Diversify Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Diversify Advisory Services, LLC reported 208 stock positions worth $652.2 million. Its top holding was Nvidia (NVDA) at 14.4% of the portfolio, followed by Apple (AAPL, 5.5%) and Meta Platforms Class A (META, 4.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 708, added to 24 and reduced 174. The biggest buy was Affirm (AFRM, shares +27%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SANDY, UT
- CIK
- 0002021232
- Portfolio Value
- $652.2M (Q1 2026)
- SEC Filing
- 0002021232-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 208 stocks · $652.2M
| NVDA Nvidia Corp. | 14.40% | 448,932 | $93.9M | Reduce -60.0% |
| AAPL Apple Inc. | 5.48% | 132,290 | $35.7M | Reduce -62.7% |
| META Meta Platforms Inc. Class A | 4.94% | 48,173 | $32.2M | Reduce -29.3% |
| AVGO Broadcom Inc. | 4.72% | 75,982 | $30.8M | Reduce -45.0% |
| AMD Advanced Micro Devices | 4.60% | 88,965 | $30.0M | Reduce -34.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.59% | 75,981 | $29.9M | Reduce -31.8% |
| GOOGL Alphabet Inc. Class A | 4.22% | 78,630 | $27.5M | Reduce -57.0% |
| AMZN Amazon.com Inc. | 4.15% | 102,942 | $27.1M | Reduce -60.9% |
| GOOG Alphabet Inc. Class C | 3.92% | 73,709 | $25.6M | Reduce -34.5% |
| MRVL Marvell Technology Inc. | 3.17% | 132,230 | $20.7M | Reduce -10.4% |
| AFRM Affirm Holdings Inc. | 2.73% | 280,693 | $17.8M | Add +26.9% |
| MU Micron Technology Inc. | 2.58% | 32,447 | $16.8M | Reduce -18.0% |
| MSFT Microsoft Corp. | 2.47% | 37,963 | $16.1M | Reduce -64.8% |
| NOW ServiceNow Inc. | 2.31% | 169,735 | $15.1M | Add +373.7% |
| ORCL Oracle Corp. | 2.16% | 86,106 | $14.1M | Add +144.4% |
| SOFI Sofi Technologies Inc. | 2.14% | 898,614 | $14.0M | Add +7.9% |
| ARM Arm Holdings PLC-ADR | 1.88% | 60,893 | $12.3M | Reduce -7.0% |
| SNOW Snowflake Inc. | 1.88% | 86,884 | $12.3M | Add +2.0% |
| ITA iShares U.S. Aerospace & Def | 1.74% | 53,094 | $11.3M | Reduce -37.1% |
| TLN Talen Energy Corp. | 1.39% | 25,761 | $9.1M | Reduce -6.4% |
| PANW Palo Alto Networks Inc. | 1.29% | 46,190 | $8.4M | Reduce -54.4% |
| SMCI Super Micro Computer Inc. | 1.22% | 301,620 | $7.9M | Add +2.2% |
| TSLA Tesla Inc. | 1.03% | 17,994 | $6.7M | Reduce -58.3% |
| KO The Coca-Cola Co. | 0.65% | 54,091 | $4.3M | Reduce -42.7% |
| CSCO Cisco Systems Inc. | 0.58% | 42,219 | $3.8M | Reduce -61.7% |
| CLS Celestica Inc. | 0.50% | 8,619 | $3.2M | Reduce -41.5% |
| CRDO Credo Technology Group Holdi | 0.45% | 16,736 | $2.9M | Reduce -38.4% |
| V Visa Inc. Class A | 0.44% | 8,475 | $2.8M | Reduce -74.7% |
| KLAC KLA Corp. | 0.43% | 1,533 | $2.8M | Reduce -52.5% |
| C Citigroup Inc. | 0.36% | 18,215 | $2.3M | Reduce -36.4% |
| CDNS Cadence Design SYS Inc. | 0.35% | 6,875 | $2.3M | Add +198.4% |
| OKTA Okta Inc. | 0.31% | 26,690 | $2.0M | Reduce -1.8% |
| OUT Outfront Media Inc. | 0.30% | 65,121 | $2.0M | Reduce -27.6% |
| HST Host Hotels & Resorts Inc. | 0.27% | 83,716 | $1.8M | Reduce -0.9% |
| TEM Tempus AI Inc. Class A | 0.27% | 34,658 | $1.7M | Reduce -28.4% |
| OHI Omega Healthcare Investors | 0.26% | 36,231 | $1.7M | Reduce -6.1% |
| SBRA Sabra Health Care REIT Inc. | 0.25% | 81,104 | $1.7M | Reduce -0.9% |
| KNTK Kinetik Holdings Inc. | 0.25% | 32,640 | $1.6M | Add +0.8% |
| FTAI Ftai Aviation Ltd. | 0.24% | 7,487 | $1.6M | Reduce -25.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,397 | $1.6M | Reduce -98.6% |
