BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 33 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
641 IGBH ISHARES U S ETF TR 8,929 $222K 0.01% SOLD
642 VT VANGUARD INTL EQUITY INDEX F 1,530 $222K 0.01% SOLD
643 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1,334 $221K 0.01% SOLD
644 RBC RBC BEARINGS INC Industrials 442 $220K 0.01% SOLD
645 LQDH ISHARES U S ETF TR 2,345 $220K 0.01% SOLD
646 ILCV ISHARES TR 2,286 $220K 0.01% SOLD
647 BSMQ INVESCO EXCH TRD SLF IDX FD 9,272 $220K 0.01% SOLD
648 ONON ON HLDG AG Consumer Cyclical 4,843 $218K 0.01% SOLD
649 SITM SITIME CORP Technology 587 $218K 0.01% SOLD
650 STIP ISHARES TR 2,122 $217K 0.01% SOLD
651 VTIP VANGUARD MALVERN FDS 4,392 $217K 0.01% SOLD
652 SAIA SAIA INC Industrials 618 $217K 0.01% SOLD
653 AVGO PUT BROADCOM INC Technology 6,000 $217K 0.01% SOLD
654 SPMD SPDR SERIES TRUST 3,516 $216K 0.01% SOLD
655 EWBC EAST WEST BANCORP INC Financial Services 1,874 $216K 0.01% SOLD
656 ILCG ISHARES TR 2,055 $216K 0.01% SOLD
657 TYL TYLER TECHNOLOGIES INC Technology 490 $216K 0.01% SOLD
658 XEL XCEL ENERGY INC Utilities 2,851 $216K 0.01% SOLD
659 ADVISORS INNER CIRCLE FD II 6,777 $215K 0.01% SOLD
660 VANGUARD MUN BD FDS 2,831 $215K 0.01% SOLD
Page 33 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%