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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 3 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 CRM SALESFORCE INC Technology 24,562 $5.6M 0.18% SOLD
42 IGEB ISHARES TR 118,345 $5.4M 0.17% SOLD
43 QUAL ISHARES TR 26,421 $5.4M 0.17% SOLD
44 SMH VANECK ETF TRUST 13,258 $5.3M 0.17% SOLD
45 SCHR SCHWAB STRATEGIC TR 210,601 $5.3M 0.17% SOLD
46 BAC BANK AMERICA CORP Financial Services 98,958 $5.2M 0.17% SOLD
47 CLOA BLACKROCK ETF TRUST II 99,623 $5.2M 0.16% SOLD
48 JAAA JANUS DETROIT STR TR 101,679 $5.2M 0.16% SOLD
49 EFV ISHARES TR 69,764 $5.1M 0.16% SOLD
50 XLY SELECT SECTOR SPDR TR 41,673 $5.1M 0.16% SOLD
51 IGRO ISHARES TR 57,838 $4.9M 0.16% SOLD
52 UNP UNION PAC CORP Industrials 21,483 $4.9M 0.16% SOLD
53 SPSM SPDR SERIES TRUST 97,709 $4.9M 0.15% SOLD
54 MGV VANGUARD WORLD FD 32,806 $4.8M 0.15% SOLD
55 NKE NIKE INC Consumer Cyclical 73,687 $4.7M 0.15% SOLD
56 DFUS DIMENSIONAL ETF TRUST 61,481 $4.6M 0.15% SOLD
57 ADBE ADOBE INC Technology 15,490 $4.6M 0.14% SOLD
58 OEF ISHARES TR 12,822 $4.4M 0.14% SOLD
59 DGRO ISHARES TR 60,757 $4.3M 0.14% SOLD
60 HYGW ISHARES TR 142,381 $4.3M 0.14% SOLD
Page 3 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%