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Portfolio (Quarterly) Guide ↗

Diversify Advisory Services, LLC

· CIK 0002021232
13F Portfolio $655.0B AUM 210 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 21 Added 172 Reduced 712 Exited
Page 11 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
201 HLNE HAMILTON LANE INC Financial Services 8,532 $1.3M 0.04% SOLD
202 LVHI LEGG MASON ETF INVT 33,871 $1.3M 0.04% SOLD
203 DE DEERE & CO Industrials 2,497 $1.3M 0.04% SOLD
204 CGCB CAPITAL GRP FIXED INCM ETF T 48,276 $1.3M 0.04% SOLD
205 UI UBIQUITI INC Technology 2,323 $1.3M 0.04% SOLD
206 FLMI FRANKLIN TEMPLETON ETF TR 50,988 $1.3M 0.04% SOLD
207 CPRT COPART INC Industrials 31,049 $1.3M 0.04% SOLD
208 SO SOUTHERN CO Utilities 14,332 $1.3M 0.04% SOLD
209 XDEC FIRST TR EXCHNG TRADED FD VI 30,950 $1.3M 0.04% SOLD
210 BXSL BLACKSTONE SECD LENDING FD Financial Services 47,894 $1.3M 0.04% SOLD
211 DFAS DIMENSIONAL ETF TRUST 17,001 $1.3M 0.04% SOLD
212 SCHD SCHWAB STRATEGIC TR 43,565 $1.3M 0.04% SOLD
213 GE GE AEROSPACE Industrials 3,848 $1.3M 0.04% SOLD
214 STRL STERLING INFRASTRUCTURE INC Industrials 3,550 $1.2M 0.04% SOLD
215 ADSK AUTODESK INC Technology 4,678 $1.2M 0.04% SOLD
216 SMLF ISHARES TR 15,490 $1.2M 0.04% SOLD
217 TER TERADYNE INC Technology 5,392 $1.2M 0.04% SOLD
218 DFUV DIMENSIONAL ETF TRUST 25,118 $1.2M 0.04% SOLD
219 XJUN FIRST TR EXCHNG TRADED FD VI 28,256 $1.2M 0.04% SOLD
220 UCON FIRST TR EXCHNG TRADED FD VI 48,080 $1.2M 0.04% SOLD
Page 11 of 36  ·  712 positions
Sector Allocation
Technology 62.7%
Communication Services 14.1%
Consumer Cyclical 6.6%
Financial Services 5.5%
Real Estate 2.7%
Utilities 1.9%
Healthcare 1.8%
Consumer Defensive 1.8%
Energy 1.4%
Industrials 1.2%