Diversify Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 35,835 | 169,735 | +133,900 | 4,562,203 | 15,087,744 | 2.30% | +10,525,541 |
| MARVELL TECHNOLOGY INC(MRVL) | 147,542 | 132,230 | -15,312 | 11,871,259 | 20,703,267 | 3.16% | +8,832,008 |
| ORACLE CORP(ORCL) | 35,228 | 86,106 | +50,878 | 6,731,632 | 14,106,762 | 2.15% | +7,375,130 |
| ARM HOLDINGS PLC | 65,455 | 60,893 | -4,562 | 6,923,830 | 12,281,550 | 1.88% | +5,357,720 |
| MICRON TECHNOLOGY INC(MU) | 39,583 | 32,447 | -7,136 | 14,358,880 | 16,822,264 | 2.57% | +2,463,384 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 303,781 | +303,781 | 0 | 1,558,397 | 0.24% | +1,558,397 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,304 | 6,875 | +4,571 | 731,364 | 2,268,406 | 0.35% | +1,537,042 |
| AFFIRM HLDGS INC(AFRM) | 221,156 | 280,693 | +59,537 | 16,533,623 | 17,818,417 | 2.72% | +1,284,794 |
| ANNALY CAPITAL MANAGEMENT IN | 8,243 | 54,947 | +46,704 | 201,129 | 1,238,505 | 0.19% | +1,037,376 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 57,845 | +57,845 | 0 | 694,140 | 0.11% | +694,140 |
| SMUCKER J M CO(SJM) | 2,815 | 8,039 | +5,224 | 287,254 | 778,130 | 0.12% | +490,876 |
| ASTRAZENECA PLC(AZN) | 0 | 2,634 | +2,634 | 0 | 487,817 | 0.07% | +487,817 |
| DOW HLDGS INC(DOW) | 39,553 | 38,363 | -1,190 | 1,090,475 | 1,517,271 | 0.23% | +426,796 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,149 | +2,149 | 0 | 422,257 | 0.06% | +422,257 |
| KINETIK HOLDINGS INC(KNTK) | 32,389 | 32,640 | +251 | 1,251,514 | 1,619,916 | 0.25% | +368,402 |
| WEYERHAEUSER CO(WY) | 0 | 14,499 | +14,499 | 0 | 351,601 | 0.05% | +351,601 |
| ISHARES TR | 0 | 13,789 | +13,789 | 0 | 347,896 | 0.05% | +347,896 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 30,780 | +30,780 | 0 | 295,488 | 0.05% | +295,488 |
| SANOFI SA(SNY) | 0 | 5,359 | +5,359 | 0 | 246,675 | 0.04% | +246,675 |
| GRANITESHARES ETF TR | 4,921 | 6,546 | +1,625 | 429,406 | 674,238 | 0.10% | +244,832 |
| PROSHARES TR | 0 | 3,030 | +3,030 | 0 | 239,097 | 0.04% | +239,097 |
| HOST HOTELS & RESORTS INC(HST) | 84,519 | 83,716 | -803 | 1,571,211 | 1,763,062 | 0.27% | +191,851 |
| ONEOK INC NEW(OKE) | 17,780 | 16,667 | -1,113 | 1,322,806 | 1,488,683 | 0.23% | +165,877 |
| CLEARWAY ENERGY INC(CWEN) | 34,494 | 34,601 | +107 | 1,169,360 | 1,323,478 | 0.20% | +154,118 |
| BROOKFIELD RENEWABLE ENERGY | 27,045 | 26,316 | -729 | 762,677 | 844,227 | 0.13% | +81,550 |
| SABRA HEALTH CARE REIT INC(SBRA) | 81,861 | 81,104 | -757 | 1,575,015 | 1,650,475 | 0.25% | +75,460 |
| SFL CORPORATION LTD | 23,997 | 23,756 | -241 | 197,976 | 269,394 | 0.04% | +71,418 |
| COHERENT CORP(COHR) | 1,156 | 954 | -202 | 220,842 | 290,903 | 0.04% | +70,061 |
| PLAINS GP HLDGS L P | 15,899 | 15,905 | +6 | 326,717 | 384,741 | 0.06% | +58,024 |
| LTC PPTYS INC(LTC) | 37,309 | 37,494 | +185 | 1,377,434 | 1,433,770 | 0.22% | +56,336 |
| MCKESSON CORP(MCK) | 249 | 322 | +73 | 209,290 | 265,106 | 0.04% | +55,816 |
