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Diversify Advisory Services, LLC
hedge fundUpdated 31 days agoManaged by Diversify Advisory Services, Llc • Latest filing Q2 2026
Portfolio value
$6B
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
42.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2024 | $1.7B |
| Q2 2024 | $1.8B |
| Q3 2024 | $1.9B |
| Q4 2024 | $1.8B |
| Q1 2025 | $1.6B |
| Q2 2025 | $2.6B |
| Q3 2025 | $3B |
| Q4 2025 | $3.2B |
| Q1 2026 | $655M |
| Q2 2026 | $6B |
Top holdings
1,286 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $242M | 1.23M | 4.04% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $210.1M | 284.2K | 3.51% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $202.3M | 1.77M | 3.38% | — |
| 4 | S STT-PG SPDR SERIES TRUST | $175.4M | 2.82M | 2.93% | — |
| 5 | A AAPL APPLE INC | $151.3M | 449.1K | 2.53% | — |
| 6 | E ETHA ISHARES TR | $95.3M | 128.4K | 1.59% | — |
| 7 | S STT-PG SPDR INDEX SHS FDS | $91.7M | 1.85M | 1.53% | — |
| 8 | V VGES VANGUARD INDEX FDS | $89.8M | 132.2K | 1.50% | — |
| 9 | A AVGO BROADCOM INC | $83.7M | 218.4K | 1.40% | — |
| 10 | A AMZN AMAZON COM INC | $79.5M | 343.6K | 1.33% | — |
| 11 | V VGES VANGUARD INTL EQUITY INDEX F | $74.8M | 484.5K | 1.25% | — |
| 12 | M MSFT MICROSOFT CORP | $71M | 182.5K | 1.19% | — |
| 13 | M META META PLATFORMS INC | $63.6M | 107.0K | 1.06% | — |
| 14 | G GOOGN ALPHABET INC | $63.3M | 193.8K | 1.06% | — |
| 15 | Q QQQ INVESCO QQQ TR | $63.2M | 92.6K | 1.06% | — |
| 16 | G GOOGN ALPHABET INC | $63M | 192.8K | 1.05% | — |
| 17 | I IVZ INVESCO EXCHANGE TRADED FD T | $61.9M | 287.4K | 1.03% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $61M | 67.8K | 1.02% | — |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $56.7M | 114.6K | 0.95% | — |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $56.3M | 1.10M | 0.94% | — |