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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 4 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 IWF ISHARES TR 8,900 $4.2M 0.13% SOLD
62 SCHX SCHWAB STRATEGIC TR 152,147 $4.2M 0.13% SOLD
63 IXUS ISHARES TR 45,481 $4.0M 0.13% SOLD
64 AXP AMERICAN EXPRESS CO Financial Services 10,937 $4.0M 0.13% SOLD
65 VRT VERTIV HOLDINGS CO Industrials 22,307 $3.9M 0.12% SOLD
66 DIS DISNEY WALT CO Communication Services 33,929 $3.8M 0.12% SOLD
67 IGLB ISHARES TR 70,522 $3.6M 0.11% SOLD
68 BALI BLACKROCK ETF TRUST 109,401 $3.5M 0.11% SOLD
69 FBND FIDELITY MERRIMACK STR TR 74,313 $3.4M 0.11% SOLD
70 DFAC DIMENSIONAL ETF TRUST 84,002 $3.4M 0.11% SOLD
71 PMAR INNOVATOR ETFS TRUST 75,629 $3.4M 0.11% SOLD
72 LRGF ISHARES TR 48,389 $3.4M 0.11% SOLD
73 FORTINET INC 44,677 $3.4M 0.11% SOLD
74 AMGN AMGEN INC Healthcare 10,160 $3.4M 0.11% SOLD
75 BSCQ INVESCO EXCH TRD SLF IDX FD 171,069 $3.4M 0.11% SOLD
76 SGOV ISHARES TR 33,239 $3.3M 0.11% SOLD
77 ARB ALTSHARES TRUST 113,427 $3.3M 0.10% SOLD
78 NEM NEWMONT CORP Basic Materials 27,900 $3.2M 0.10% SOLD
79 VXUS VANGUARD STAR FDS 40,187 $3.2M 0.10% SOLD
80 WMT WALMART INC Consumer Defensive 26,170 $3.1M 0.10% SOLD
Page 4 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%