| ROLLINS INC(ROL) | 4,263 | 5,698 | +1,435 | 267,418 | 315,270 | 0.05% | +47,852 |
| MARRIOTT INTL INC NEW(MAR) | 2,427 | 2,356 | -71 | 790,911 | 833,906 | 0.13% | +42,995 |
| KINDER MORGAN INC DEL(KMI) | 40,100 | 36,558 | -3,542 | 1,121,204 | 1,163,997 | 0.18% | +42,793 |
| EPR PPTYS(EPR) | 21,756 | 21,970 | +214 | 1,216,172 | 1,239,094 | 0.19% | +22,922 |
| NORDIC AMERICAN TANKERS LIMI | 10,100 | 10,100 | 0 | 41,309 | 55,853 | 0.01% | +14,544 |
| BLUE OWL TECHNOLOGY FIN CORP | 75,188 | 99,432 | +24,244 | 1,063,911 | 1,068,894 | 0.16% | +4,983 |
| TORONTO DOMINION BK ONT(TD) | 2,230 | 2,042 | -188 | 209,286 | 213,001 | 0.03% | +3,715 |
| FIDELITY COVINGTON TRUST | 3,757 | 3,721 | -36 | 337,754 | 341,104 | 0.05% | +3,350 |
| M & T BK CORP(MTB) | 1,834 | 1,814 | -20 | 389,243 | 390,910 | 0.06% | +1,667 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 10,000 | 0 | -10,000 | 1,420 | 0 | — | -1,420 |
| INVESCO EXCH TRADED FD TR II | 10,860 | 10,860 | 0 | 265,310 | 263,681 | 0.04% | -1,629 |
| TIDAL TRUST III | 10,889 | 10,572 | -317 | 273,695 | 265,277 | 0.04% | -8,418 |
| BANK AMERICA CORP | 1,207 | 1,212 | +5 | 1,499,770 | 1,487,427 | 0.23% | -12,343 |
| GLOBAL X FDS | 12,273 | 11,177 | -1,096 | 397,314 | 383,148 | 0.06% | -14,166 |
| MPLX LP(MPLX) | 10,399 | 10,331 | -68 | 588,386 | 573,582 | 0.09% | -14,804 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 40,414 | 40,708 | +294 | 792,930 | 776,716 | 0.12% | -16,214 |
| ISHARES TR | 8,598 | 8,712 | +114 | 337,901 | 316,594 | 0.05% | -21,307 |
| FIRST AMERN FINL CORP(FAF) | 4,304 | 3,404 | -900 | 263,578 | 242,092 | 0.04% | -21,486 |
| SUNPOWER INC | 14,819 | 0 | -14,819 | 25,637 | 0 | — | -25,637 |
| IRIDEX CORP | 19,134 | 0 | -19,134 | 26,979 | 0 | — | -26,979 |
| SKYX PLATFORMS CORP | 12,195 | 0 | -12,195 | 30,853 | 0 | — | -30,853 |
| OMEGA HEALTHCARE INVS INC(OHI) | 38,584 | 36,231 | -2,353 | 1,725,461 | 1,693,059 | 0.26% | -32,402 |
| SENESTECH INC | 16,032 | 0 | -16,032 | 33,507 | 0 | — | -33,507 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 777 | 802 | +25 | 392,143 | 355,743 | 0.05% | -36,400 |
| INNVENTURE INC | 10,424 | 0 | -10,424 | 39,090 | 0 | — | -39,090 |
| RICHTECH ROBOTICS INC | 11,920 | 0 | -11,920 | 46,250 | 0 | — | -46,250 |
| INVESCO EXCH TRD SLF IDX FD | 17,746 | 14,628 | -3,118 | 300,267 | 244,195 | 0.04% | -56,072 |
| VIRTRA INC | 11,999 | 0 | -11,999 | 58,075 | 0 | — | -58,075 |
| UNITED RENTALS INC(URI) | 1,620 | 1,506 | -114 | 1,492,514 | 1,434,210 | 0.22% | -58,304 |
| IMMUNITYBIO INC(IBRX) | 10,896 | 0 | -10,896 | 60,146 | 0 | — | -60,146 |
| WEST FRASER TIMBER LTD(WFG) | 5,780 | 5,462 | -318 | 404,915 | 344,590 | 0.05% | -60,325 |
| AGNC INVT CORP(AGNC) | 78,390 | 79,691 | +1,301 | 935,187 | 874,206 | 0.13% | -60,981 |
| FRANKLIN BSP RLTY TR INC | 25,639 | 21,035 | -4,604 | 263,825 | 188,684 | 0.03% | -75,141 |
| CURIOSITYSTREAM INC | 20,648 | 0 | -20,648 | 76,398 | 0 | — | -76,398 |
