AI Portfolio Summary
In 2026 Q1, Diversify Advisory Services, LLC maintained a portfolio of 922 distinct positions. The most significant new addition to the portfolio was MEDICAL PROPERTIES T, which now represents 0.24% of the total fund value. They heavily accumulated shares in AFFIRM HLDGS INC, increasing their position by 26.9%. The fund also reduced its exposure to INVESCO QQQ TR by 98.6%.
Total Positions
922
Quarter
2026 Q1
Top Holding
NVDA (14.3%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 922
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.34% | 6.61% |
#1
1
Prev: #2
|
6.0 | -673,066 | -60.0% |
P
S
|
448,932 | $93,939,069 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.46% | 2.87% |
#2
3
Prev: #5
|
3.7 | -222,356 | -62.7% |
P
S
|
132,290 | $35,740,858 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.92% | 1.34% |
#3
10
Prev: #13
|
3.0 | -19,969 | -29.3% |
P
S
|
48,173 | $32,233,518 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.70% | 1.54% |
#4
6
Prev: #10
|
2.4 | -62,166 | -45.0% |
P
S
|
75,982 | $30,806,761 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.58% | 1.00% |
#5
14
Prev: #19
|
2.3 | -47,328 | -34.7% |
P
S
|
88,965 | $29,990,823 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.57% | 1.21% |
#6
8
Prev: #14
|
1.8 | -35,464 | -31.8% |
P
S
|
75,981 | $29,923,577 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.20% | 1.91% |
#7
1
Prev: #8
|
1.7 | -104,331 | -57.0% |
P
S
|
78,630 | $27,515,930 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.13% | 1.99% |
#8
1
Prev: #7
|
1.7 | -159,993 | -60.8% |
P
S
|
102,942 | $27,077,943 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.91% | 1.18% |
#9
6
Prev: #15
|
1.6 | -38,847 | -34.5% |
P
S
|
73,709 | $25,599,701 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.16% | 0.38% |
#10
35
Prev: #45
|
1.8 | -15,312 | -10.4% |
P
S
|
132,230 | $20,703,267 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 2.72% | 0.52% |
#11
26
Prev: #37
|
3.6 | 59,537 | 26.9% |
P
S
|
280,693 | $17,818,417 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.57% | 0.45% |
#12
26
Prev: #38
|
1.5 | -7,136 | -18.0% |
P
S
|
32,447 | $16,822,264 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 1.57% |
#13
4
Prev: #9
|
1.0 | -70,049 | -64.9% |
P
S
|
37,963 | $16,113,681 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.30% | 0.14% |
#14
103
Prev: #117
|
3.9 | 133,900 | 373.7% |
P
S
|
169,735 | $15,087,744 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.15% | 0.21% |
#15
62
Prev: #77
|
3.9 | 50,878 | 144.4% |
P
S
|
86,106 | $14,106,762 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.13% | 0.69% |
#16
12
Prev: #28
|
2.9 | 65,933 | 7.9% |
P
S
|
898,614 | $13,950,978 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.88% | 0.22% |
#17
57
Prev: #74
|
1.3 | -4,562 | -7.0% |
P
S
|
60,893 | $12,281,550 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.87% | 0.57% |
#18
18
Prev: #36
|
1.2 | 1,743 | 2.0% |
P
S
|
86,884 | $12,269,716 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITA
ISHARES TR
|
ETF | 1.73% | 0.65% |
#19
11
Prev: #30
|
0.7 | -31,350 | -37.1% |
P
S
|
53,094 | $11,316,434 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.38% | 0.32% |
#20
29
Prev: #49
|
1.1 | -1,760 | -6.4% |
P
S
|
25,761 | $9,065,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.28% | 0.60% |
#21
11
Prev: #32
|
0.5 | -55,082 | -54.4% |
P
S
|
46,190 | $8,385,405 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 1.21% | 0.30% |
#22
31
Prev: #53
|
1.0 | 6,485 | 2.2% |
P
S
|
301,620 | $7,938,631 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 0.60% |
#23
10
Prev: #33
|
0.4 | -25,164 | -58.3% |
P
S
|
17,994 | $6,708,238 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.65% | 0.21% |
#24
55
