DOSSIER · 13F-HR · Q1 2026

Diversify Advisory Services, LLC

Diversify Advisory Services's family office based in Chicago, IL $655M in tracked AUM across 210 positions as of Q1 2026.

DA
Diversify Advisory Services·Chicago, IL·Family Office
CIK 0002021232 · last filed Mar 31, 2026
Total AUM
$655M
3.7%
vs prior
Holdings
210
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Diversify Advisory Services, LLC manages a substantial and rapidly growing portfolio, with assets under management (AUM) surging by 81.6% from $1.74B to $3.16B in the quarter ending December 31, 2025. This massive capital influx suggests significant net inflows from investors or strong performance during the period. The portfolio is highly diversified, holding 913 distinct positions, which indicates a strategy aimed at broad market exposure rather than...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$94M449K14.3%
02
AAPL
APPLE INC
$36M132K5.5%
03
META
META PLATFORMS INC
$32M48K4.9%
04
AVGO
BROADCOM INC
$31M76K4.7%
05
AMD
ADVANCED MICRO DEVICES INC
$30M89K4.6%
06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$30M76K4.6%
07
GOOGL
ALPHABET INC
$28M79K4.2%
08
AMZN
AMAZON COM INC
$27M103K4.1%
09
GOOG
ALPHABET INC
$26M74K3.9%
10
MRVL
MARVELL TECHNOLOGY INC
$21M132K3.2%

Filing history

Filing history loading…