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CIK: 0002021232
Total reported value
$6.0B
$6.0B
210 檔
3.7%
At the close of Q1 2026, Diversify Advisory Services, LLC disclosed equity holdings valued at approximately $6.0B, spread across 210 reported holdings.
In Q1 2026, Diversify Advisory Services, LLC adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 129 holdings to manage risk exposure.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.34% | -10.30% | -59.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.46% | -2.92% | -62.70% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.92% | -3.86% | -29.30% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.70% | -3.26% | -47.29% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.58% | -3.63% | -34.73% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.57% | -3.84% | -31.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | -3.15% | -57.02% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | -2.80% | -60.85% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.91% | -2.85% | -34.51% | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 3.16% | -2.67% | -10.38% | |
| 11 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.72% | -2.29% | +26.92% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.57% | -1.55% | -18.03% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -1.27% | -64.85% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 2.30% | -1.83% | +373.66% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.15% | -1.82% | +144.42% | |
| 16 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.13% | -1.81% | +7.92% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.88% | -1.65% | -6.97% | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 1.87% | -1.31% | +2.05% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.73% | -1.46% | -37.13% | |
| 20 | TLN | Talen Energy CORP | Stock-Utilities | 1.38% | -1.18% | -6.40% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.28% | -0.44% | -54.39% | |
| 22 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.21% | -1.03% | +2.20% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.65% | -58.31% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.42% | -42.68% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.24% | -61.70% | |
| 26 | CLS | Celestica Inc | Stock-Tech | 0.50% | -0.42% | -41.52% | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.45% | -0.27% | -38.44% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.06% | -74.71% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.43% | -0.26% | -52.45% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.35% | -0.27% | -36.41% | |
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.35% | -0.30% | +198.39% | |
| 32 | OKTA | Okta Inc | Stock-Tech | 0.31% | -0.25% | -1.76% | |
| 33 | OUT | Outfront Media Inc | Stock-Other | 0.30% | -0.26% | -27.59% | |
| 34 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.27% | -0.25% | -0.95% | |
| 35 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.26% | -0.21% | -28.41% | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.26% | -0.22% | -6.10% | |
| 37 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.25% | -0.22% | -0.92% | |
| 38 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.25% | -0.22% | +0.78% | |
| 39 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.24% | -0.20% | -25.51% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.82% | -98.60% | |
| 41 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.24% | -0.21% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | +0.01% | -77.18% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.24% | -0.22% | -59.25% | |
| 44 | DOW | Dow Inc | Stock-Materials | 0.23% | -0.23% | EXIT | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.23% | -0.20% | -6.26% | |
| 46 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.23% | -0.20% | +0.41% | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.22% | -0.19% | -7.04% | |
| 48 | LTC | Ltc Properties Inc | Stock-Other | 0.22% | -0.19% | +0.50% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.22% | -85.97% | |
| 50 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.20% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.7% | -59.99% | Trim |
| 2 | META | Meta Platforms Inc-class A | +3.6% | -29.30% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +3.4% | -31.82% | Trim |
| 4 | AVGO | Broadcom Inc | +3.2% | -47.29% | Trim |
| 5 | MRVL | Marvell Technology Inc | +2.8% | -10.38% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +2.7% | -34.51% | Trim |
| 7 | AAPL | Apple Inc | +2.6% | -62.70% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +2.3% | -57.02% | Trim |
| 9 | NOW | Servicenow Inc | +2.2% | +373.66% | Add |
| 10 | AMZN | Amazon.com Inc | +2.1% | -60.85% | Trim |
| 11 | MU | Micron Technology Inc | +2.1% | -18.03% | Trim |
| 12 | ORCL | Oracle CORP | +1.9% | +144.42% | Add |
| 13 | ARM | Arm Holdings Plc-adr | +1.7% | -6.97% | Trim |
| 14 | SOFI | Sofi Technologies Inc | +1.4% | +7.92% | Add |
| 15 | SNOW | Snowflake Inc | +1.3% | +2.05% | Add |
| 16 | ITA | Ishares U.s. Aerospace & Def | +1.1% | -37.13% | Trim |
| 17 | MSFT | Microsoft CORP | +0.9% | -64.85% | Trim |
| 18 | PANW | Palo Alto Networks Inc | +0.7% | -54.39% | Trim |
| 19 | KO | Coca-cola Co/the | +0.4% | -42.68% | Trim |
| 20 | TSLA | Tesla Inc | +0.4% | -58.31% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.3% | -61.70% | Trim |
| 22 | KLAC | Kla CORP | +0.3% | -52.45% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | -74.71% | Trim |
| 24 | PM | Philip Morris International | 0% | -77.18% | Trim |
| 25 | MO | Altria Group Inc | — | -81.00% | Trim |
| 26 | RTX | Rtx CORP | 0% | -79.31% | Trim |
| 27 | CTAS | Cintas CORP | 0% | -80.88% | Trim |
| 28 | XLK | Ss Technology Select Sector | 0% | -83.11% | Trim |
| 29 | MA | Mastercard Inc - A | 0% | -81.57% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | -81.40% | Trim |
| 31 | LMT | Lockheed Martin CORP | 0% | -83.46% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | -88.50% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals Inc | 0% | -86.24% | Trim |
| 34 | VCIT | Vanguard Int-term Corporate | -0.1% | -89.90% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.1% | -88.79% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.1% | -89.27% | Trim |
| 37 | ZTS | Zoetis Inc | -0.1% | -91.76% | Trim |
| 38 | VTV | Vanguard Value ETF | -0.1% | -91.90% | Trim |
| 39 | GS | Goldman Sachs Group Inc | -0.1% | -87.14% | Trim |
| 40 | MDT | Medtronic plc | -0.1% | -90.17% | Trim |
| 41 | ABBV | Abbvie Inc | -0.1% | -86.02% | Trim |
| 42 | VZ | Verizon Communications Inc | -0.1% | -90.75% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -88.80% | Trim |
| 44 | SCHG | Schwab US Large-cap Growth | -0.1% | -91.74% | Trim |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -89.59% | Trim |
| 46 | NFLX | Netflix Inc | -0.1% | -93.78% | Trim |
| 47 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -94.80% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.1% | -85.97% | Trim |
| 49 | HD | Home Depot Inc | -0.1% | -92.03% | Trim |
| 50 | BND | Vanguard Total Bond Market | -0.1% | -94.41% | Trim |
According to official SEC Form 13F filings, Diversify Advisory Services, LLC reported a total U.S. public equity portfolio value of $6.0B across 210 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, META) accounted for 3.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
BKLN
前期市值: $91.0M
During Q1 2026, Diversify Advisory Services, LLC's top holdings by market value included NVDA (14.3%)、AAPL (5.5%)、META (4.9%). The largest single position, NVDA, represented 14.3% of total portfolio value.
In Q1 2026, Diversify Advisory Services, LLC made 200 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 67 holdings, and fully liquidating 129 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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