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Portfolio (Quarterly) Guide ↗

Diversify Advisory Services, LLC

· CIK 0002021232
13F Portfolio $6.0B AUM 1,286 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1083 New 190 Added 13 Reduced 7 Exited
Page 41 of 55  ·  1,083 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 UGI UGI CORP NEW Utilities 9,840.0 $363K 0.01% NEW $36.89 +4.5%
802 QBTS D-WAVE QUANTUM INC Technology 18,577.0 $362K 0.01% NEW $19.51 -1.0%
803 APPF APPFOLIO INC Technology 2,140.0 $361K 0.01% NEW $168.74 +27.5%
804 SECT NORTHERN LTS FD TR IV 5,154.0 $361K 0.01% NEW $69.96 +2.7%
805 IGF ISHARES TR 5,308.0 $355K 0.01% NEW $66.87 -1.3%
806 DUSB DIMENSIONAL ETF TRUST 6,986.0 $354K 0.01% NEW $50.68 +0.1%
807 MLN VANECK ETF TRUST 20,162.0 $352K 0.01% NEW $17.44 -0.2%
808 NGG NATIONAL GRID PLC Utilities 4,329.0 $352K 0.01% NEW $81.21 -0.7%
809 NOBL PROSHARES TR 6,107.0 $351K 0.01% NEW $57.47 +2.3%
810 DGRW WISDOMTREE TR 3,670.0 $351K 0.01% NEW $95.60 +4.0%
811 SMG SCOTTS MIRACLE-GRO CO Basic Materials 5,006.0 $350K 0.01% NEW $69.85 -12.5%
812 EBAY EBAY INC. Consumer Cyclical 3,085.0 $349K 0.01% NEW $113.22 -9.3%
813 HMY HARMONY GOLD MNG LTD Basic Materials 21,889.0 $347K 0.01% NEW $15.87 +32.9%
814 EIX EDISON INTL Utilities 4,396.0 $346K 0.01% NEW $78.64 -6.6%
815 IWP ISHARES TR 2,509.0 $345K 0.01% NEW $137.46 +4.6%
816 NAZ NUVEEN ARIZONA QLTY MUN INC Financial Services 28,036.0 $343K 0.01% NEW $12.23 +1.1%
817 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 4,188.0 $339K 0.01% NEW $80.87 -3.4%
818 DFIS DIMENSIONAL ETF TRUST 9,467.0 $337K 0.01% NEW $35.58 +4.9%
819 FNDX SCHWAB STRATEGIC TR 10,628.0 $336K 0.01% NEW $31.64 +3.2%
820 SUSA ISHARES TR 2,198.0 $335K 0.01% NEW $152.19 +4.0%
Page 41 of 55  ·  1,083 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.5%
Financial Services 20.3%
Communication Services 8.6%
Industrials 7.1%
Healthcare 6.7%
Consumer Cyclical 6.5%
Consumer Defensive 3.8%
Energy 2.7%
Utilities 2.1%
Real Estate 1.6%