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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 17 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
321 ZALT INNOVATOR ETFS TRUST 23,055 $756K 0.02% SOLD
322 RMT ROYCE MICRO-CAP TR INC Financial Services 65,302 $756K 0.02% SOLD
323 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 76,134 $755K 0.02% SOLD
324 SE SEA LTD Consumer Cyclical 6,204 $753K 0.02% SOLD
325 FDX FEDEX CORP Industrials 2,435 $750K 0.02% SOLD
326 WDC WESTERN DIGITAL CORP Technology 3,340 $740K 0.02% SOLD
327 IMCB ISHARES TR 8,540 $735K 0.02% SOLD
328 MANAGED PORTFOLIO SERIES 28,476 $735K 0.02% SOLD
329 BTI BRITISH AMERN TOB PLC Consumer Defensive 12,593 $733K 0.02% SOLD
330 RELX RELX PLC Communication Services 17,610 $733K 0.02% SOLD
331 TPYP TORTOISE CAPITAL SERIES TRUS 20,265 $733K 0.02% SOLD
332 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 8,781 $731K 0.02% SOLD
333 VMI VALMONT INDS INC Industrials 1,615 $717K 0.02% SOLD
334 BJ BJS WHSL CLUB HLDGS INC Consumer Defensive 7,627 $712K 0.02% SOLD
335 OCTW AIM ETF PRODUCTS TRUST 17,911 $704K 0.02% SOLD
336 DFGP DIMENSIONAL ETF TRUST 12,899 $701K 0.02% SOLD
337 IGF ISHARES TR 11,161 $695K 0.02% SOLD
338 DBEF DBX ETF TR 13,779 $694K 0.02% SOLD
339 VNET VNET GROUP INC Technology 65,158 $688K 0.02% SOLD
340 BLACKROCK ETF TRUST II 13,850 $681K 0.02% SOLD
Page 17 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%