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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 18 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
341 APRW AIM ETF PRODUCTS TRUST 19,387 $678K 0.02% SOLD
342 AER AERCAP HOLDINGS NV Industrials 4,740 $677K 0.02% SOLD
343 MSCI MSCI INC Financial Services 1,119 $674K 0.02% SOLD
344 AOR ISHARES TR 10,167 $672K 0.02% SOLD
345 KEP KOREA ELEC PWR CORP Utilities 35,869 $672K 0.02% SOLD
346 PODD INSULET CORP Healthcare 2,336 $672K 0.02% SOLD
347 SDVY FIRST TR EXCHANGE-TRADED FD 16,550 $671K 0.02% SOLD
348 ATLANTA BRAVES HLDGS INC 16,743 $671K 0.02% SOLD
349 EMXC ISHARES INC 8,649 $669K 0.02% SOLD
350 ELF E L F BEAUTY INC Consumer Defensive 7,413 $667K 0.02% SOLD
351 CGCP CAPITAL GRP FIXED INCM ETF T 29,371 $667K 0.02% SOLD
352 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 39,799 $663K 0.02% SOLD
353 UDEC INNOVATOR ETFS TRUST 16,600 $663K 0.02% SOLD
354 DGS WISDOMTREE TR 11,169 $663K 0.02% SOLD
355 GD GENERAL DYNAMICS CORP Industrials 1,798 $661K 0.02% SOLD
356 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,312 $659K 0.02% SOLD
357 SCHO SCHWAB STRATEGIC TR 27,040 $659K 0.02% SOLD
358 FSMD FIDELITY COVINGTON TRUST 14,207 $658K 0.02% SOLD
359 WTV WISDOMTREE TR 6,831 $657K 0.02% SOLD
360 QBTS D-WAVE QUANTUM INC Technology 22,573 $651K 0.02% SOLD
Page 18 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%