Institution

Diversify Advisory Services, LLC

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 2021232

Reported value: $6.0bn
Positions we cover: 637
Copy, a year: +22.6%
Copy Sharpe ratio: 0.93

How copying its 13F would have done

CopyS&P 500 $10,000 copying Diversify Advisory Services, LLC's filed holdings in companies we cover from May 3, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −23.3% (S&P 500 −16.9%); beta 1.27; alpha +0.7% a year (t = 0.20); last 12 months +11.5% against +12.1%.

Reported value by quarter

Diversify Advisory Services, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-03-31	$1.7B
2024-06-30	$1.8B
2024-09-30	$1.9B
2024-12-31	$1.8B
2025-03-31	$1.6B
2025-06-30	$2.6B
2025-09-30	$3B
2025-12-31	$3.2B
2026-06-30	$6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	4.06%	$242.0m	1.23M	+9.8% Added
AAPLApple Inc.	2.54%	$151.3m	449.1K	+26.6% Added
AVGOBroadcom	1.40%	$83.7m	218.4K	+58.1% Added
AMZNAmazon	1.33%	$79.5m	343.6K	+30.7% Added
MSFTMicrosoft Corporation	1.19%	$71.0m	182.5K	+68.9% Added
METAMeta Platforms	1.07%	$63.6m	107.0K	+57.1% Added
GOOGLAlphabet Inc. (Class A)	1.06%	$63.0m	192.8K	+5.4% Added
MUMicron Technology	1.02%	$61.0m	67.8K	+71.2% Added
AMDAdvanced Micro Devices	0.95%	$56.7m	114.6K	−15.9% Reduced
PANWPalo Alto Networks	0.84%	$50.1m	157.7K	+55.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.74%	$43.9m	110.0K	−1.3% Reduced
SNOWSnowflake Inc.	0.56%	$33.5m	122.7K	+44.2% Added
COSTCostco	0.52%	$31.2m	32.8K	+15.6% Added
MRVLMarvell Technology	0.49%	$29.4m	155.3K	+5.2% Added
OPBKOP Bancorp	0.48%	$28.7m	1.85M	+0.7% Added
LRCXLam Research	0.47%	$28.3m	97.1K	+140.8% Added
NOWServiceNow	0.47%	$28.0m	265.2K	+640.0% Added
AFRMAffirm Holdings, Inc.	0.44%	$26.0m	355.9K	+60.9% Added
JPMJPMorgan Chase	0.43%	$25.9m	72.7K	+125.3% Added
JNJJohnson & Johnson	0.42%	$25.2m	94.7K	+65.4% Added
TSLATesla, Inc.	0.37%	$22.1m	71.5K	+65.6% Added
VVisa Inc.	0.37%	$21.9m	60.3K	+79.9% Added
CSCOCisco	0.34%	$20.2m	176.2K	+59.8% Added
ORCLOracle Corporation	0.34%	$20.0m	166.6K	+373.0% Added
LLYLilly (Eli)	0.34%	$20.0m	16.7K	+120.0% Added
VZVerizon	0.33%	$19.4m	409.8K	+184.0% Added
SOFISoFi Technologies, Inc.	0.33%	$19.4m	1.15M	+37.9% Added
BACBank of America	0.31%	$18.6m	299.6K	+202.7% Added
CVXChevron Corporation	0.28%	$16.7m	88.1K	+35.3% Added
ABBVAbbVie	0.28%	$16.7m	64.8K	+113.0% Added
FTNTFortinet	0.28%	$16.5m	108.0K	+141.8% Added
MAMastercard	0.25%	$15.1m	27.4K	+104.9% Added
PMPhilip Morris International	0.25%	$14.9m	76.4K	+83.8% Added
CRWDCrowdStrike	0.25%	$14.8m	82.3K	+527.4% Added
PLTRPalantir Technologies Inc.	0.24%	$14.4m	109.2K	−28.5% Reduced
ASMLAsml Holding NV	0.24%	$14.1m	8.5K	+23.8% Added
UNHUnitedHealth Group	0.23%	$13.9m	33.4K	−39.0% Reduced
ARMARM Holdings PLC	0.23%	$13.9m	52.2K	−20.2% Reduced
