EdgeMarket › What Diversify Advisory Services, Llc reported owning
What Diversify Advisory Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
655.0MPositions
210Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 93.9M | 14.3% | 448.9K | 214.72 | +22.4% |
| AAPL Apple Inc. | 35.7M | 5.5% | 132.3K | 309.35 | +36.9% |
| META Meta Platforms, Inc. | 32.2M | 4.9% | 48.2K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 30.8M | 4.7% | 76.0K | 368.45 | +26.5% |
| AMD ADVANCED MICRO DEVICES INC | 30.0M | 4.6% | 89.0K | 473.25 | +186.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 29.9M | 4.6% | 76.0K | 418.95 | +83.3% |
| GOOGL Alphabet Inc. | 27.5M | 4.2% | 78.6K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 27.1M | 4.1% | 102.9K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 25.6M | 3.9% | 73.7K | 341.75 | +70.7% |
| MRVL Marvell Technology, Inc. | 20.7M | 3.2% | 132.2K | 237.04 | +232.8% |
| AFRM Affirm Holdings, Inc. | 17.8M | 2.7% | 280.7K | 77.03 | +5.5% |
| MU MICRON TECHNOLOGY INC | 16.8M | 2.6% | 32.4K | 966.78 | +724.8% |
| MSFT MICROSOFT CORP | 16.1M | 2.5% | 38.0K | 483.24 | -4.4% |
| NOW ServiceNow, Inc. | 15.1M | 2.3% | 169.7K | 128.48 | -27.8% |
| ORCL ORACLE CORP | 14.1M | 2.2% | 86.1K | 146.47 | -37.7% |
| SOFI SoFi Technologies, Inc. | 14.0M | 2.1% | 898.6K | 18.91 | -16.0% |
| ARM ARM HOLDINGS PLC /UK | 12.3M | 1.9% | 60.9K | 243.32 | +85.5% |
| SNOW Snowflake Inc. | 12.3M | 1.9% | 86.9K | 332.78 | +70.8% |
| ITA iShares U.S. Aerospace & Defense ETF | 11.3M | 1.7% | 53.1K | 237.34 | +22.1% |
| TLN Talen Energy Corp | 9.1M | 1.4% | 25.8K | 314.46 | -12.7% |
| PANW Palo Alto Networks Inc | 8.4M | 1.3% | 46.2K | 357.87 | +94.0% |
| SMCI Super Micro Computer, Inc. | 7.9M | 1.2% | 301.6K | 37.24 | -12.6% |
| TSLA Tesla, Inc. | 6.7M | 1.0% | 18.0K | 362.86 | +12.0% |
| KO COCA COLA CO | 4.3M | 0.7% | 54.1K | 91.10 | +28.9% |
| CSCO CISCO SYSTEMS, INC. | 3.8M | 0.6% | 42.2K | 111.04 | +65.5% |
| CLS CELESTICA INC | 3.2M | 0.5% | 8.6K | 296.55 | +62.1% |
| CRDO Credo Technology Group Holding Ltd | 2.9M | 0.4% | 16.7K | 230.57 | +117.5% |
| V VISA INC. | 2.8M | 0.4% | 8.5K | 371.04 | +7.9% |
| KLAC KLA CORP | 2.8M | 0.4% | 1.5K | 183.99 | +109.5% |
| C CITIGROUP INC | 2.3M | 0.4% | 18.2K | 131.65 | +41.3% |
| CDNS CADENCE DESIGN SYSTEMS INC | 2.3M | 0.3% | 6.9K | 319.02 | -7.7% |
| OKTA Okta, Inc. | 2.0M | 0.3% | 26.7K | 135.14 | +48.5% |
| OUT OUTFRONT Media Inc. | 2.0M | 0.3% | 65.1K | 29.83 | +57.0% |
| HST HOST HOTELS & RESORTS, INC. | 1.8M | 0.3% | 83.7K | 23.21 | +44.0% |
| TEM Tempus AI, Inc. | 1.7M | 0.3% | 34.7K | 72.69 | -0.8% |
| OHI OMEGA HEALTHCARE INVESTORS INC | 1.7M | 0.3% | 36.2K | 46.61 | +11.4% |
| SBRA Sabra Health Care REIT, Inc. | 1.7M | 0.3% | 81.1K | 20.39 | +4.8% |
| KNTK Kinetik Holdings Inc. | 1.6M | 0.2% | 32.6K | 54.50 | +37.2% |
| FTAI FTAI Aviation Ltd. | 1.6M | 0.2% | 7.5K | 209.70 | +49.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.6M | 0.2% | 2.4K | 713.44 | +26.1% |
| MPT MEDICAL PROPERTIES TRUST INC | 1.6M | 0.2% | 303.8K | 4.12 | -4.8% |
| PM Philip Morris International Inc. | 1.5M | 0.2% | 9.5K | 188.23 | +8.9% |
| STX Seagate Technology Holdings plc | 1.5M | 0.2% | 2.4K | 850.00 | +436.6% |
| DOW DOW INC. | 1.5M | 0.2% | 38.4K | 32.35 | +34.3% |
| OKE ONEOK INC /NEW/ | 1.5M | 0.2% | 16.7K | 93.33 | +26.7% |
| unmapped CUSIP 060505682 | 1.5M | 0.2% | 1.2K | — | — |
| URI UNITED RENTALS, INC. | 1.4M | 0.2% | 1.5K | 1,098.51 | +21.8% |
| LTC LTC PROPERTIES INC | 1.4M | 0.2% | 37.5K | 40.27 | +11.1% |
| JPM JPMORGAN CHASE & CO | 1.4M | 0.2% | 4.5K | 351.58 | +20.3% |
| unmapped CUSIP 18539C105 | 1.3M | 0.2% | 34.6K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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