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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 14 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 CLSK CLEANSPARK INC Technology 75,246 $1.0M 0.03% SOLD
262 SHYD VANECK ETF TRUST 43,502 $1.0M 0.03% SOLD
263 HOOD ROBINHOOD MKTS INC Financial Services 9,109 $991K 0.03% SOLD
264 EWY ISHARES INC 8,769 $984K 0.03% SOLD
265 LIN LINDE PLC Basic Materials 2,242 $984K 0.03% SOLD
266 SYK STRYKER CORPORATION Healthcare 2,695 $981K 0.03% SOLD
267 CGGR CAPITAL GROUP GROWTH ETF 21,758 $977K 0.03% SOLD
268 ACWX ISHARES TR 13,916 $973K 0.03% SOLD
269 CCJ CAMECO CORP Energy 8,200 $955K 0.03% SOLD
270 NVT NVENT ELECTRIC PLC Industrials 8,423 $948K 0.03% SOLD
271 SPG SIMON PPTY GROUP INC NEW Real Estate 5,124 $948K 0.03% SOLD
272 EOG EOG RES INC Energy 8,979 $946K 0.03% SOLD
273 CYBERARK SOFTWARE LTD 2,043 $927K 0.03% SOLD
274 SBSW SIBANYE STILLWATER LTD Basic Materials 54,300 $911K 0.03% SOLD
275 BVN COMPANIA DE MINAS BUENAVENTU Basic Materials 26,192 $908K 0.03% SOLD
276 BCS BARCLAYS PLC Financial Services 34,565 $905K 0.03% SOLD
277 J P MORGAN EXCHANGE TRADED F 17,580 $891K 0.03% SOLD
278 CENCORA INC 2,509 $890K 0.03% SOLD
279 D DOMINION ENERGY INC Utilities 14,549 $889K 0.03% SOLD
280 VOOV VANGUARD ADMIRAL FDS INC 4,234 $889K 0.03% SOLD
Page 14 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%