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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 23 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
441 DSI ISHARES TR 3,644 $477K 0.01% SOLD
442 ECL ECOLAB INC Basic Materials 1,710 $474K 0.01% SOLD
443 GAP GAP INC Consumer Cyclical 17,596 $470K 0.01% SOLD
444 ENTG ENTEGRIS INC Technology 4,005 $470K 0.01% SOLD
445 VIV TELEFONICA BRASIL SA Communication Services 38,800 $468K 0.01% SOLD
446 BNDX VANGUARD CHARLOTTE FDS 9,635 $468K 0.01% SOLD
447 BSY BENTLEY SYS INC Technology 11,924 $467K 0.01% SOLD
448 COWG PACER FDS TR 12,825 $463K 0.01% SOLD
449 BSCS INVESCO EXCH TRD SLF IDX FD 22,060 $455K 0.01% SOLD
450 CG CARLYLE GROUP INC Financial Services 6,897 $453K 0.01% SOLD
451 UFPT UFP TECHNOLOGIES INC Healthcare 1,736 $452K 0.01% SOLD
452 CGIE CAPITAL GROUP INTERNATIONAL 12,379 $451K 0.01% SOLD
453 VIOO VANGUARD ADMIRAL FDS INC 3,791 $450K 0.01% SOLD
454 SPTI SPDR SERIES TRUST 15,620 $449K 0.01% SOLD
455 CWAN CLEARWATER ANALYTICS HLDGS I Technology 18,508 $449K 0.01% SOLD
456 PDEC INNOVATOR ETFS TRUST 10,225 $447K 0.01% SOLD
457 GFEB FIRST TR EXCHNG TRADED FD VI 10,690 $447K 0.01% SOLD
458 FLOT ISHARES TR 8,773 $447K 0.01% SOLD
459 GIS GENERAL MLS INC Consumer Defensive 10,006 $445K 0.01% SOLD
460 LEN LENNAR CORP Consumer Cyclical 3,754 $445K 0.01% SOLD
Page 23 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%