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Portfolio (Quarterly) Guide ↗

Diversify Advisory Services, LLC

· CIK 0002021232
13F Portfolio $3.2B AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 913 New
Page 40 of 46  ·  913 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 DHR DANAHER CORPORATION Healthcare 1,185.0 $280K 0.01% NEW $235.93 -31.4%
782 ARKW ARK ETF TR 1,870.0 $278K 0.01% NEW $148.57 -3.7%
783 CHD CHURCH & DWIGHT CO INC Consumer Defensive 3,058.0 $277K 0.01% NEW $90.62 +6.8%
784 GMAR FIRST TR EXCHNG TRADED FD VI 6,703.0 $275K 0.01% NEW $41.07 +6.8%
785 KC KINGSOFT CLOUD HLDGS LTD Technology 23,107.0 $275K 0.01% NEW $11.90 +28.8%
786 SPXX NUVEEN S&P 500 DYNAMIC OVERW Financial Services 15,219.0 $274K 0.01% NEW $18.01 -1.8%
787 RMOP TIDAL TRUST III 10,889.0 $274K 0.01% NEW $25.13 -0.7%
788 TIC TIC SOLUTIONS INC Industrials 23,887.0 $273K 0.01% NEW $11.44 -21.7%
789 TOTALENERGIES SE 4,109.0 $272K 0.01% NEW $66.25
790 QBUF INNOVATOR ETFS TRUST 9,200.0 $271K 0.01% NEW $29.48 +3.7%
791 EDGI ADVISORS INNER CIRCLE FD II 9,086.0 $268K 0.01% NEW $29.50 +3.3%
792 ROL ROLLINS INC Consumer Cyclical 4,263.0 $267K 0.01% NEW $62.73 -14.8%
793 VRP INVESCO EXCH TRADED FD TR II 10,860.0 $265K 0.01% NEW $24.43 -0.8%
794 FBRT FRANKLIN BSP RLTY TR INC Real Estate 25,639.0 $264K 0.01% NEW $10.29 -12.1%
795 FAF FIRST AMERN FINL CORP Financial Services 4,304.0 $264K 0.01% NEW $61.24 +9.6%
796 DFIS DIMENSIONAL ETF TRUST 7,538.0 $259K 0.01% NEW $34.37 +5.0%
797 CSB VICTORY PORTFOLIOS II 4,219.0 $259K 0.01% NEW $61.33 +2.7%
798 TIP ISHARES TR 2,340.0 $257K 0.01% NEW $110.03 +0.4%
799 DPZ DOMINOS PIZZA INC Consumer Cyclical 642.0 $257K 0.01% NEW $400.56 -24.5%
800 PCB PCB BANCORP Financial Services 11,533.0 $256K 0.01% NEW $22.20 +5.3%
Page 40 of 46  ·  913 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 36.3%
Financial Services 31.7%
Communication Services 8.1%
Consumer Cyclical 6.3%
Healthcare 4.7%
Industrials 3.6%
Consumer Defensive 3.2%
Energy 2.0%
Utilities 1.6%
Real Estate 1.4%