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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 28 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
541 PSTG PURE STORAGE INC Technology 4,581 $334K 0.01% SOLD
542 AOA ISHARES TR 3,648 $334K 0.01% SOLD
543 TRNO TERRENO RLTY CORP Real Estate 5,322 $333K 0.01% SOLD
544 SDOG ALPS ETF TR 5,282 $333K 0.01% SOLD
545 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 2,541 $332K 0.01% SOLD
546 EOSE EOS ENERGY ENTERPRISES INC Industrials 19,028 $332K 0.01% SOLD
547 MOAT VANECK ETF TRUST 3,104 $332K 0.01% SOLD
548 CGNG CAPITAL GROUP NEW GEOGRAPHY 9,921 $331K 0.01% SOLD
549 VIRT VIRTU FINL INC Financial Services 8,828 $326K 0.01% SOLD
550 CMS CMS ENERGY CORP Utilities 4,515 $324K 0.01% SOLD
551 TECHNIPFMC PLC 6,197 $323K 0.01% SOLD
552 STZ CONSTELLATION BRANDS INC Consumer Defensive 2,058 $322K 0.01% SOLD
553 GSK GSK PLC Healthcare 6,645 $320K 0.01% SOLD
554 ED CONSOLIDATED EDISON INC Utilities 3,086 $320K 0.01% SOLD
555 HACK AMPLIFY ETF TR 4,027 $320K 0.01% SOLD
556 USXF ISHARES TR 5,394 $320K 0.01% SOLD
557 CDW CDW CORP Technology 2,396 $316K 0.01% SOLD
558 S SENTINELONE INC Technology 22,492 $313K 0.01% SOLD
559 OMC OMNICOM GROUP INC Communication Services 3,912 $312K 0.01% SOLD
560 EW EDWARDS LIFESCIENCES CORP Healthcare 3,692 $311K 0.01% SOLD
Page 28 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%