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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 9 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 PFEB INNOVATOR ETFS TRUST 39,020 $1.6M 0.05% SOLD
162 SPGI S&P GLOBAL INC Financial Services 2,856 $1.6M 0.05% SOLD
163 SHYM BLACKROCK ETF TRUST II 69,555 $1.6M 0.05% SOLD
164 SAP SAP SE Technology 6,657 $1.6M 0.05% SOLD
165 OWL BLUE OWL CAPITAL INC Financial Services 97,484 $1.6M 0.05% SOLD
166 COWZ PACER FDS TR 24,991 $1.5M 0.05% SOLD
167 IYW ISHARES TR 7,420 $1.5M 0.05% SOLD
168 SPSB SPDR SERIES TRUST 48,936 $1.5M 0.05% SOLD
169 XLC SELECT SECTOR SPDR TR 12,823 $1.5M 0.05% SOLD
170 RACE FERRARI N V Consumer Cyclical 4,269 $1.5M 0.05% SOLD
171 VGIT VANGUARD SCOTTSDALE FDS 24,618 $1.5M 0.05% SOLD
172 SCHA SCHWAB STRATEGIC TR 47,881 $1.5M 0.05% SOLD
173 BA BOEING CO Industrials 5,884 $1.5M 0.05% SOLD
174 JKHY HENRY JACK & ASSOC INC Technology 7,654 $1.5M 0.05% SOLD
175 PGR PROGRESSIVE CORP Financial Services 7,196 $1.5M 0.05% SOLD
176 CW CURTISS WRIGHT CORP Industrials 2,185 $1.5M 0.05% SOLD
177 DFAI DIMENSIONAL ETF TRUST 36,589 $1.4M 0.05% SOLD
178 JMUB J P MORGAN EXCHANGE TRADED F 28,454 $1.4M 0.05% SOLD
179 DHI D R HORTON INC Consumer Cyclical 9,132 $1.4M 0.04% SOLD
180 XLV SELECT SECTOR SPDR TR 9,108 $1.4M 0.04% SOLD
Page 9 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%