BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 12 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 VTEB VANGUARD MUN BD FDS 23,774 $1.2M 0.04% SOLD
222 JBBB JANUS DETROIT STR TR 24,822 $1.2M 0.04% SOLD
223 VSS VANGUARD INTL EQUITY INDEX F 7,970 $1.2M 0.04% SOLD
224 EXC EXELON CORP Utilities 26,229 $1.2M 0.04% SOLD
225 FLHY FRANKLIN TEMPLETON ETF TR 47,624 $1.2M 0.04% SOLD
226 XLU SELECT SECTOR SPDR TR 26,876 $1.2M 0.04% SOLD
227 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 29,046 $1.2M 0.04% SOLD
228 IGIB ISHARES TR 21,294 $1.1M 0.04% SOLD
229 DFAE DIMENSIONAL ETF TRUST 33,381 $1.1M 0.04% SOLD
230 IBDS ISHARES TR 47,042 $1.1M 0.04% SOLD
231 RMD RESMED INC Healthcare 4,436 $1.1M 0.04% SOLD
232 FRANKLIN TEMPLETON ETF TR 11,802 $1.1M 0.04% SOLD
233 IAGG ISHARES TR 22,693 $1.1M 0.04% SOLD
234 XMAR FIRST TR EXCHNG TRADED FD VI 28,379 $1.1M 0.04% SOLD
235 ENB ENBRIDGE INC Energy 23,849 $1.1M 0.04% SOLD
236 DFSD DIMENSIONAL ETF TRUST 23,582 $1.1M 0.04% SOLD
237 ZS ZSCALER INC Technology 5,266 $1.1M 0.04% SOLD
238 PLMR PALOMAR HLDGS INC Financial Services 8,754 $1.1M 0.04% SOLD
239 SEIC SEI INVTS CO Financial Services 13,060 $1.1M 0.04% SOLD
240 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 59,232 $1.1M 0.04% SOLD
Page 12 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%