Titelia

Holdings of Diversify Advisory Services, LLC

183 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.8 % of the equity sleeve

Sector breakdown

  • Technology 53.5 %
  • Communication 13.6 %
  • Consumer discretionary 6.1 %
  • Financials 2.0 %
  • Funds 1.9 %
  • Consumer staples 1.6 %
  • Health care 1.3 %
  • Industrials 0.8 %
  • Energy 0.7 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 18.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.2 %
  • TW 4.7 %
  • GB 1.9 %
  • NL 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US179590.3M $93.17 %
2TW129.9M $4.72 %
3GB112.3M $1.94 %
4NL1850.4K $0.13 %
5FR1246.7K $0.04 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 448,93293.9M $
2Apple Inc 132,29035.7M $
3Meta Platforms Inc 48,17332.2M $
4Broadcom Inc 75,98230.8M $
5Advanced Micro Devices Inc 88,96530M $
6Taiwan Semiconductor Manufacturing Co Ltd 75,98129.9M $
7Alphabet Inc 78,63027.5M $
8Amazon.com Inc 102,94227.1M $
9Alphabet Inc 73,70925.6M $
10Marvell Technology Inc 132,23020.7M $
11Affirm Holdings Inc 280,69317.8M $
12Micron Technology Inc 32,44716.8M $
13Microsoft Corp 37,96316.1M $
14ServiceNow Inc 169,73515.1M $
15Oracle Corp 86,10614.1M $
16SoFi Technologies Inc 898,61414M $
17ARM Holdings PLC 60,89312.3M $
18Snowflake Inc 86,88412.3M $
19iShares Trust 53,09411.3M $
20TALEN ENERGY CORP 25,7619.1M $
21Palo Alto Networks Inc 46,1908.4M $
22Super Micro Computer Inc 301,6207.9M $
23Tesla Inc 17,9946.7M $
24Coca-Cola Co/The 54,0914.3M $
25Cisco Systems, Inc. 42,2193.8M $
26Visa Inc 8,4752.8M $
27KLA Corp 1,5332.8M $
28Citigroup Inc 18,2152.3M $
29Cadence Design Systems Inc 6,8752.3M $
30Okta Inc 26,6902M $
31Outfront Media Inc 65,1212M $
32Host Hotels & Resorts Inc 83,7161.8M $
33Tempus AI Inc 34,6581.7M $
34Omega Healthcare Investors Inc 36,2311.7M $
35Sabra Health Care REIT Inc 81,1041.7M $
36Kinetik Holdings Inc 32,6401.6M $
37Invesco QQQ Trust Series 1 2,3971.6M $
38Medical Properties Trust Inc 303,7811.6M $
39Philip Morris International Inc. 9,4831.5M $
40Dow Inc 38,3631.5M $
41ONEOK Inc 16,6671.5M $
42United Rentals Inc 1,5061.4M $
43LTC Properties Inc 37,4941.4M $
44JPMorgan Chase & Co 4,5281.4M $
45Clearway Energy Inc 34,6011.3M $
46Mastercard Inc 2,4601.3M $
47PepsiCo Inc 8,2411.3M $
48Starwood Property Trust Inc 69,3921.3M $
49EPR Properties 21,9701.2M $
50Annaly Capital Management Inc 54,9471.2M $
51Sila Realty Trust Inc 38,3231.2M $
52Kinder Morgan, Inc. 36,5581.2M $
53Healthpeak Properties Inc 71,7391.1M $
54Pfizer Inc 42,3801.1M $
55TJX Cos Inc/The 6,8911.1M $
56Palantir Technologies Inc 7,7861.1M $
57Blue Owl Technology Finance Corp 99,4321.1M $
58Exxon Mobil Corp 6,8701.1M $
59DXP Enterprises Inc/TX 6,2631M $
60Travel + Leisure Co 16,3661M $
61Energy Transfer LP 52,2021M $
62Altria Group, Inc. 15,0661M $
63Caterpillar Inc 1,2501M $
64CVS Health Corp 11,369953.9K $
65Costco Wholesale Corp 925923.8K $
66Wells Fargo & Co 11,229915.3K $
67AGNC Investment Corp 79,691874.2K $
68AbbVie Inc 4,255867.6K $
69MSC Income Fund Inc 68,999865.3K $
70ASML Holding NV 610850.4K $
71Marriott International Inc/MD 2,356833.9K $
72Whirlpool Corp 15,237832.6K $
73Lincoln National Corp 22,445830K $
74UnitedHealth Group Inc 2,233827.9K $
75State Street SPDR Portfolio High Yield Bond ETF 33,625789.9K $
76United Parcel Service Inc 7,403789.2K $
77J M Smucker Co/The 8,039778.1K $
78Blackstone Mortgage Trust Inc 40,708776.7K $
79Eli Lilly & Co 892759.3K $
80Texas Instruments Inc 2,757742.2K $
81SELECT SECTOR SPDR TRUST (THE) 4,659741.3K $
82Kenvue Inc 42,442731.3K $
83Sixth Street Specialty Lending Inc 38,336726.1K $
84Chevron Corp 3,708712.8K $
85Johnson & Johnson 3,094703.5K $
86Americold Realty Trust Inc 57,845694.1K $
87Blackstone Inc 5,566667K $
88Elevance Health Inc 1,764664.4K $
89Goldman Sachs Group Inc/The 717649.3K $
90Lam Research Corp 2,568638.8K $
91Verizon Communications Inc 13,352622.3K $
92iShares 0-5 Year High Yield Corporate Bond ETF 13,997595.6K $
93Blackrock Inc 571593.5K $
94MPLX LP 10,331573.6K $
95Rambus Inc 5,041565.4K $
96Applied Materials Inc 1,458557.7K $
97Synopsys Inc 1,141549.1K $
98WP Carey Inc 7,557544.6K $
99State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 16,153541.1K $
100Select Sector Spdr Trust 9,073535.6K $