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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 32 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
621 MNA NEW YORK LIFE INVESTMENTS ET 6,732 $242K 0.01% SOLD
622 FNDX SCHWAB STRATEGIC TR 8,574 $242K 0.01% SOLD
623 THC TENET HEALTHCARE CORP Healthcare 1,227 $241K 0.01% SOLD
624 CGSD CAPITAL GRP FIXED INCM ETF T 9,263 $241K 0.01% SOLD
625 IBDV ISHARES TR 10,826 $239K 0.01% SOLD
626 MKL MARKEL GROUP INC Financial Services 116 $239K 0.01% SOLD
627 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,095 $235K 0.01% SOLD
628 AMLP ALPS ETF TR 4,714 $233K 0.01% SOLD
629 WMS ADVANCED DRAIN SYS INC DEL Industrials 1,456 $232K 0.01% SOLD
630 APOS APOLLO GLOBAL MGMT INC Financial Services 1,606 $231K 0.01% SOLD
631 PWR QUANTA SVCS INC Industrials 494 $231K 0.01% SOLD
632 CSGP COSTAR GROUP INC Real Estate 3,515 $230K 0.01% SOLD
633 VXF VANGUARD INDEX FDS 1,037 $229K 0.01% SOLD
634 SBS COMPANHIA DE SANEAMENTO BASI Utilities 10,003 $229K 0.01% SOLD
635 ITW ILLINOIS TOOL WKS INC Industrials 869 $229K 0.01% SOLD
636 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,064 $228K 0.01% SOLD
637 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 7,312 $228K 0.01% SOLD
638 DKNG DRAFTKINGS INC NEW Consumer Cyclical 6,983 $228K 0.01% SOLD
639 RY ROYAL BK CDA Financial Services 1,336 $226K 0.01% SOLD
640 ESGV VANGUARD WORLD FD 1,845 $225K 0.01% SOLD
Page 32 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%