| MPT Medical Properties Trust Inc. | 0.24% | 303,781 | $1.6M | New |
| PM Philip Morris International | 0.24% | 9,483 | $1.5M | Reduce -77.2% |
| STX Seagate Technology Holdings | 0.24% | 2,396 | $1.5M | Reduce -59.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.23% | 38,363 | $1.5M | Reduce -3.0% |
| OKE Oneok Inc. | 0.23% | 16,667 | $1.5M | Reduce -6.3% |
| URI United Rentals Inc. | 0.22% | 1,506 | $1.4M | Reduce -7.0% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.22% | 37,494 | $1.4M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 4,528 | $1.4M | Reduce -86.0% |
| CWEN.A Clearway Energy Inc. Class A | 0.20% | 34,601 | $1.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.20% | 2,460 | $1.3M | Reduce -81.6% |
| PEP Pepsico Inc. | 0.20% | 8,241 | $1.3M | Reduce -59.4% |
| BEPC Brookfield Renewable Corp. | 0.19% | 35,969 | $1.3M | Reduce -0.6% |
| STWD Starwood Property Trust Inc. | 0.19% | 69,392 | $1.3M | Reduce -17.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.19% | 21,970 | $1.2M | Add +1.0% |
| NLY Annaly Capital Management Inc. | 0.19% | 54,947 | $1.2M | Add +566.6% |
| SILA Sila Realty Trust Inc. | 0.18% | 38,323 | $1.2M | Reduce -31.2% |
| KMI Kinder Morgan Inc. | 0.18% | 36,558 | $1.2M | Reduce -8.8% |
| DOC Healthpeak Properties Inc. | 0.18% | 71,739 | $1.1M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.17% | 42,380 | $1.1M | Reduce -54.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 6,891 | $1.1M | Reduce -62.0% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 7,786 | $1.1M | Reduce -94.9% |
| OTF Blue Owl Technology Finance | 0.16% | 99,432 | $1.1M | Add +32.2% |
| XOM Exxon Mobil Corp. | 0.16% | 6,870 | $1.1M | Reduce -91.5% |
| DXPE DXP Enterprises Inc. | 0.16% | 6,263 | $1.0M | Reduce -32.4% |
| TNL Travel + Leisure Co. | 0.16% | 16,366 | $1.0M | Reduce -7.4% |
| ET Energy Transfer LP | 0.16% | 52,202 | $1.0M | Reduce -42.3% |
| MO Altria Group Inc. | 0.16% | 15,066 | $1.0M | Reduce -81.0% |
| CAT Caterpillar Inc. | 0.16% | 1,250 | $1.0M | Reduce -69.6% |
| CVS CVS Health Corp. | 0.15% | 11,369 | $954K | Reduce -42.6% |
| SHOP Shopify Inc. Class A | 0.14% | 7,736 | $938K | Reduce -58.0% |
| COST Costco Wholesale Corp. | 0.14% | 925 | $924K | Reduce -96.7% |
| WFC Wells Fargo & Co. | 0.14% | 11,229 | $915K | Reduce -56.2% |
| AGNC AGNC Investment Corp. | 0.13% | 79,691 | $874K | Add +1.7% |
| ABBV Abbvie Inc. | 0.13% | 4,255 | $868K | Reduce -86.0% |
| MSIF MSC Income Fund Inc. | 0.13% | 68,999 | $865K | Reduce -24.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 610 | $850K | Reduce -91.1% |
| BEP Brookfield Renewable Partner | 0.13% | 26,316 | $844K | Reduce -2.7% |
| MAR Marriott International Class A | 0.13% | 2,356 | $834K | Reduce -2.9% |
| WHR Whirlpool Corp. | 0.13% | 15,237 | $833K | Reduce -0.8% |
| LNC Lincoln National Corp. | 0.13% | 22,445 | $830K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,233 | $828K | Reduce -95.9% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 33,625 | $790K | Reduce -92.1% |
| UPS United Parcel Service Class B | 0.12% | 7,403 | $789K | Reduce -42.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.12% | 8,039 | $778K | Add +185.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.12% | 40,708 | $777K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.12% | 892 | $759K | Reduce -88.2% |
