Diversify Advisory Services’s Hercules Capital HTGC Stock Holding History

Diversify Advisory Services’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$377K	Buy	23,858 +2,941	+14%	+$45.7K	0.01%	976
2026 Q1	$324K	Sell	20,917 -1,086	-5%	-$17.7K	0.05%	158
2025 Q4	$416K	Sell	22,003 -1,531	-7%	-$27.6K	0.01%	663
2025 Q3	$419K	Buy	23,534 +1,189	+5%	+$22.8K	0.01%	621
2025 Q2	$430K	Buy	+22,345	New	+$396K	0.02%	583

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Diversify Advisory Services's HTGC Position: Q2 2026 in Review

Diversify Advisory Services increased its Hercules Capital (HTGC) stake by 14% in Q2 2026, buying an estimated $45.7K and bringing the position to 23,858 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #976.

Diversify Advisory Services first reported a position in HTGC in Q2 2025 and has held it in 5 quarters since. The position peaked at $430K in Q2 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

Diversify Advisory Services held 23,858 shares of Hercules Capital worth $377K as of Q2 2026.
Diversify Advisory Services bought 2,941 Hercules Capital shares in Q2 2026, an estimated $45.7K.
Hercules Capital made up 0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #976 holding.
Diversify Advisory Services first reported a position in Hercules Capital in Q2 2025 and has held it in 5 quarters since.
Diversify Advisory Services's Hercules Capital position peaked at $430K in Q2 2025.
332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.