DIVERSIFY ADVISORY SERVICES, LLC

PrivateCIK: 2021232
Location

SANDY, UT

210
Positions
$655.00M
Total AUM (reported)
6.18M
Total Shares

Allocation by class

TOTAL AUM$655.00M210 positions
COM$411.54M62.8%
SPONSORED ADS$42.21M6.4%
CL A$42.20M6.4%
CAP STK CL A$27.52M4.2%
CAP STK CL C$25.60M3.9%
COM CL A$21.49M3.3%
COM NEW$20.78M3.2%

Portfolio Concentration

Top 324.7%4–1029.3%11–2525.9%Rest20.1%TOP 1054.0%0%100%
Top 3$161.91M24.7%
4–10$191.62M29.3%
11–25$169.91M25.9%
Rest$131.55M20.1%

Top 3 weight

24.7%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 6.18M

Sole

Full voting authority

930.61K

shares

% of voting shares15.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.25M

shares

% of voting shares84.9%

Investment Discretion (by position count)

Sole210
Shared0
Other0
Dominant voting typeNone · 84.9% of voting shares
Institutional Holdings210
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares448.93K
TypeSH
Market value$93.94M
14.34%
Sole
19.74K
Shared
0.00
None
429.19K

APPLE INC

SOLE
COM
Shares132.29K
TypeSH
Market value$35.74M
5.46%
Sole
8.38K
Shared
0.00
None
123.91K

META PLATFORMS INC

SOLE
CL A
Shares48.17K
TypeSH
Market value$32.23M
4.92%
Sole
4.11K
Shared
0.00
None
44.07K

BROADCOM INC

SOLE
COM
Shares75.98K
TypeSH
Market value$30.81M
4.70%
Sole
20.43K
Shared
0.00
None
55.55K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares88.97K
TypeSH
Market value$29.99M
4.58%
Sole
12.23K
Shared
0.00
None
76.73K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares75.98K
TypeSH
Market value$29.92M
4.57%
Sole
9.72K
Shared
0.00
None
66.26K

ALPHABET INC

SOLE
CAP STK CL A
Shares78.63K
TypeSH
Market value$27.52M
4.20%
Sole
5.01K
Shared
0.00
None
73.62K

AMAZON COM INC

SOLE
COM
Shares102.94K
TypeSH
Market value$27.08M
4.13%
Sole
11.45K
Shared
0.00
None
91.49K

ALPHABET INC

SOLE
CAP STK CL C
Shares73.71K
TypeSH
Market value$25.60M
3.91%
Sole
114.00
Shared
0.00
None
73.59K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares132.23K
TypeSH
Market value$20.70M
3.16%
Sole
29.85K
Shared
0.00
None
102.38K

AFFIRM HLDGS INC

SOLE
COM CL A
Shares280.69K
TypeSH
Market value$17.82M
2.72%
Sole
77.34K
Shared
0.00
None
203.36K

MICRON TECHNOLOGY INC

SOLE
COM
Shares32.45K
TypeSH
Market value$16.82M
2.57%
Sole
4.33K
Shared
0.00
None
28.12K

MICROSOFT CORP

SOLE
COM
Shares37.96K
TypeSH
Market value$16.11M
2.46%
Sole
4.81K
Shared
0.00
None
33.15K

SERVICENOW INC

SOLE
COM
Shares169.74K
TypeSH
Market value$15.09M
2.30%
Sole
20.35K
Shared
0.00
None
149.38K

ORACLE CORP

SOLE
COM
Shares86.11K
TypeSH
Market value$14.11M
2.15%
Sole
5.75K
Shared
0.00
None
80.35K

SOFI TECHNOLOGIES INC

SOLE
COM
Shares898.61K
TypeSH
Market value$13.95M
2.13%
Sole
185.12K
Shared
0.00
None
713.49K

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares60.89K
TypeSH
Market value$12.28M
1.88%
Sole
12.77K
Shared
0.00
None
48.12K

SNOWFLAKE INC

SOLE
COM SHS
Shares86.88K
TypeSH
Market value$12.27M
1.87%
Sole
14.13K
Shared
0.00
None
72.75K

ISHARES TR

SOLE
US AER DEF ETF
Shares53.09K
TypeSH
Market value$11.32M
1.73%
Sole
6.73K
Shared
0.00
None
46.36K

TALEN ENERGY CORP

SOLE
COM
Shares25.76K
TypeSH
Market value$9.07M
1.38%
Sole
6.04K
Shared
0.00
None
19.72K

PALO ALTO NETWORKS INC

SOLE
COM
Shares46.19K
TypeSH
Market value$8.39M
1.28%
Sole
12.09K
Shared
0.00
None
34.10K

SUPER MICRO COMPUTER INC

SOLE
COM NEW
Shares301.62K
TypeSH
Market value$7.94M
1.21%
Sole
54.09K
Shared
0.00
None
247.53K

TESLA INC

SOLE
COM
Shares17.99K
TypeSH
Market value$6.71M
1.02%
Sole
2.51K
Shared
0.00
None
15.48K

COCA COLA CO

SOLE
COM
Shares54.09K
TypeSH
Market value$4.27M
0.65%
Sole
243.00
Shared
0.00
None
53.85K

CISCO SYS INC

SOLE
COM
Shares42.22K
TypeSH
Market value$3.78M
0.58%
Sole
388.00
Shared
0.00
None
41.83K
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