| TXN Texas Instruments Inc. | 0.11% | 2,757 | $742K | Reduce -61.3% |
| XLK SS Technology Select Sector | 0.11% | 4,659 | $741K | Reduce -83.1% |
| KVUE Kenvue Inc. | 0.11% | 42,442 | $731K | Reduce -19.6% |
| TSLX Sixth Street Specialty Lendi | 0.11% | 38,336 | $726K | Reduce -0.3% |
| CVX Chevron Corp. | 0.11% | 3,708 | $713K | Reduce -94.3% |
| JNJ Johnson & Johnson | 0.11% | 3,094 | $704K | Reduce -94.6% |
| COLD Americold Realty Trust Inc. | 0.11% | 57,845 | $694K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.10% | 6,546 | $674K | Add +33.0% |
| BX Blackstone Inc. | 0.10% | 5,566 | $667K | Reduce -89.2% |
| ELV Elevance Health Inc. | 0.10% | 1,764 | $664K | Reduce -24.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 717 | $649K | Reduce -87.1% |
| TT Trane Technologies PLC | 0.10% | 1,352 | $648K | Reduce -51.8% |
| LRCX Lam Research Corp. | 0.10% | 2,568 | $639K | Reduce -93.6% |
| VZ Verizon Communications Inc. | 0.10% | 13,352 | $622K | Reduce -90.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,212 | $1.5M | Add +0.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 18,064 | $1.3M | Add +0.4% |
Total filed on the 13F, all lines: $655.0M.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.9% | 0.04% | −6.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -98.6% | 0.24% | −3.13 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −2.88 |
| GLD SPDR Gold Shares | Reduce -99.7% | 0.04% | −2.60 |
| VOO Vanguard S&P 500 ETF | Reduce -99.5% | 0.04% | −1.45 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −1.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −1.05 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −1.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.03 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.98 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.94 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.92 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.89 |
| OPBK Op Bancorp | Sold out | 0.00% | −0.86 |
| COST Costco Wholesale Corp. | Reduce -96.7% | 0.14% | −0.72 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.68 |
| PLTR Palantir Technologies Inc. Class A | Reduce -94.9% | 0.16% | −0.66 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.60 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.59 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -95.9% | 0.13% | −0.45 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.42 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.39 |
| VWO Vanguard Ftse Emerging Marke | Reduce -98.0% | 0.04% | −0.34 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.31 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.30 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.29 |
| JNJ Johnson & Johnson | Reduce -94.6% | 0.11% | −0.29 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.28 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.28 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Sold out | 0.00% | −0.27 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.26 |
| PVAL Putnam Focused LRG Cap Value | Sold out | 0.00% | −0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.24 |
