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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 31 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
601 EDGI ADVISORS INNER CIRCLE FD II 9,086 $268K 0.01% SOLD
602 DFIS DIMENSIONAL ETF TRUST 7,538 $259K 0.01% SOLD
603 CSB VICTORY PORTFOLIOS II 4,219 $259K 0.01% SOLD
604 TIP ISHARES TR 2,340 $257K 0.01% SOLD
605 DPZ DOMINOS PIZZA INC Consumer Cyclical 642 $257K 0.01% SOLD
606 PCB PCB BANCORP Financial Services 11,533 $256K 0.01% SOLD
607 DELL DELL TECHNOLOGIES INC Technology 2,117 $255K 0.01% SOLD
608 SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 3,286 $255K 0.01% SOLD
609 DECK DECKERS OUTDOOR CORP Consumer Cyclical 2,530 $255K 0.01% SOLD
610 MRSK NORTHERN LIGHTS FD TR 6,817 $254K 0.01% SOLD
611 REET ISHARES TR 9,802 $254K 0.01% SOLD
612 VOT VANGUARD INDEX FDS 882 $252K 0.01% SOLD
613 IONQ IONQ INC Technology 4,940 $251K 0.01% SOLD
614 PCAR PACCAR INC Industrials 2,045 $248K 0.01% SOLD
615 SCHF SCHWAB STRATEGIC TR 9,746 $245K 0.01% SOLD
616 IYG ISHARES TR 2,644 $244K 0.01% SOLD
617 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 1,046 $244K 0.01% SOLD
618 CGHY CAPITAL GRP FIXED INCM ETF T 9,560 $244K 0.01% SOLD
619 LUV SOUTHWEST AIRLS CO Industrials 5,642 $243K 0.01% SOLD
620 ANGLOGOLD ASHANTI PLC 2,453 $243K 0.01% SOLD
Page 31 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%