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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 27 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
521 MORN MORNINGSTAR INC Financial Services 1,728 $370K 0.01% SOLD
522 HGER HARBOR ETF TRUST 14,358 $369K 0.01% SOLD
523 CVLT COMMVAULT SYS INC Technology 3,018 $369K 0.01% SOLD
524 AXON AXON ENTERPRISE INC Industrials 578 $368K 0.01% SOLD
525 UAL UNITED AIRLS HLDGS INC Industrials 3,203 $364K 0.01% SOLD
526 TOTL SSGA ACTIVE ETF TR 9,021 $363K 0.01% SOLD
527 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,657 $362K 0.01% SOLD
528 GRFS GRIFOLS S A Healthcare 40,482 $360K 0.01% SOLD
529 NVBW AIM ETF PRODUCTS TRUST 10,455 $356K 0.01% SOLD
530 AVUV AMERICAN CENTY ETF TR 3,283 $356K 0.01% SOLD
531 AVY AVERY DENNISON CORP Industrials 1,870 $353K 0.01% SOLD
532 SLYG SPDR SERIES TRUST 3,491 $352K 0.01% SOLD
533 TRV TRAVELERS COMPANIES INC Financial Services 1,301 $351K 0.01% SOLD
534 HEQT SIMPLIFY EXCHANGE TRADED FUN 10,784 $349K 0.01% SOLD
535 CGDG CAPITAL GROUP DIVIDEND GROWE 9,281 $341K 0.01% SOLD
536 USB US BANCORP DEL Financial Services 6,270 $341K 0.01% SOLD
537 SYY SYSCO CORP Consumer Defensive 4,314 $340K 0.01% SOLD
538 WRB BERKLEY W R CORP Financial Services 4,990 $339K 0.01% SOLD
539 SYLD CAMBRIA ETF TR 4,565 $336K 0.01% SOLD
540 EPAM EPAM SYS INC Technology 1,577 $335K 0.01% SOLD
Page 27 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%