KOThe Coca-Cola Company	0.23%	$13.8m	164.6K	+74.4% Added
STGWStagwell Inc	0.22%	$13.3m	1.72M	New
QCOMQualcomm	0.21%	$12.7m	75.0K	+194.9% Added
UNPUnion Pacific Corporation	0.21%	$12.6m	42.2K	+96.3% Added
ANETArista Networks	0.21%	$12.5m	73.4K	+294.1% Added
NFLXNetflix	0.21%	$12.5m	177.5K	+276.6% Added
UBERUber	0.21%	$12.3m	180.0K	+2854.5% Added
TLNTalen Energy Corp	0.20%	$12.2m	35.2K	+28.0% Added
PKGPackaging Corporation of America	0.20%	$11.6m	46.1K	New
ONONOn Holding AG	0.19%	$11.4m	308.7K	+6274.1% Added
IBMIBM	0.19%	$11.4m	52.8K	+348.5% Added
HDThe Home Depot	0.19%	$11.2m	33.2K	+136.9% Added
CRDOCredo Technology Group Holding Ltd	0.18%	$11.0m	52.9K	+94.5% Added
WMTWalmart	0.18%	$11.0m	98.3K	+275.7% Added
ATOAtmos Energy	0.18%	$10.9m	61.4K	+309.0% Added
SMCISupermicro	0.18%	$10.6m	357.0K	+21.0% Added
VRTXVertex Pharmaceuticals	0.18%	$10.6m	22.2K	+211.0% Added
CMECME Group	0.17%	$10.4m	40.7K	+336.4% Added
RTXRTX Corporation	0.17%	$10.2m	46.9K	+231.5% Added
DISThe Walt Disney Company	0.17%	$10.1m	104.2K	+207.1% Added
CMICummins	0.17%	$10.1m	15.2K	+247.9% Added
KLACKLA Corporation	0.17%	$10.0m	49.4K	+1432.2% Added
ABNBAirbnb	0.16%	$9.8m	66.5K	+255.1% Added
ADPAutomatic Data Processing	0.16%	$9.3m	36.4K	+235.0% Added
ISRGIntuitive Surgical	0.15%	$9.2m	25.8K	+120.0% Added
MCDMcDonald's	0.15%	$9.1m	33.8K	+209.8% Added
HQYHealthequity, Inc.	0.15%	$9.0m	90.7K	New
PEPPepsiCo	0.15%	$8.9m	64.0K	+215.0% Added
LMTLockheed Martin	0.15%	$8.9m	15.3K	+160.1% Added
CRMSalesforce	0.15%	$8.9m	51.0K	+107.8% Added
GEVGE Vernova	0.15%	$8.8m	8.8K	+476.4% Added
NEENextEra Energy	0.14%	$8.5m	96.1K	+559.9% Added
BXBlackstone Inc.	0.14%	$8.4m	63.7K	+24.1% Added
AMGNAmgen	0.14%	$8.4m	22.3K	+119.5% Added
RUNSunrun Inc.	0.14%	$8.3m	827.1K	New
MDTMedtronic	0.14%	$8.2m	97.3K	+179.6% Added
APDAir Products	0.14%	$8.2m	28.0K	+302.5% Added
FIXComfort Systems USA	0.13%	$7.8m	4.5K	+109.5% Added
VRTVertiv	0.13%	$7.7m	26.9K	+20.4% Added
INTUIntuit	0.13%	$7.7m	25.4K	+466.1% Added
EMREmerson Electric	0.13%	$7.6m	50.9K	+285.2% Added
AXPAmerican Express	0.13%	$7.6m	22.6K	+106.6% Added
AMATApplied Materials	0.12%	$7.2m	14.0K	+117.0% Added
GSGoldman Sachs	0.12%	$7.2m	6.9K	+23.3% Added
STRLSterling Infrastructure, Inc.	0.12%	$6.9m	10.9K	+206.8% Added
APPApplovin Corp	0.12%	$6.9m	16.7K	+42.0% Added
MOAltria	0.11%	$6.7m	92.4K	+16.5% Added
SHOPShopify Inc.	0.11%	$6.6m	51.8K	+180.8% Added
WMWaste Management	0.11%	$6.4m	27.1K	+96.3% Added
HUBBHubbell Incorporated	0.10%	$6.2m	12.4K	New
RBRKRubrik, Inc.	0.10%	$6.1m	81.1K	New
SYKStryker Corporation	0.10%	$5.8m	17.3K	+541.0% Added
ORealty Income	0.09%	$5.6m	85.2K	+283.2% Added
ESSEssex Property Trust	0.09%	$5.4m	18.7K	+59.8% Added
ETNEaton Corporation	0.09%	$5.4m	13.6K	+446.2% Added
CATCaterpillar Inc.	0.09%	$5.4m	6.2K	+49.6% Added
