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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 30 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
581 BLUE OWL CAPITAL CORPORATION 22,831 $288K 0.01% SOLD
582 FNDC SCHWAB STRATEGIC TR 6,175 $287K 0.01% SOLD
583 TOPT ISHARES TR 9,317 $287K 0.01% SOLD
584 PZA INVESCO EXCH TRADED FD TR II 12,270 $286K 0.01% SOLD
585 AIG AMERICAN INTL GROUP INC Financial Services 3,883 $283K 0.01% SOLD
586 DGRW WISDOMTREE TR 3,110 $283K 0.01% SOLD
587 NULG NUSHARES ETF TR 2,865 $283K 0.01% SOLD
588 AES AES CORP Utilities 19,858 $282K 0.01% SOLD
589 ASTS AST SPACEMOBILE INC Technology 2,430 $281K 0.01% SOLD
590 SUB ISHARES TR 2,618 $281K 0.01% SOLD
591 FIS FIDELITY NATL INFORMATION SV Technology 4,428 $281K 0.01% SOLD
592 DHR DANAHER CORPORATION Healthcare 1,185 $280K 0.01% SOLD
593 ARKW ARK ETF TR 1,870 $278K 0.01% SOLD
594 CHD CHURCH & DWIGHT CO INC Consumer Defensive 3,058 $277K 0.01% SOLD
595 GMAR FIRST TR EXCHNG TRADED FD VI 6,703 $275K 0.01% SOLD
596 KC KINGSOFT CLOUD HLDGS LTD Technology 23,107 $275K 0.01% SOLD
597 SPXX NUVEEN S&P 500 DYNAMIC OVERW Financial Services 15,219 $274K 0.01% SOLD
598 TIC TIC SOLUTIONS INC Industrials 23,887 $273K 0.01% SOLD
599 TOTALENERGIES SE 4,109 $272K 0.01% SOLD
600 QBUF INNOVATOR ETFS TRUST 9,200 $271K 0.01% SOLD
Page 30 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%