Diversify Advisory Services as of March 31, 2026
Portfolio Holdings for Diversify Advisory Services
Diversify Advisory Services holds 210 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.3 | $94M | 449k | 209.25 | |
| Apple (AAPL) | 5.5 | $36M | 132k | 270.17 | |
| Meta Platforms Cl A (META) | 4.9 | $32M | 48k | 669.12 | |
| Broadcom (AVGO) | 4.7 | $31M | 76k | 405.45 | |
| Advanced Micro Devices (AMD) | 4.6 | $30M | 89k | 337.11 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.6 | $30M | 76k | 393.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $28M | 79k | 349.94 | |
| Amazon (AMZN) | 4.1 | $27M | 103k | 263.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $26M | 74k | 347.31 | |
| Marvell Technology (MRVL) | 3.2 | $21M | 132k | 156.57 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.7 | $18M | 281k | 63.48 | |
| Micron Technology (MU) | 2.6 | $17M | 32k | 518.45 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 38k | 424.46 | |
| Servicenow (NOW) | 2.3 | $15M | 170k | 88.89 | |
| Oracle Corporation (ORCL) | 2.2 | $14M | 86k | 163.83 | |
| Sofi Technologies (SOFI) | 2.1 | $14M | 899k | 15.53 | |
| Arm Holdings Sponsored Ads (ARM) | 1.9 | $12M | 61k | 201.69 | |
| Snowflake Com Shs (SNOW) | 1.9 | $12M | 87k | 141.22 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.7 | $11M | 53k | 213.14 | |
| Talen Energy Corp (TLN) | 1.4 | $9.1M | 26k | 351.92 | |
| Palo Alto Networks (PANW) | 1.3 | $8.4M | 46k | 181.54 | |
| Super Micro Computer Com New (SMCI) | 1.2 | $7.9M | 302k | 26.32 | |
| Tesla Motors (TSLA) | 1.0 | $6.7M | 18k | 372.80 | |
| Coca-Cola Company (KO) | 0.7 | $4.3M | 54k | 78.87 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 42k | 89.57 | |
| Celestica (CLS) | 0.5 | $3.2M | 8.6k | 376.54 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $2.9M | 17k | 175.77 | |
| Visa Com Cl A (V) | 0.4 | $2.8M | 8.5k | 334.86 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.8M | 1.5k | 1816.21 | |
| Citigroup Com New (C) | 0.4 | $2.3M | 18k | 127.61 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.3M | 6.9k | 329.95 | |
| Okta Cl A (OKTA) | 0.3 | $2.0M | 27k | 76.16 | |
| Outfront Media Com New (OUT) | 0.3 | $2.0M | 65k | 30.46 | |
| Host Hotels & Resorts (HST) | 0.3 | $1.8M | 84k | 21.06 | |
| Tempus Ai Cl A (TEM) | 0.3 | $1.7M | 35k | 50.02 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.7M | 36k | 46.73 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $1.7M | 81k | 20.35 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $1.6M | 33k | 49.63 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $1.6M | 7.5k | 213.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 2.4k | 661.57 | |
| Medical Properties Trust (MPT) | 0.2 | $1.6M | 304k | 5.13 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 9.5k | 162.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.5M | 2.4k | 643.43 | |
| Dow (DOW) | 0.2 | $1.5M | 38k | 39.55 | |
| Oneok (OKE) | 0.2 | $1.5M | 17k | 89.32 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $1.5M | 1.2k | 1227.25 | |
| United Rentals (URI) | 0.2 | $1.4M | 1.5k | 952.33 | |
| LTC Properties (LTC) | 0.2 | $1.4M | 38k | 38.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 4.5k | 309.26 | |
| Clearway Energy Cl A (CWEN.A) | 0.2 | $1.3M | 35k | 38.25 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.2 | $1.3M | 18k | 71.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 2.5k | 525.23 | |
| Pepsi (PEP) | 0.2 | $1.3M | 8.2k | 155.28 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $1.3M | 36k | 35.20 | |
| Starwood Property Trust (STWD) | 0.2 | $1.3M | 69k | 18.05 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $1.2M | 22k | 56.40 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $1.2M | 55k | 22.54 | |
| Sila Realty Trust Common Stock | 0.2 | $1.2M | 38k | 30.43 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 37k | 31.84 | |
| Peak (DOC) | 0.2 | $1.1M | 72k | 15.99 | |
| Pfizer (PFE) | 0.2 | $1.1M | 42k | 26.26 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 6.9k | 156.07 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | 7.8k | 137.97 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.2 | $1.1M | 99k | 10.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 6.9k | 154.67 | |
| Dxp Enterprises Com New (DXPE) | 0.2 | $1.0M | 6.3k | 165.04 | |
| Travel Leisure Ord (TNL) | 0.2 | $1.0M | 16k | 63.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.0M | 52k | 19.76 | |