AMCRAmcor	0.09%	$5.4m	118.6K	New
CWCurtiss Wright Corp	0.09%	$5.3m	7.2K	+227.6% Added
OWLBlue OWL Capital Inc.	0.09%	$5.2m	540.5K	+454.5% Added
EMBJEmbraer S.a.	0.09%	$5.2m	76.2K	+314.9% Added
SIMOSilicon Motion Technology Corp	0.09%	$5.2m	21.1K	New
WFCWells Fargo	0.09%	$5.1m	58.4K	+127.6% Added
CCitigroup	0.08%	$4.8m	36.2K	+26.4% Added
CRSCarpenter Technology Corp	0.08%	$4.7m	8.1K	New
NVTnVent Electric plc	0.08%	$4.6m	31.1K	+269.6% Added
CLSCelestica Inc	0.08%	$4.6m	14.3K	−2.9% Reduced
TJXTJX Companies	0.08%	$4.5m	29.0K	+59.9% Added
VSTVistra Corp.	0.08%	$4.5m	28.7K	+53.5% Added
GEGE Aerospace	0.07%	$4.5m	12.4K	+223.0% Added
GDGeneral Dynamics	0.07%	$4.4m	11.2K	+522.1% Added
SPCXSpace Exploration Technologies Corp	0.07%	$4.1m	36.2K	New
VIKViking Holdings Ltd	0.07%	$4.1m	39.4K	New
PGProcter & Gamble	0.07%	$4.1m	27.3K	+49.6% Added
TAT&T	0.07%	$3.9m	160.3K	+26.0% Added
SCHWCharles Schwab Corporation	0.07%	$3.9m	37.1K	+41.6% Added
MRKMerck & Co.	0.06%	$3.8m	29.1K	+46.0% Added
GLWCorning Inc.	0.06%	$3.8m	26.5K	+19.7% Added
TMUST-Mobile US	0.06%	$3.8m	21.3K	+110.5% Added
MSMorgan Stanley	0.06%	$3.8m	17.5K	+45.7% Added
CVSCVS Health	0.06%	$3.6m	33.7K	+70.3% Added
WMBWilliams Companies	0.06%	$3.5m	49.8K	+34.5% Added
ROSTRoss Stores	0.06%	$3.5m	14.4K	−49.5% Reduced
TERTeradyne	0.06%	$3.5m	10.5K	+94.7% Added
OKTAOkta, Inc.	0.06%	$3.4m	25.0K	−8.2% Reduced
VMIValmont Industries Inc	0.06%	$3.4m	6.8K	+322.3% Added
ENBEnbridge Inc	0.06%	$3.3m	60.4K	+153.2% Added
STESteris	0.05%	$3.2m	14.8K	+416.1% Added
WDCWestern Digital	0.05%	$3.2m	6.5K	+94.2% Added
TXNTexas Instruments	0.05%	$3.1m	11.1K	+55.2% Added
TRVThe Travelers Companies	0.05%	$3.1m	7.9K	+504.2% Added
ANGXAngel Studios, Inc.	0.05%	$3.1m	700.7K	New
SCCOSouthern Copper Corp/	0.05%	$3.0m	17.0K	+8.3% Added
HOODRobinhood Markets	0.05%	$3.0m	31.7K	+248.1% Added
TEMTempus AI, Inc.	0.05%	$3.0m	70.3K	+45.3% Added
CIENCiena	0.05%	$3.0m	8.0K	New
CTASCintas	0.05%	$3.0m	14.3K	+10.7% Added
ELFE.l.f. Beauty, Inc.	0.05%	$3.0m	35.4K	+377.0% Added
MEDPMedpace Holdings, Inc.	0.05%	$3.0m	5.0K	+51.0% Added
MNSTMonster Beverage	0.05%	$3.0m	31.0K	+191.9% Added
EXRExtra Space Storage	0.05%	$2.9m	19.7K	New
BJBj's Wholesale Club Holdings, Inc.	0.05%	$2.9m	30.8K	+304.4% Added
PFEPfizer	0.05%	$2.9m	117.5K	+27.2% Added
RMBSRambus Inc	0.05%	$2.9m	30.0K	+143.7% Added
LINLinde plc	0.05%	$2.9m	5.7K	+152.1% Added
DASHDoorDash	0.05%	$2.9m	15.5K	New
ASNDAscendis Pharma A/s	0.05%	$2.8m	11.2K	New
LOWLowe's	0.05%	$2.8m	13.4K	+343.1% Added
HALOHalozyme Therapeutics, Inc.	0.05%	$2.8m	34.0K	+296.3% Added
VEEVVeeva Systems Inc	0.05%	$2.8m	14.2K	New
CDNSCadence Design Systems Inc	0.05%	$2.7m	8.1K	+250.9% Added
CORCencora	0.05%	$2.7m	8.8K	+249.5% Added
DELLDell Technologies	0.04%	$2.7m	6.3K	+195.8% Added

