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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%

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. <br><br> 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. <br><br> 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
$655Million
  as of May 04, 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 inc1,558,400
americold realty trust inc694,140
astrazeneca plc487,817
molina healthcare inc422,257
weyerhaeuser co351,601
ishares tr347,896
graphic packaging hldg co295,488
sanofi sa246,675
New stocks bought by Diversify Advisory Services, LLC

Additions

Ticker% Inc.
booking holdings inc581
annaly capital management in566
servicenow inc373
cadence design system inc198
smucker j m co185
oracle corp144
rollins inc33.66
graniteshares etf tr33.02
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%
Technology52.3
Others14.5
Communication Services13.3
Consumer Cyclical6.3
Financial Services4.3
Real Estate3
Consumer Defensive1.6
Industrials1.4
Healthcare1.4
Energy1.3

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-CAP59.8
LARGE-CAP22.2
UNALLOCATED14.5
MID-CAP2.8

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 50068.7
Others27.9
RUSSELL 20003.5
Top 5 Winners (%)%
MRVL
marvell technology inc
89.7 %
arm holdings plc
87.5 %
STX
seagate technology hldngs pl
68.4 %
COHR
coherent corp
54.4 %
DOW
dow hldgs inc
42.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
18.1 M
AMD
advanced micro devices inc
11.9 M
MRVL
marvell technology inc
10.6 M
arm holdings plc
6.1 M
AVGO
broadcom inc
5.8 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-94.2 %
SOFI
sofi technologies inc
-39.7 %
WHR
whirlpool corp
-37.1 %
SNOW
snowflake inc
-32.6 %
ACN
accenture plc ireland
-26.5 %
Top 5 Losers ($)$
SOFI
sofi technologies inc
-9.2 M
SNOW
snowflake inc
-5.9 M
NOW
servicenow inc
-3.9 M
BKNG
booking holdings inc
-3.8 M
AFRM
affirm hldgs inc
-2.8 M

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.

$655.00MTotal Value
500Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Diversify Advisory Services, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Diversify Advisory Services, LLC's holding in Ishares Tr over time
1.73%53,094
$11.32M
1.73%
decreased 37.13 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Diversify Advisory Services, LLC's holding in Tidal Trust I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Diversify Advisory Services, LLC's holding in Ishares Tr over time
0.09%13,997
$595.6K
0.09%
decreased 56.37 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Diversify Advisory Services, LLC's holding in Agnico Eagle Mines Ltd over time
0.03%1,125
$206.5K
0.03%
decreased 83.3 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Diversify Advisory Services, LLC's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Diversify Advisory Services, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Diversify Advisory Services, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Diversify Advisory Services, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Diversify Advisory Services, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Diversify Advisory Services, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Diversify Advisory Services, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Diversify Advisory Services, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Diversify Advisory Services, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Diversify Advisory Services, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Diversify Advisory Services, LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off