Diversified Investment Strategies, LLC
All 13F Filings
- Location
- Baton Rouge, LA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 154,575
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 52 | 154,575 | 13F-HR | Diversified Investment Strategies, LLC |
| Q1 2026 | 4/30/2026 | 55 | 156,542 | 13F-HR | Diversified Investment Strategies, LLC |
| Q4 2025 | 2/9/2026 | 50 | 152,545 | 13F-HR | Diversified Investment Strategies, LLC |
| Q3 2025 | 10/27/2025 | 51 | 152,550 | 13F-HR | Diversified Investment Strategies, LLC |
| Q2 2025 | 7/28/2025 | 50 | 147,866 | 13F-HR | Diversified Investment Strategies, LLC |
| Q2 2014 | 7/21/2014 | 64 | 131,787 | 13F-HR/A - RESTATEMENT | Diversified Investment Strategies, LLC |
| Q2 2014 | 7/21/2014 | 73 | 118,325 | 13F-HR | Diversified Investment Strategies, LLC |
| Q1 2014 | 5/8/2014 | 69 | 123,808 | 13F-HR | Diversified Investment Strategies, LLC |
| Q4 2013 | 2/7/2014 | 67 | 124,830 | 13F-HR | Diversified Investment Strategies, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 144.8 K | 93.7% | 0 | 3.354 K | -3.354 K |
| ETFs | 9.765 K | 6.3% | 1.39 K | 0 | 1.39 K |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
154,575
Holdings
52
QoQ value change ($000)
-1,967
(-1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.