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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 26 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
501 XSEP FIRST TR EXCHNG TRADED FD VI 9,224 $393K 0.01% SOLD
502 WW INTL INC 16,310 $390K 0.01% SOLD
503 MSTR STRATEGY INC Technology 2,244 $390K 0.01% SOLD
504 PPA INVESCO EXCHANGE TRADED FD T 2,155 $390K 0.01% SOLD
505 RRC RANGE RES CORP Energy 11,176 $385K 0.01% SOLD
506 HYDB ISHARES TR 8,053 $383K 0.01% SOLD
507 SHEL SHELL PLC Energy 5,157 $383K 0.01% SOLD
508 NOC NORTHROP GRUMMAN CORP Industrials 573 $382K 0.01% SOLD
509 NOBL PROSHARES TR 3,492 $382K 0.01% SOLD
510 EME EMCOR GROUP INC Industrials 544 $380K 0.01% SOLD
511 NUVEEN DOW 30 DYNMC OVERWRT 24,566 $380K 0.01% SOLD
512 BOOT BOOT BARN HLDGS INC Consumer Cyclical 1,959 $377K 0.01% SOLD
513 TDY TELEDYNE TECHNOLOGIES INC Technology 647 $376K 0.01% SOLD
514 SHBI SHORE BANCSHARES INC Financial Services 20,584 $376K 0.01% SOLD
515 SPHQ INVESCO EXCHANGE TRADED FD T 4,834 $375K 0.01% SOLD
516 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 13,165 $372K 0.01% SOLD
517 ALLE ALLEGION PLC Industrials 2,251 $371K 0.01% SOLD
518 PJUL INNOVATOR ETFS TRUST 7,922 $370K 0.01% SOLD
519 QTUM ETF SER SOLUTIONS 3,123 $370K 0.01% SOLD
520 DTE DTE ENERGY CO Utilities 2,728 $370K 0.01% SOLD
Page 26 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%