation | COST | Shares | $924K | 925 |
| Wells Fargo & Co | WFC | Shares | $915K | 11K |
| Agnc Invt Corp | AGNC | Shares | $874K | 80K |
| Abbvie Inc | ABBV | Shares | $868K | 4K |
| Msc Income Fund Inc | MSIF | Shares | $865K | 69K |
| Asml Hldg Nv | Shares | $850K | 610 | |
| Brookfield Renewable Energy | Shares | $844K | 26K | |
| Marriott Intl Inc New | MAR | Shares | $834K | 2K |
| Whirlpool Corp | WHR | Shares | $833K | 15K |
| Lincoln Natl Corp Ind | LNC | Shares | $830K | 22K |
| Unitedhealth Group Inc | UNH | Shares | $828K | 2K |
| Spdr Series Trust | SPHY | Shares | $790K | 34K |
| United Parcel Svcs Inc | UPS | Shares | $789K | 7K |
| Smucker J M Co | SJM | Shares | $778K | 8K |
| Blackstone Mortgage Trust In | BXMT | Shares | $777K | 41K |
| Eli Lilly & Co | LLY | Shares | $759K | 892 |
| Texas Instrs Inc | TXN | Shares | $742K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $741K | 5K |
| Kenvue Inc | KVUE | Shares | $731K | 42K |
| Sixth Street Specialty Lendi | TSLX | Shares | $726K | 38K |
| Chevron Corporation | CVX | Shares | $713K | 4K |
| Johnson & Johnson | JNJ | Shares | $704K | 3K |
| Americold Realty Trust Inc | COLD | Shares | $694K | 58K |
| Graniteshares Etf Tr | NVDL | Shares | $674K | 7K |
| Blackstone Inc | BX | Shares | $667K | 6K |
| Elevance Health Inc Formerly | ELV | Shares | $664K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $649K | 717 |
| Trane Technologies Plc | Shares | $648K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.