Company	Bought (value)	Shares
AAPLApple Inc.	$31.8m	94.4K
AVGOBroadcom	$30.7m	80.2K
MSFTMicrosoft Corporation	$29.0m	74.5K
MUMicron Technology	$25.4m	28.2K
NOWServiceNow	$24.2m	229.4K
METAMeta Platforms	$23.1m	38.9K
NVDANVIDIA Corporation	$21.5m	109.5K
AMZNAmazon	$18.7m	80.7K
PANWPalo Alto Networks	$17.9m	56.5K
LRCXLam Research	$16.5m	56.8K
ORCLOracle Corporation	$15.8m	131.4K
JPMJPMorgan Chase	$14.4m	40.4K
STGWStagwell Inc	$13.3m	1.72M
VZVerizon	$12.6m	265.5K
BACBank of America	$12.5m	200.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMDAdvanced Micro Devices	−$10.7m	−21.7K
UNHUnitedHealth Group	−$8.9m	−21.3K
PLTRPalantir Technologies Inc.	−$5.7m	−43.5K
DDOGDatadog, Inc.	−$3.6m	−14.2K
ARMARM Holdings PLC	−$3.5m	−13.2K
ROSTRoss Stores	−$3.4m	−14.2K
STXSeagate Technology	−$3.3m	−4.1K
NKENike, Inc.	−$2.5m	−58.6K
ALABAstera Labs, Inc.	−$1.9m	−6.7K
PYPLPayPal	−$1.5m	−26.3K
ADBEAdobe Inc.	−$1.4m	−5.9K
MPWRMonolithic Power Systems, Inc.	−$1.4m	−1.0K
WHRWhirlpool Corp	−$1.3m	−15.4K
RACEFerrari N.V.	−$1.3m	−3.5K
HLNEHamilton Lane Inc	−$1.3m	−8.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
WHRWhirlpool Corp	$1.3m	15.4K
HLNEHamilton Lane Inc	$1.3m	8.5K
EXCExelon	$1.2m	26.2K
PLMRPalomar Holdings, Inc.	$1.1m	8.8K
SEICSEI Investments Co	$1.1m	13.1K
CBSHCommerce Bancshares Inc	$1.1m	20.3K
DOWDow Inc.	$1.1m	39.6K
WDAYWorkday, Inc.	$637,753	3.4K
FOXAFox Corporation (Class A)	$591,668	8.2K
FUTUFutu Holdings Ltd	$555,784	3.2K
HIMSHims & Hers Health, Inc.	$540,677	17.2K
RDDTReddit, Inc.	$523,238	2.3K
ALBAlbemarle Corporation	$517,667	3.2K
TRUTransunion	$468,032	5.4K
LENLennar	$445,223	3.8K
SFMSprouts Farmers Market, Inc.	$427,923	5.4K
KDPKeurig Dr Pepper	$403,138	14.7K
WWWW International, Inc.	$390,135	16.3K
MTBM&T Bank	$389,243	1.8K
BRBroadridge Financial Solutions	$362,232	1.7K
KTOSKratos Defense & Security Solutions, Inc.	$332,160	2.5K
EOSEEos Energy Enterprises, Inc.	$332,047	19.0K
SSentinelone, Inc.	$312,639	22.5K
CCEPCoca-cola Europacific Partners plc	$309,602	3.5K
SPSCSPS Commerce Inc	$299,032	3.3K
FISVFiserv	$291,543	4.4K
ASTSAST Spacemobile, Inc.	$281,350	2.4K
FISFidelity National Information Services	$280,510	4.4K
KCKingsoft Cloud Holdings Ltd	$274,973	23.1K
TICTIC Solutions, Inc.	$273,267	23.9K

Technology44.9%
Financials10.9%
Industrials9.1%
Health Care8.0%
Communication Services7.5%
Consumer Discretionary7.3%
Consumer Staples4.5%
Materials2.0%
Energy2.0%
Utilities1.9%
Real Estate1.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 3, 2024 to November 2, 2026	+22.6%	+18.3%	0.93	0.93	−23.3%	1.27
Last yearNovember 7, 2025 to November 2, 2026	+15.7%	+14.2%	0.72	0.84	−10.7%	1.31

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.