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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 25 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
481 PAC GRUPO AEROPUERTO DEL PACIFIC Industrials 1,605 $424K 0.01% SOLD
482 VIG VANGUARD SPECIALIZED FUNDS 1,878 $424K 0.01% SOLD
483 AMT AMERICAN TOWER CORP NEW Real Estate 2,292 $421K 0.01% SOLD
484 XLRE SELECT SECTOR SPDR TR 9,968 $421K 0.01% SOLD
485 NTAP NETAPP INC Technology 4,043 $420K 0.01% SOLD
486 AEGON LTD 54,647 $418K 0.01% SOLD
487 VGSH VANGUARD SCOTTSDALE FDS 7,056 $414K 0.01% SOLD
488 PCG PG&E CORP Utilities 26,291 $410K 0.01% SOLD
489 BLACKROCK ETF TRUST 5,411 $406K 0.01% SOLD
490 EXLS EXLSERVICE HOLDINGS INC Technology 9,451 $404K 0.01% SOLD
491 CAM AB ACTIVE ETFS INC 16,003 $404K 0.01% SOLD
492 KDP KEURIG DR PEPPER INC Consumer Defensive 14,708 $403K 0.01% SOLD
493 SPTM SPDR SERIES TRUST 4,793 $403K 0.01% SOLD
494 SECT NORTHERN LTS FD TR IV 6,151 $400K 0.01% SOLD
495 SRE SEMPRA Utilities 4,317 $399K 0.01% SOLD
496 HWM HOWMET AEROSPACE INC Industrials 1,770 $398K 0.01% SOLD
497 BMI BADGER METER INC Technology 2,316 $398K 0.01% SOLD
498 INDA ISHARES TR 7,480 $395K 0.01% SOLD
499 EPD ENTERPRISE PRODS PARTNERS L Energy 12,003 $395K 0.01% SOLD
500 VLO VALERO ENERGY CORP Energy 2,148 $394K 0.01% SOLD
Page 25 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%