Latest Diversify Advisory Services, LLC Stock Portfolio
$655Million– No. of Holdings #207
Diversify Advisory Services, LLC Performance:
2026 Q1: 2.86%YTD: 2.86%2025: 18.86%
Performance for 2026 Q1 is 2.86%, and YTD is 2.86%, and 2025 is 18.86%.
About Diversify Advisory Services, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diversify Advisory Services, LLC reported an equity portfolio of $655 Millions as of 31 Mar, 2026.
The top stock holdings of Diversify Advisory Services, LLC are NVDA, AAPL, META. The fund has invested 14.3% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), WORLD GOLD TR (GLDM) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), SPDR GOLD TR (GLD) and VANGUARD INDEX FDS (VB). Diversify Advisory Services, LLC opened new stock positions in MEDICAL PROPERTIES TRUST INC (MPW), AMERICOLD REALTY TRUST INC (COLD) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), ANNALY CAPITAL MANAGEMENT IN (NLY) and SERVICENOW INC (NOW).
The top stock holdings of Diversify Advisory Services, LLC are NVDA, AAPL, META. The fund has invested 14.3% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), WORLD GOLD TR (GLDM) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), SPDR GOLD TR (GLD) and VANGUARD INDEX FDS (VB). Diversify Advisory Services, LLC opened new stock positions in MEDICAL PROPERTIES TRUST INC (MPW), AMERICOLD REALTY TRUST INC (COLD) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), ANNALY CAPITAL MANAGEMENT IN (NLY) and SERVICENOW INC (NOW).
Diversify Advisory Services, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
Diversify Advisory Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Diversify Advisory Services, LLC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 26.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| medical properties trust inc | 1,558,400 |
| americold realty trust inc | 694,140 |
| astrazeneca plc | 487,817 |
| molina healthcare inc | 422,257 |
| weyerhaeuser co | 351,601 |
| ishares tr | 347,896 |
| graphic packaging hldg co | 295,488 |
| sanofi sa | 246,675 |
New stocks bought by Diversify Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| booking holdings inc | 581 |
| annaly capital management in | 566 |
| servicenow inc | 373 |
| cadence design system inc | 198 |
| smucker j m co | 185 |
| oracle corp | 144 |
| rollins inc | 33.66 |
| graniteshares etf tr | 33.02 |
Additions to existing portfolio by Diversify Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -99.87 |
| spdr gold tr | -99.67 |
| vanguard index fds | -99.52 |
| invesco qqq tr | -98.6 |
| vanguard intl equity index f | -97.97 |
| costco wholesale corporation | -96.74 |
| ross stores inc | -96.73 |
| unitedhealth group inc | -95.92 |
Diversify Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| op bancorp | -27,166,600 |
| tidal trust i | -32,871,000 |
| ssga active etf tr | -30,971,500 |
| select sector spdr tr | -32,390,900 |
| spdr series trust | -29,160,100 |
| world gold tr | -44,490,200 |
| vanguard scottsdale fds | -21,958,100 |
| spdr index shs fds | -18,625,100 |
Diversify Advisory Services, LLC got rid off the above stocks
Sector Distribution
Diversify Advisory Services, LLC has about 52.3% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Consumer Cyclical
- Financial Services
- Real Estate
- Consumer Defensive
- Industrials
- Healthcare
- Energy
| Sector | % |
|---|---|
| Technology | 52.3 |
| Others | 14.5 |
| Communication Services | 13.3 |
| Consumer Cyclical | 6.3 |
| Financial Services | 4.3 |
| Real Estate | 3 |
| Consumer Defensive | 1.6 |
| Industrials | 1.4 |
| Healthcare | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
Diversify Advisory Services, LLC has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 59.8 |
| LARGE-CAP | 22.2 |
| UNALLOCATED | 14.5 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 72.2% of the stocks held by Diversify Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 68.7 |
| Others | 27.9 |
| RUSSELL 2000 | 3.5 |
Diversify Advisory Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Diversify Advisory Services, LLC
Diversify Advisory Services, LLC has 207 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. SOFI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Diversify Advisory Services, LLC last quarter.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.46 | 132,290 | 35,740,900 | reduced | -62.7 | ||
| AAXJ | ishares tr | 1.73 | 53,094 | 11,316,400 | reduced | -37.13 | ||
| ABBV | abbvie inc | 0.13 | 4,255 | 867,603 | reduced | -86.02 | ||
| ACN | accenture plc ireland | 0.06 | 2,327 | 419,546 | reduced | -56.72 | ||
| ACSI | tidal trust i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.09 | 13,997 | 595,572 | reduced | -56.37 | ||
| AEM | agnico eagle mines ltd | 0.03 | 1,125 | 206,505 | reduced | -83.3 | ||
| AER | aercap holdings nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 2.72 | 280,693 | 17,818,400 | added | 26.92 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp | 0.13 | 79,691 | 874,206 | added | 1.66 | ||