| INTELLICHECK INC | 13,233 | 0 | -13,233 | 78,339 | 0 | — | -78,339 |
| IZEA WORLDWIDE INC | 19,634 | 0 | -19,634 | 82,266 | 0 | — | -82,266 |
| PROSHARES TR | 8,033 | 5,680 | -2,353 | 434,911 | 351,365 | 0.05% | -83,546 |
| GLOBAL NET LEASE INC(GNL) | 52,020 | 42,404 | -9,616 | 492,629 | 403,686 | 0.06% | -88,943 |
| HERCULES CAPITAL INC(HCXY) | 22,003 | 20,917 | -1,086 | 416,070 | 324,215 | 0.05% | -91,855 |
| BRIGHTSPIRE CAPITAL INC | 25,763 | 10,548 | -15,215 | 153,547 | 61,178 | 0.01% | -92,369 |
| CION INVT CORP(CICB) | 10,042 | 0 | -10,042 | 94,897 | 0 | — | -94,897 |
| WESTERN UN CO(WU) | 10,347 | 0 | -10,347 | 95,915 | 0 | — | -95,915 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 10,301 | 0 | -10,301 | 97,653 | 0 | — | -97,653 |
| RITHM CAPITAL CORP(RITM) | 49,158 | 49,525 | +367 | 578,096 | 478,413 | 0.07% | -99,683 |
| LINCOLN NATL CORP IND(LNC) | 22,818 | 22,445 | -373 | 933,272 | 830,016 | 0.13% | -103,256 |
| ARCTURUS THERAPEUTICS HLDGS | 15,000 | 0 | -15,000 | 109,350 | 0 | — | -109,350 |
| BOEING CO | 17,994 | 18,064 | +70 | 1,403,352 | 1,293,382 | 0.20% | -109,970 |
| ULTA BEAUTY INC(ULTA) | 481 | 387 | -94 | 319,134 | 205,199 | 0.03% | -113,935 |
| DXP ENTERPRISES INC(DXPE) | 9,260 | 6,263 | -2,997 | 1,147,684 | 1,033,646 | 0.16% | -114,038 |
| CREXENDO INC | 15,721 | 0 | -15,721 | 114,134 | 0 | — | -114,134 |
| HEICO CORP NEW | 1,427 | 1,357 | -70 | 388,775 | 273,137 | 0.04% | -115,638 |
| DNP SELECT INCOME FD INC(DNP) | 11,679 | 0 | -11,679 | 117,374 | 0 | — | -117,374 |
| STATE STR SPDR DOW JONES IND(DIA) | 952 | 705 | -247 | 469,729 | 344,512 | 0.05% | -125,217 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 38,454 | 38,336 | -118 | 857,515 | 726,076 | 0.11% | -131,439 |
| PINTEREST INC(PINS) | 20,485 | 19,989 | -496 | 530,766 | 394,383 | 0.06% | -136,383 |
| TRANSUNION(TRU) | 5,428 | 4,590 | -838 | 468,032 | 323,457 | 0.05% | -144,575 |
| TECHPRECISION CORP | 29,038 | 0 | -29,038 | 145,480 | 0 | — | -145,480 |
| QUEST DIAGNOSTICS INC(DGX) | 3,325 | 2,556 | -769 | 630,129 | 483,816 | 0.07% | -146,313 |
| HEALTHPEAK PROPERTIES INC(DOC) | 72,856 | 71,739 | -1,117 | 1,299,016 | 1,147,108 | 0.18% | -151,908 |
| INSEEGO CORP | 12,700 | 0 | -12,700 | 153,924 | 0 | — | -153,924 |
| BANCO SANTANDER SA(SAN) | 12,741 | 0 | -12,741 | 155,828 | 0 | — | -155,828 |
| WILLIAMS SONOMA INC(WSM) | 2,878 | 2,473 | -405 | 608,727 | 447,999 | 0.07% | -160,728 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 36,187 | 35,969 | -218 | 1,429,015 | 1,266,100 | 0.19% | -162,915 |
| SILA REALTY TRUST INC(SILA) | 55,689 | 38,323 | -17,366 | 1,334,877 | 1,166,183 | 0.18% | -168,694 |
| YATSEN HLDG LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KENVUE INC(KVUE) | 52,765 | 42,442 | -10,323 | 907,551 | 731,274 | 0.11% | -176,277 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,780 | 0 | -12,780 | 178,920 | 0 | — | -178,920 |
| TARGET CORP(TGT) | 3,488 | 1,609 | -1,879 | 388,195 | 205,753 | 0.03% | -182,442 |