Managers / Q1 2026
Diversify Advisory Services, LLC
CIK 0002021232 · 9017 S. RIVERSIDE DR., SUITE 210, SANDY, UT, 84070 · 8018389999
Reported Value
$655M
Q1 2026
Positions
210
Filings on Record
9
2019–present window
Filed
May 4, 2026
original filing
Summary
Diversify Advisory Services, Llc reported $655M in U.S.-listed holdings across 210 positions for Q1 2026.
Its largest position, NVDA, represents 14.3% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 709.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.1% · $551M
- ADR · 6.5% · $43M
- ETP · 3.8% · $25M
- REIT · 2.9% · $19M
- Other · 1.9% · $12M
- Other · 0.7% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $655M | 210 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.2B | 913 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.0B | 872 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 825 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 632 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 612 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.9B | 632 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 630 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 628 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.