Diversify Advisory Services, LLC reported 679 positions worth $3.24B for the quarter ended Sep 30, 2026, up 11.2% on the prior quarter. It opened 41 new positions, added to 405, trimmed 215 and exited 47. Its largest holding is Nvidia Corp at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +300.7K | +24.4% | $65.32M | 10.26% |
| GOOG Alphabet Inc. | +55.3K | +28.6% | $19.08M | 2.65% |
| GLDM World Gold Trust | +197.4K | +31.1% | $16.30M | 2.12% |
| AMD Advanced Micro Devices Inc | +18.8K | +16.4% | $10.57M | 2.31% |
| MSFT Microsoft Corp | +13.4K | +7.4% | $7.24M | 3.26% |
| APH Amphenol Corp | +71.4K | +228.8% | $5.82M | 0.258% |
| SNDK Sandisk Corp | +2,996 | +186.2% | $4.18M | 0.198% |
| TXN Texas Instruments Inc | +13.5K | +122.1% | $3.77M | 0.211% |
| AVGO Broadcom Inc. | +9,762 | +4.5% | $3.36M | 2.42% |
| ALL Allstate Corp | +12.0K | +126.6% | $2.87M | 0.158% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -247.4K | -75.1% | $60.52M | 0.617% |
| SNOW Snowflake Inc. | -32.0K | -26.1% | $10.73M | 0.937% |
| ONON On Holding AG | -287.5K | -93.1% | $10.12M | 0.023% |
| INTU Intuit Inc. | -16.6K | -65.5% | $5.48M | 0.089% |
| EMBJ Embraer S.A. | -66.9K | -87.8% | $4.82M | 0.021% |
| AFRM Affirm Holdings, Inc. | -48.1K | -13.5% | $3.65M | 0.72% |
| AMCR Amcor plc | -82.6K | -69.6% | $3.61M | 0.049% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -8,369 | -7.6% | $3.53M | 1.32% |
| PANW Palo Alto Networks Inc | -9,179 | -5.8% | $3.40M | 1.7% |
| VIV Telefonica Brasil S.A. | -165.7K | -100.0% | $2.34M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UGP Ultrapar Holdings Inc | +357.7K | $2.73M | 0.084% |
| SKM Sk Telecom Co Ltd | +66.4K | $2.18M | 0.067% |
| IHG Intercontinental Hotels Group Plc | +12.1K | $2.01M | 0.062% |
| MSGE Madison Square Garden Entertainment Corp. | +22.0K | $1.76M | 0.054% |
| FMX Mexican Economic Development Inc | +14.1K | $1.70M | 0.052% |
| CMPS COMPASS Pathways plc | +129.4K | $1.50M | 0.046% |
| MT ArcelorMittal | +23.6K | $1.50M | 0.046% |
| MYRG Myr Group Inc. | +4,488 | $1.28M | 0.04% |
| TWLO Twilio Inc | +4,146 | $1.13M | 0.035% |
| STM STMicroelectronics N.V. | +24.3K | $1.13M | 0.035% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VIV Telefonica Brasil S.A. | -165.7K | $2.34M | 0.08% |
| OKE Oneok Inc | -21.8K | $1.95M | 0.067% |
| CVLT Commvault Systems Inc | -11.5K | $1.72M | 0.059% |
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | -212.2K | $1.66M | 0.057% |
| LTC Ltc Properties Inc | -38.8K | $1.63M | 0.056% |
| DBVT DBV Technologies S.A. | -89.7K | $1.25M | 0.043% |
| FICO Fair Isaac Corp | -506 | $648.08K | 0.022% |
| GFI Gold Fields Ltd | -14.2K | $468.46K | 0.016% |
| ROL Rollins Inc | -11.6K | $451.82K | 0.015% |
| PODD Insulet Corp | -2,267 | $374.00K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.53M | $332.82M | 10.26% | +300.7K | +24.4% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 451.0K | $154.24M | 4.75% | +1,941 | +0.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 195.9K | $105.67M | 3.26% | +13.4K | +7.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 352.9K | $89.90M | 2.77% | +9,291 | +2.7% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 249.1K | $85.92M | 2.65% | +55.3K | +28.6% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 228.1K | $78.55M | 2.42% | +9,762 | +4.5% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 104.3K | $76.85M | 2.37% | -2,734 | -2.6% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 133.4K | $74.99M | 2.31% | +18.8K | +16.4% | Added | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 197.1K | $68.85M | 2.12% | +4,355 | +2.3% | Added | 0% |
| 10 | GLDM World Gold Trust | Others | 832.1K | $68.72M | 2.12% | +197.4K | +31.1% | Added | 0.24% |
| 11 | MU Micron Technology Inc | Technology | 68.5K | $63.80M | 1.97% | +739 | +1.1% | Added | 0.01% |
| 12 | PANW Palo Alto Networks Inc | Technology | 148.6K | $55.01M | 1.7% | -9,179 | -5.8% | Reduced | 0.02% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 101.6K | $42.90M | 1.32% | -8,369 | -7.6% | Reduced | 0% |
| 14 | MRVL Marvell Technology, Inc. | Technology | 159.4K | $38.45M | 1.19% | +4,138 | +2.7% | Added | 0.02% |
| 15 | NOW ServiceNow, Inc. | Technology | 250.9K | $37.27M | 1.15% | -14.3K | -5.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Diversify Advisory Services.
As of its Q3 2026 13F filing, Diversify Advisory Services, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.3%, Apple Inc. (AAPL) at 4.8%, Microsoft Corp (MSFT) at 3.3%, Amazon Com Inc (AMZN) at 2.8%, Alphabet Inc. (GOOG) at 2.6% of the reported portfolio.
Diversify Advisory Services, LLC reported a 13F portfolio worth $3.24B across 679 positions for Q3 2026. That is up 11.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($65.32M), Alphabet Inc. ($19.08M), World Gold Trust ($16.30M). It opened 41 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($60.52M), Snowflake Inc. ($10.73M), On Holding AG ($10.12M). It exited 47 positions entirely.
From the Form 13F-HR reports Diversify Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.