Prev: #79
|
0.3 | -40,275 | -42.7% |
P
S
|
54,091 | $4,266,161 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.26% |
#25
40
Prev: #65
|
0.2 | -68,024 | -61.7% |
P
S
|
42,219 | $3,781,552 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CLS
CELESTICA INC
|
Technology | 0.50% | 0.15% |
#26
89
Prev: #115
|
0.2 | -6,120 | -41.5% |
P
S
|
8,619 | $3,245,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.45% | 0.13% |
#27
98
Prev: #125
|
0.2 | -10,451 | -38.4% |
P
S
|
16,736 | $2,941,687 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.35% |
#28
18
Prev: #46
|
0.2 | -25,038 | -74.7% |
P
S
|
8,475 | $2,837,939 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.43% | 0.16% |
#29
76
Prev: #105
|
0.2 | -1,691 | -52.5% |
P
S
|
1,533 | $2,784,250 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.35% | 0.11% |
#30
111
Prev: #141
|
0.1 | -10,431 | -36.4% |
P
S
|
18,215 | $2,324,358 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.35% | 0.02% |
#31
457
Prev: #488
|
3.1 | 4,571 | 198.4% |
P
S
|
6,875 | $2,268,406 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OKTA
OKTA INC
|
Technology | 0.31% | 0.08% |
#32
166
Prev: #198
|
0.6 | -479 | -1.8% |
P
S
|
26,690 | $2,032,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.30% | 0.07% |
#33
177
Prev: #210
|
0.1 | -24,818 | -27.6% |
P
S
|
65,121 | $1,983,573 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.27% | 0.05% |
#34
228
Prev: #262
|
0.6 | -803 | -1.0% |
P
S
|
83,716 | $1,763,062 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.26% | 0.11% |
#35
105
Prev: #140
|
0.1 | -13,755 | -28.4% |
P
S
|
34,658 | $1,733,588 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.26% | 0.05% |
#36
215
Prev: #251
|
0.6 | -2,353 | -6.1% |
P
S
|
36,231 | $1,693,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.25% | 0.05% |
#37
224
Prev: #261
|
0.6 | -757 | -0.9% |
P
S
|
81,104 | $1,650,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.25% | 0.04% |
#38
300
Prev: #338
|
0.6 | 251 | 0.8% |
P
S
|
32,640 | $1,619,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.24% | 0.09% |
#39
135
Prev: #174
|
0.1 | -2,564 | -25.5% |
P
S
|
7,487 | $1,595,460 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 3.37% |
#40
37
Prev: #3
|
0.1 | -168,750 | -98.6% |
P
S
|
2,397 | $1,585,783 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 0.24% | — |
#41
Prev: #—
|
3.6 | 303,781 | no change |
NEW
|
303,781 | $1,558,397 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.24% | 0.23% |
#42
30
Prev: #72
|
0.1 | -32,074 | -77.2% |
P
S
|
9,483 | $1,542,953 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.24% | 0.06% |
#43
189
Prev: #232
|
0.1 | -3,484 | -59.3% |
P
S
|
2,396 | $1,541,654 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.23% | 0.03% |
#44
338
Prev: #382
|
0.6 | -1,190 | -3.0% |
P
S
|
38,363 | $1,517,271 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.23% | 0.04% |
#45
271
Prev: #316
|
0.6 | -1,113 | -6.3% |
P
S
|
16,667 | $1,488,683 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.23% | 0.05% |
#46
226
Prev: #272
|
0.6 | 5 | 0.4% |
P
S
|
1,212 | $1,487,427 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.22% | 0.05% |
#47
226
Prev: #273
|
0.6 | -114 | -7.0% |
P
S
|
1,506 | $1,434,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LTC
LTC PPTYS INC
|
Real Estate | 0.22% | 0.04% |
#48
251
Prev: #299
|
0.6 | 185 | 0.5% |
P
S
|
37,494 | $1,433,770 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.32% |
#49
2
Prev: #51
|
0.1 | -27,735 | -86.0% |
P
S
|
4,528 | $1,400,334 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CWEN/A
CLEARWAY ENERGY...
|
Utilities | 0.20% | 0.04% |
#50
306
Prev: #356
|
0.6 | 107 | 0.3% |
P
S
|
34,601 | $1,323,478 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 922 holdings