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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 21 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
401 WEC WEC ENERGY GROUP INC Utilities 5,176 $562K 0.02% SOLD
402 BBJP J P MORGAN EXCHANGE TRADED F 8,052 $562K 0.02% SOLD
403 RGEN REPLIGEN CORP Healthcare 3,439 $557K 0.02% SOLD
404 FUTU FUTU HLDGS LTD Financial Services 3,235 $556K 0.02% SOLD
405 SPTL SPDR SERIES TRUST 20,868 $555K 0.02% SOLD
406 ESGE ISHARES INC 11,840 $553K 0.02% SOLD
407 NXPI NXP SEMICONDUCTORS N V Technology 2,331 $553K 0.02% SOLD
408 PTC PTC INC Technology 3,313 $552K 0.02% SOLD
409 JEPQ J P MORGAN EXCHANGE TRADED F 9,323 $549K 0.02% SOLD
410 BLOK AMPLIFY ETF TR 8,341 $549K 0.02% SOLD
411 TIGR UP FINTECH HLDG LTD Financial Services 59,749 $544K 0.02% SOLD
412 HIMS HIMS & HERS HEALTH INC Healthcare 17,230 $541K 0.02% SOLD
413 SLF SUN LIFE FINANCIAL INC. Financial Services 8,580 $539K 0.02% SOLD
414 LDUR PIMCO ETF TR 5,568 $535K 0.02% SOLD
415 MSI MOTOROLA SOLUTIONS INC Technology 1,334 $534K 0.02% SOLD
416 HYMB SPDR SERIES TRUST 21,132 $533K 0.02% SOLD
417 IDV ISHARES TR 13,151 $531K 0.02% SOLD
418 IVOO VANGUARD ADMIRAL FDS INC 4,437 $526K 0.02% SOLD
419 VOE VANGUARD INDEX FDS 2,839 $526K 0.02% SOLD
420 IWP ISHARES TR 3,714 $525K 0.02% SOLD
Page 21 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%