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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 24 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
461 HWKN HAWKINS INC Basic Materials 2,917 $443K 0.01% SOLD
462 ARKX ARK ETF TR 12,547 $441K 0.01% SOLD
463 AMERICA MOVIL SAB DE CV 21,577 $441K 0.01% SOLD
464 INTC INTEL CORP Technology 9,392 $441K 0.01% SOLD
465 MGC VANGUARD WORLD FD 1,737 $440K 0.01% SOLD
466 VIRTUS DIVIDEND INTEREST & P 32,769 $436K 0.01% SOLD
467 KT KT CORP Communication Services 22,344 $435K 0.01% SOLD
468 UBS UBS GROUP AG Financial Services 9,157 $434K 0.01% SOLD
469 QEFA SPDR INDEX SHS FDS 4,637 $434K 0.01% SOLD
470 VEON LTD 7,921 $432K 0.01% SOLD
471 FNGS BANK MONTREAL MEDIUM Financial Services 6,458 $431K 0.01% SOLD
472 FSEP FIRST TR EXCHNG TRADED FD VI 8,282 $431K 0.01% SOLD
473 CB CHUBB LIMITED Financial Services 1,431 $430K 0.01% SOLD
474 KD KYNDRYL HLDGS INC Technology 17,056 $430K 0.01% SOLD
475 ARKQ ARK ETF TR 3,193 $428K 0.01% SOLD
476 SFM SPROUTS FMRS MKT INC Consumer Defensive 5,445 $428K 0.01% SOLD
477 FTEC FIDELITY COVINGTON TRUST 1,889 $427K 0.01% SOLD
478 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 6,559 $427K 0.01% SOLD
479 SHW SHERWIN WILLIAMS CO Basic Materials 1,190 $426K 0.01% SOLD
480 CGMM CAPITAL GROUP EQUITY ETF TR 13,796 $425K 0.01% SOLD
Page 24 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%