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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 34 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
661 FICO FAIR ISAAC CORP Technology 137 $215K 0.01% SOLD
662 RKLB ROCKET LAB CORP Industrials 2,225 $214K 0.01% SOLD
663 DUOL DUOLINGO INC Technology 1,424 $214K 0.01% SOLD
664 NGG NATIONAL GRID PLC Utilities 2,642 $214K 0.01% SOLD
665 AN AUTONATION INC Consumer Cyclical 994 $214K 0.01% SOLD
666 KHC KRAFT HEINZ CO Consumer Defensive 9,061 $213K 0.01% SOLD
667 FCN FTI CONSULTING INC Industrials 1,193 $213K 0.01% SOLD
668 GPIQ GOLDMAN SACHS ETF TR 4,000 $212K 0.01% SOLD
669 VCLT VANGUARD SCOTTSDALE FDS 2,769 $212K 0.01% SOLD
670 USHY ISHARES TR 5,627 $212K 0.01% SOLD
671 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,232 $211K 0.01% SOLD
672 IBMO ISHARES TR 8,222 $211K 0.01% SOLD
673 MCHP MICROCHIP TECHNOLOGY INC. Technology 2,824 $211K 0.01% SOLD
674 FIXD FIRST TR EXCHNG TRADED FD VI 4,713 $209K 0.01% SOLD
675 CNC CENTENE CORP DEL Healthcare 4,569 $209K 0.01% SOLD
676 MLN VANECK ETF TRUST 11,861 $208K 0.01% SOLD
677 COPX GLOBAL X FDS 2,562 $207K 0.01% SOLD
678 SPAB SPDR SERIES TRUST 7,962 $205K 0.01% SOLD
679 BSV VANGUARD BD INDEX FDS 2,603 $205K 0.01% SOLD
680 IWV ISHARES TR 520 $205K 0.01% SOLD
Page 34 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%