| Altria (MO) | 0.2 | $1.0M | 15k | 68.20 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 1.3k | 809.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $954k | 11k | 83.90 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $938k | 7.7k | 121.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $924k | 925.00 | 998.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $915k | 11k | 81.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $874k | 80k | 10.97 | |
| Abbvie (ABBV) | 0.1 | $868k | 4.3k | 203.90 | |
| Msc Income Fund (MSIF) | 0.1 | $865k | 69k | 12.54 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $850k | 610.00 | 1394.08 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $844k | 26k | 32.08 | |
| Marriott Intl Cl A (MAR) | 0.1 | $834k | 2.4k | 353.95 | |
| Whirlpool Corporation (WHR) | 0.1 | $833k | 15k | 54.64 | |
| Lincoln National Corporation (LNC) | 0.1 | $830k | 22k | 36.98 | |
| UnitedHealth (UNH) | 0.1 | $828k | 2.2k | 370.74 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.1 | $790k | 34k | 23.49 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $789k | 7.4k | 106.61 | |
| Smucker J M Com New (SJM) | 0.1 | $778k | 8.0k | 96.79 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.1 | $777k | 41k | 19.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $759k | 892.00 | 851.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $742k | 2.8k | 269.19 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $741k | 4.7k | 159.11 | |
| Kenvue (KVUE) | 0.1 | $731k | 42k | 17.23 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $726k | 38k | 18.94 | |
| Chevron Corporation (CVX) | 0.1 | $713k | 3.7k | 192.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $704k | 3.1k | 227.39 | |
| Americold Rlty Tr (COLD) | 0.1 | $694k | 58k | 12.00 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.1 | $674k | 6.5k | 103.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $667k | 5.6k | 119.83 | |
| Anthem (ELV) | 0.1 | $664k | 1.8k | 376.63 | |
| Goldman Sachs (GS) | 0.1 | $649k | 717.00 | 905.60 | |
| Trane Technologies SHS (TT) | 0.1 | $648k | 1.4k | 479.51 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $639k | 2.6k | 248.75 | |
| Verizon Communications (VZ) | 0.1 | $622k | 13k | 46.61 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $596k | 14k | 42.55 | |
| Blackrock (BLK) | 0.1 | $594k | 571.00 | 1039.38 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $574k | 10k | 55.52 | |
| Rambus (RMBS) | 0.1 | $565k | 5.0k | 112.16 | |
| Applied Materials (AMAT) | 0.1 | $558k | 1.5k | 382.48 | |
| Synopsys (SNPS) | 0.1 | $549k | 1.1k | 481.22 | |
| Wp Carey (WPC) | 0.1 | $545k | 7.6k | 72.06 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $544k | 39k | 14.04 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $541k | 16k | 33.50 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $536k | 9.1k | 59.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $529k | 1.1k | 475.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $528k | 7.9k | 67.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $505k | 2.9k | 172.79 | |
| International Business Machines (IBM) | 0.1 | $497k | 2.2k | 227.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $496k | 973.00 | 509.81 | |
| Astrazeneca Ord (AZN) | 0.1 | $488k | 2.6k | 185.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $484k | 2.6k | 189.29 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $478k | 50k | 9.66 | |
| Williams-Sonoma (WSM) | 0.1 | $448k | 2.5k | 181.16 | |
| Honeywell International | 0.1 | $446k | 2.1k | 210.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $445k | 5.8k | 76.97 | |
| Qualcomm (QCOM) | 0.1 | $445k | 2.9k | 156.02 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $432k | 8.6k | 50.21 | |
| Cintas Corporation (CTAS) | 0.1 | $429k | 2.5k | 173.97 | |
| Cbre Group Cl A (CBRE) | 0.1 | $425k | 3.0k | 142.51 | |
| Molina Healthcare (MOH) | 0.1 | $422k | 2.1k | 196.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $420k | 2.3k | 180.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $415k | 981.00 | 423.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $410k | 4.4k | 93.39 | |
| Global Net Lease Com New (GNL) | 0.1 | $404k | 42k | 9.52 | |
| MercadoLibre (MELI) | 0.1 | $398k | 225.00 | 1767.02 | |
| Pinterest Cl A (PINS) | 0.1 | $394k | 20k | 19.73 | |
| Williams Companies (WMB) | 0.1 | $394k | 5.4k | 73.32 | |
| M&T Bank Corporation (MTB) | 0.1 | $391k | 1.8k | 215.50 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $385k | 16k | 24.19 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $384k | 10k | 38.45 | |
| Global X Fds Emerging Mkt Grt (EMC) | 0.1 | $383k | 11k | 34.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $381k | 6.6k | 57.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $370k | 2.9k | 126.51 | |
