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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 29 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
561 DFAT DIMENSIONAL ETF TRUST 4,924 $311K 0.01% SOLD
562 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 3,467 $310K 0.01% SOLD
563 DUSB DIMENSIONAL ETF TRUST 6,092 $309K 0.01% SOLD
564 BITX VOLATILITY SHS TR 9,466 $309K 0.01% SOLD
565 HEFA ISHARES TR 7,121 $308K 0.01% SOLD
566 ILCB ISHARES TR 3,213 $308K 0.01% SOLD
567 BUFQ FIRST TR EXCHNG TRADED FD VI 8,499 $306K 0.01% SOLD
568 VV VANGUARD INDEX FDS 956 $305K 0.01% SOLD
569 NRG NRG ENERGY INC Utilities 1,999 $304K 0.01% SOLD
570 DAL DELTA AIR LINES INC DEL Industrials 4,255 $300K 0.01% SOLD
571 SPSC SPS COMM INC Technology 3,320 $299K 0.01% SOLD
572 EQIX EQUINIX INC Real Estate 372 $299K 0.01% SOLD
573 ROP ROPER TECHNOLOGIES INC Industrials 714 $297K 0.01% SOLD
574 EAGG ISHARES TR 6,159 $295K 0.01% SOLD
575 IUSG ISHARES TR 1,740 $295K 0.01% SOLD
576 FTCS FIRST TR EXCHANGE-TRADED FD 3,058 $294K 0.01% SOLD
577 FISV FISERV INC Technology 4,398 $292K 0.01% SOLD
578 HYGH ISHARES U S ETF TR 3,351 $291K 0.01% SOLD
579 A AGILENT TECHNOLOGIES INC Healthcare 2,073 $289K 0.01% SOLD
580 CI THE CIGNA GROUP Healthcare 1,060 $289K 0.01% SOLD
Page 29 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%