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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 35 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
681 CWB SPDR SERIES TRUST 2,180 $205K 0.01% SOLD
682 CALF PACER FDS TR 4,519 $205K 0.01% SOLD
683 QXO QXO INC Industrials 8,587 $204K 0.01% SOLD
684 OTIS OTIS WORLDWIDE CORP Industrials 2,257 $203K 0.01% SOLD
685 ALV AUTOLIV INC Consumer Cyclical 1,600 $202K 0.01% SOLD
686 PAYC PAYCOM SOFTWARE INC Technology 1,360 $202K 0.01% SOLD
687 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 836 $201K 0.01% SOLD
688 ARGX ARGENX SE Healthcare 250 $200K 0.01% SOLD
689 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 12,780 $179K 0.01% SOLD
690 YATSEN HLDG LTD 41,559 $175K 0.01% SOLD
691 SAN BANCO SANTANDER SA Financial Services 12,741 $156K 0.01% SOLD
692 INSEEGO CORP 12,700 $154K 0.01% SOLD
693 TPCS TECHPRECISION CORP Industrials 29,038 $145K 0.01% SOLD
694 DNP DNP SELECT INCOME FD INC Financial Services 11,679 $117K 0.00% SOLD
695 CXDO CREXENDO INC Communication Services 15,721 $114K 0.00% SOLD
696 ARCT ARCTURUS THERAPEUTICS HLDGS Healthcare 15,000 $109K 0.00% SOLD
697 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 10,301 $98K 0.00% SOLD
698 WU WESTERN UN CO Financial Services 10,347 $96K 0.00% SOLD
699 CION CION INVT CORP Financial Services 10,042 $95K 0.00% SOLD
700 IZEA WORLDWIDE INC 19,634 $82K 0.00% SOLD
Page 35 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%