| CVX Chevron Corp. | Reduce -94.3% | 0.11% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -94.6% | 0.08% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -95.5% | 0.07% | −0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.21 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.21 |
| BKMC BNY Mellon US M/C Core ETF | Sold out | 0.00% | −0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.21 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.20 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.20 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.20 |
| SPHY SS SPDR P High Yield ETF | Reduce -92.1% | 0.12% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| AFRM Affirm Holdings Inc. | Add +26.9% | 2.73% | +2.21 |
| NOW ServiceNow Inc. | Add +373.7% | 2.31% | +2.17 |
| ORCL Oracle Corp. | Add +144.4% | 2.16% | +1.95 |
| SOFI Sofi Technologies Inc. | Add +7.9% | 2.14% | +1.45 |
| SNOW Snowflake Inc. | Add +2.0% | 1.88% | +1.31 |
| SMCI Super Micro Computer Inc. | Add +2.2% | 1.22% | +0.91 |
| CDNS Cadence Design SYS Inc. | Add +198.4% | 0.35% | +0.32 |
| MPT Medical Properties Trust Inc. | New | 0.24% | +0.24 |
| KNTK Kinetik Holdings Inc. | Add +0.8% | 0.25% | +0.21 |
| NLY Annaly Capital Management Inc. | Add +566.6% | 0.19% | +0.18 |
| LTC LTC Properties Inc. | Add +0.5% | 0.22% | +0.18 |
| CWEN.A Clearway Energy Inc. Class A | Add +0.3% | 0.20% | +0.17 |
| EPR Epr Properties | Add +1.0% | 0.19% | +0.15 |
| OTF Blue Owl Technology Finance | Add +32.2% | 0.16% | +0.13 |
| SJM The JM Smucker Co. | Add +185.6% | 0.12% | +0.11 |
| COLD Americold Realty Trust Inc. | New | 0.11% | +0.11 |
| AGNC AGNC Investment Corp. | Add +1.7% | 0.13% | +0.10 |
| BXMT Blackstone Mortgage Tru Class A | Add +0.7% | 0.12% | +0.09 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +33.0% | 0.10% | +0.09 |
| MOH Molina Healthcare Inc. | New | 0.06% | +0.06 |
| RITM Rithm Capital Corp. | Add +0.8% | 0.07% | +0.06 |
| WY Weyerhaeuser Co. | New | 0.05% | +0.05 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.05% | +0.05 |
| PAGP Plains GP Holdings LP | Add +0.0% | 0.06% | +0.05 |
| GPK Graphic Packaging Holding Co. | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | Add +3.2% | 0.05% | +0.04 |
| ROL Rollins Inc. | Add +33.7% | 0.05% | +0.04 |
| FXI iShares China Large-Cap ETF | Add +1.3% | 0.05% | +0.04 |
| SNY Sanofi-ADR | New | 0.04% | +0.04 |
| USD Proshares Ultra Semiconduct | New | 0.04% | +0.04 |
| MCK McKesson Corp. | Add +29.3% | 0.04% | +0.03 |
| BKNG Booking Holdings Inc. | Add +581.8% | 0.04% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | put | Sold out | 6,000 | $217Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 10,000 | $1Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 20,000 | $2before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.4% | 1,212 | $1.5M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +0.4% | 18,064 | $1.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,241 | $6.0B | NVDA, SPY, SPYG, SPYV, AAPL |
| Q1 2026 | 208 | $652.2M | NVDA, AAPL, META, AVGO, AMD |
| Q4 2025 | 908 | $3.2B | SPY, NVDA, QQQ, BKLN, AAPL |
| Q3 2025 | 867 | $3.0B | NVDA, SPY, QQQ, BKLN, AAPL |
| Q2 2025 | 823 | $2.6B | NVDA, SPY, QQQ, BKLN, GLD |
| Q1 2025 | 630 | $1.6B | SPY, NVDA, GLD, BKLN, QQQ |
| Q4 2024 | 610 | $1.8B | SPY, NVDA, QQQ, BKLN, AAPL |
| Q3 2024 | 629 | $1.9B | NVDA, SPY, QQQ, AAPL, BKLN |
| Q2 2024 | 624 | $1.8B | NVDA, QQQ, SPY, AAPL, BKLN |
| Q1 2024 | 627 | $1.7B | SPY, NVDA, BKLN, QQQ, AAPL |