Diversify Advisory Services, LLC
Long book
$655.0M
Q1 2026
Positions
210
Top-10 weight
54%
concentration
Last quarter
+36.7%
SPY +14.8%
Turnover
78%
of book per quarter
Strategy in plain words
auto-generated from filingsDiversify Advisory Services, LLC is an institutional manager, specialised in technology (73% of the long book), running a $655.0M US long book across 210 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, APPLE INC, META PLATFORMS INC-CLASS A, BROADCOM INC, ADVANCED MICRO DEVICES.
Over the last 9 quarters its long book ran on average 2.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+3.9%
Q3 2024
+2.8%
Q4 2024
-4.5%
Q1 2025
+15.0%
Q2 2025
+10.3%
Q3 2025
+2.4%
Q4 2025
-3.1%
Q1 2026
+36.7%
Sector allocation
Technology 73%
Financials 8%
Consumer discretionary 6%
Utilities 3%
Other 3%
Industrials 2%
Services media 2%
Consumer staples 2%
Long book by quarter
What does Diversify Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 448.9K | $93.9M | 14.3% | -60.0% |
| AAPL APPLE INC | Technology | 132.3K | $35.7M | 5.5% | -62.7% |
| META META PLATFORMS INC-CLASS A | Technology | 48.2K | $32.2M | 4.9% | -29.3% |
| AVGO BROADCOM INC | Technology | 76.0K | $30.8M | 4.7% | -45.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 89.0K | $30.0M | 4.6% | -34.7% |
| GOOGL ALPHABET INC-CL A | Technology | 78.6K | $27.5M | 4.2% | -57.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 102.9K | $27.1M | 4.1% | -60.8% |
| GOOG ALPHABET INC-CL C | Technology | 73.7K | $25.6M | 3.9% | -34.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 132.2K | $20.7M | 3.2% | -10.4% |
| AFRM AFFIRM HOLDINGS INC | Financials | 280.7K | $17.8M | 2.7% | +26.9% |
| MU MICRON TECHNOLOGY INC | Technology | 32.4K | $16.8M | 2.6% | -18.0% |
| MSFT MICROSOFT CORP | Technology | 38.0K | $16.1M | 2.5% | -64.9% |
| NOW SERVICENOW INC | Technology | 169.7K | $15.1M | 2.3% | +373.7% |
| ORCL ORACLE CORP | Technology | 86.1K | $14.1M | 2.2% | +144.4% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 898.6K | $14.0M | 2.1% | +7.9% |
| SNOW SNOWFLAKE INC | Technology | 86.9K | $12.3M | 1.9% | +2.0% |
| TLN TALEN ENERGY CORP | Utilities | 25.8K | $9.1M | 1.4% | -6.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 46.2K | $8.4M | 1.3% | -54.4% |
| SMCI SUPER MICRO COMPUTER INC | Technology | 301.6K | $7.9M | 1.2% | +2.2% |
| TSLA TESLA INC | Industrials | 18.0K | $6.7M | 1.0% | -58.3% |
| KO COCA-COLA CO/THE | Consumer staples | 54.1K | $4.3M | 0.7% | -42.7% |
| CSCO CISCO SYSTEMS INC | Technology | 42.2K | $3.8M | 0.6% | -61.7% |
| CLS CELESTICA INC | Technology | 8.6K | $3.2M | 0.5% | -41.5% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 16.7K | $2.9M | 0.4% | -38.4% |
| V VISA INC-CLASS A SHARES | Services media | 8.5K | $2.8M | 0.4% | -74.7% |
| KLAC KLA CORP | Other | 1.5K | $2.8M | 0.4% | -52.5% |
| C CITIGROUP INC | Financials | 18.2K | $2.3M | 0.4% | -36.4% |
| CDNS CADENCE DESIGN SYS INC | Technology | 6.9K | $2.3M | 0.3% | +198.4% |
| OKTA OKTA INC | Technology | 26.7K | $2.0M | 0.3% | -1.8% |
| TEM TEMPUS AI INC-CL A | Technology | 34.7K | $1.7M | 0.3% | -28.4% |
| KNTK KINETIK HOLDINGS INC | Utilities | 32.6K | $1.6M | 0.2% | +0.8% |
| FTAI FTAI AVIATION LTD | Services media | 7.5K | $1.6M | 0.2% | -25.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 9.5K | $1.5M | 0.2% | -77.2% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 2.4K | $1.5M | 0.2% | -59.3% |
| DOW DOW INC | Materials | 38.4K | $1.5M | 0.2% | -3.0% |
| OKE ONEOK INC | Utilities | 16.7K | $1.5M | 0.2% | -6.3% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 1.2K | $1.5M | 0.2% | +0.4% |
| URI UNITED RENTALS INC | Services media | 1.5K | $1.4M | 0.2% | -7.0% |
| JPM JPMORGAN CHASE & CO | Financials | 4.5K | $1.4M | 0.2% | -86.0% |
| NY4B CLEARWAY ENERGY INC-A | — | 34.6K | $1.3M | 0.2% | +0.3% |
| BA 6 10/15/27 BOEING CO/THE | — | 18.1K | $1.3M | 0.2% | +0.4% |
| MA MASTERCARD INC - A | Services media | 2.5K | $1.3M | 0.2% | -81.6% |
| PEP PEPSICO INC | Consumer staples | 8.2K | $1.3M | 0.2% | -59.4% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 36.0K | $1.3M | 0.2% | -0.6% |
| KMI KINDER MORGAN INC | Utilities | 36.6K | $1.2M | 0.2% | -8.8% |
| PFE PFIZER INC | Healthcare | 42.4K | $1.1M | 0.2% | -54.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.9K | $1.1M | 0.2% | -62.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.8K | $1.1M | 0.2% | -94.9% |
| OTF BLUE OWL TECHNOLOGY FINANCE | — | 99.4K | $1.1M | 0.2% | +32.2% |
| XOM EXXON MOBIL CORP | Energy | 6.9K | $1.1M | 0.2% | -91.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 210 | $655.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 913 | $3.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 872 | $2.98B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 825 | $2.61B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 632 | $1.60B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 612 | $1.81B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 632 | $1.86B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 630 | $1.82B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 628 | $1.70B | canonical | SEC ↗ |