| Ares Capital Corporation (ARCC) | 0.1 | $370k | 20k | 18.67 | |
| Home Depot (HD) | 0.1 | $361k | 1.1k | 322.81 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $356k | 802.00 | 443.57 | |
| Penumbra (PEN) | 0.1 | $354k | 1.1k | 324.82 | |
| Weyerhaeuser Com New (WY) | 0.1 | $352k | 15k | 24.25 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $351k | 5.7k | 61.86 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $348k | 14k | 25.23 | |
| West Fraser Timb (WFG) | 0.1 | $345k | 5.5k | 63.09 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $345k | 705.00 | 488.67 | |
| Capital One Financial (COF) | 0.1 | $343k | 1.8k | 190.84 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $342k | 10k | 32.70 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $341k | 3.7k | 91.67 | |
| McDonald's Corporation (MCD) | 0.1 | $339k | 1.2k | 290.20 | |
| Amphenol Corp Cl A (APH) | 0.1 | $337k | 2.3k | 148.38 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $329k | 7.0k | 46.95 | |
| Unilever Spon Adr New (UL) | 0.0 | $327k | 5.7k | 56.90 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $324k | 21k | 15.50 | |
| Transunion (TRU) | 0.0 | $324k | 4.6k | 70.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $322k | 3.9k | 82.65 | |
| Cooper Cos (COO) | 0.0 | $321k | 5.2k | 61.34 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $318k | 9.9k | 31.94 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $317k | 8.7k | 36.34 | |
| Casey's General Stores (CASY) | 0.0 | $316k | 404.00 | 781.50 | |
| Rollins (ROL) | 0.0 | $315k | 5.7k | 55.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $313k | 5.2k | 60.76 | |
| Procter & Gamble Company (PG) | 0.0 | $307k | 2.1k | 146.48 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $296k | 31k | 9.60 | |
| Coherent Corp (COHR) | 0.0 | $291k | 954.00 | 304.93 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $283k | 398.00 | 711.58 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $280k | 1.0k | 272.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $276k | 3.8k | 73.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $275k | 658.00 | 417.41 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $273k | 1.4k | 201.28 | |
| Medtronic SHS (MDT) | 0.0 | $272k | 3.4k | 79.36 | |
| Netflix (NFLX) | 0.0 | $270k | 2.9k | 92.12 | |
| Sfl Corporation SHS (SFL) | 0.0 | $269k | 24k | 11.34 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $269k | 2.9k | 91.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $267k | 1.3k | 203.59 | |
| Tidal Trust Iii Rockefeller Opp (RMOP) | 0.0 | $265k | 11k | 25.09 | |
| McKesson Corporation (MCK) | 0.0 | $265k | 322.00 | 823.31 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $264k | 11k | 24.28 | |
| Aon Shs Cl A (AON) | 0.0 | $260k | 807.00 | 322.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $259k | 2.5k | 105.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $255k | 4.4k | 58.08 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $247k | 5.4k | 46.03 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $244k | 15k | 16.69 | |
| Zoetis Cl A (ZTS) | 0.0 | $244k | 2.1k | 113.83 | |
| First American Financial (FAF) | 0.0 | $242k | 3.4k | 71.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $240k | 1.3k | 187.08 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $240k | 8.7k | 27.44 | |
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $239k | 3.0k | 78.91 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $236k | 2.7k | 86.23 | |
| Booking Holdings (BKNG) | 0.0 | $235k | 1.4k | 173.98 | |
| Nasdaq Omx (NDAQ) | 0.0 | $234k | 2.6k | 91.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $231k | 353.00 | 654.24 | |
| Moody's Corporation (MCO) | 0.0 | $223k | 484.00 | 460.11 | |
| Eaton Corp SHS (ETN) | 0.0 | $218k | 530.00 | 410.77 | |
| Metropcs Communications (TMUS) | 0.0 | $215k | 1.1k | 198.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $213k | 2.0k | 104.31 | |
| Ross Stores (ROST) | 0.0 | $210k | 935.00 | 225.08 | |
| Agnico (AEM) | 0.0 | $207k | 1.1k | 183.56 | |
| Target Corporation (TGT) | 0.0 | $206k | 1.6k | 127.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $205k | 387.00 | 530.23 | |
| Nextera Energy (NEE) | 0.0 | $205k | 2.2k | 94.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $201k | 1.3k | 156.19 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $189k | 21k | 8.97 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $161k | 15k | 10.68 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $61k | 11k | 5.80 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $56k | 10k | 5.53 |
