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Diversify Advisory Services, LLC
hedge fundUpdated 16 days agoManaged by Diversify Advisory Services, Llc • Latest filing Q3 2026
Portfolio value
$6.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
124.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3B |
| Q4 2025 | $3.2B |
| Q1 2026 | $655M |
| Q2 2026 | $6B |
| Q3 2026 | $6.7B |
Top holdings
1,312 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $332.8M | 1.53M | 4.98% | Added(+1532029.0%) | |
| 2 | $233.5M | 1.90M | 3.49% | Added(+7.8%) | |
| 3 | $225.8M | 292.5K | 3.38% | Added(+97409.0%) | |
| 4 | $194M | 3.07M | 2.90% | Added(+9.0%) | |
| 5 | $154.2M | 451.0K | 2.31% | Added(+246.7%) | |
| 6 | $128.3M | 176.3K | 1.92% | Added(+176188.0%) | |
| 7 | $128.1M | 165.2K | 1.91% | Added(+28.7%) | |
| 8 | $105.7M | 195.9K | 1.58% | Added(+869.8%) | |
| 9 | $99.1M | 2.00M | 1.48% | Added(+8.2%) | |
| 10 | $93M | 131.1K | 1.39% | Trimmed(-0.8%) | |
| 11 | $92.3M | 2.30M | 1.38% | Added(+69.1%) | |
| 12 | $89.9M | 352.9K | 1.34% | Added(+352787.0%) | |
| 13 | $85.9M | 249.1K | 1.28% | Added(+248996.0%) | |
| 14 | $78.5M | 228.1K | 1.17% | Trimmed(-62.0%) | |
| 15 | $76.9M | 104.3K | 1.15% | Trimmed(-2.5%) | |
| 16 | $76.3M | 403.4K | 1.14% | Added(+508.0%) | |
| 17 | $75M | 133.4K | 1.12% | Added(+16.4%) | |
| 18 | $68.8M | 197.1K | 1.03% | Added(+2.3%) | |
| 19 | $68.7M | 832.1K | 1.03% | Added(+31.1%) | |
| 20 | $63.8M | 68.5K | 0.95% | Added(+1.1%) |