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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 36 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
701 IDN INTELLICHECK INC Technology 13,233 $78K 0.00% SOLD
702 CURI CURIOSITYSTREAM INC Communication Services 20,648 $76K 0.00% SOLD
703 IMMUNITYBIO INC 10,896 $60K 0.00% SOLD
704 VTSI VIRTRA INC Industrials 11,999 $58K 0.00% SOLD
705 RR RICHTECH ROBOTICS INC Industrials 11,920 $46K 0.00% SOLD
706 INV INNVENTURE INC Financial Services 10,424 $39K 0.00% SOLD
707 SENESTECH INC 16,032 $34K 0.00% SOLD
708 SKYX SKYX PLATFORMS CORP Industrials 12,195 $31K 0.00% SOLD
709 IRIX IRIDEX CORP Healthcare 19,134 $27K 0.00% SOLD
710 SUNPOWER INC 14,819 $26K 0.00% SOLD
711 HOOD CALL ROBINHOOD MKTS INC Financial Services 10,000 $1K SOLD
712 PLTR CALL PALANTIR TECHNOLOGIES INC Technology 20,000 $2.0 SOLD
Page 36 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%