Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Diversify Advisory Services, LLC (CIK 2021232) reported $655.0M across 210 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($93.9M, 14.34%), AAPL ($35.7M, 5.46%), META ($32.2M, 4.92%), AVGO ($30.8M, 4.70%), AMD ($30.0M, 4.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $93.9M | 14.34% | 448,932 | Trimmed |
| 2 | AAPL | APPLE INC | $35.7M | 5.46% | 132,290 | Trimmed |
| 3 | META | META PLATFORMS INC | $32.2M | 4.92% | 48,173 | Trimmed |
| 4 | AVGO | BROADCOM INC | $30.8M | 4.70% | 75,982 | Trimmed |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $30.0M | 4.58% | 88,965 | Trimmed |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.9M | 4.57% | 75,981 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $27.5M | 4.20% | 78,630 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $27.1M | 4.13% | 102,942 | Trimmed |
| 9 | GOOG | ALPHABET INC | $25.6M | 3.91% | 73,709 | Trimmed |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $20.7M | 3.16% | 132,230 | Trimmed |
| 11 | AFRM | AFFIRM HLDGS INC | $17.8M | 2.72% | 280,693 | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $16.8M | 2.57% | 32,447 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $16.1M | 2.46% | 37,963 | Trimmed |
| 14 | NOW | SERVICENOW INC | $15.1M | 2.30% | 169,735 | Added |
| 15 | ORCL | ORACLE CORP | $14.1M | 2.15% | 86,106 | Added |
| 16 | SOFI | SOFI TECHNOLOGIES INC | $14.0M | 2.13% | 898,614 | Added |
| 17 | ARM | ARM HOLDINGS PLC | $12.3M | 1.88% | 60,893 | Trimmed |
| 18 | SNOW | SNOWFLAKE INC | $12.3M | 1.87% | 86,884 | Added |
| 19 | ITA | ISHARES TR | $11.3M | 1.73% | 53,094 | Trimmed |
| 20 | TLN | TALEN ENERGY CORP | $9.1M | 1.38% | 25,761 | Trimmed |
| 21 | PANW | PALO ALTO NETWORKS INC | $8.4M | 1.28% | 46,190 | Trimmed |
| 22 | SMCI | SUPER MICRO COMPUTER INC | $7.9M | 1.21% | 301,620 | Added |
| 23 | TSLA | TESLA INC | $6.7M | 1.02% | 17,994 | Trimmed |
| 24 | KO | COCA COLA CO | $4.3M | 0.65% | 54,091 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $3.8M | 0.58% | 42,219 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31