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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 8 of 36  ·  712 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 AMCOR PLC 46,482 $1.9M 0.06% SOLD
142 GDX VANECK ETF TRUST 19,553 $1.9M 0.06% SOLD
143 BIDD BLACKROCK ETF TRUST 62,896 $1.9M 0.06% SOLD
144 BOCT INNOVATOR ETFS TRUST 37,449 $1.9M 0.06% SOLD
145 APD AIR PRODS & CHEMS INC Basic Materials 6,951 $1.9M 0.06% SOLD
146 CGDV CAPITAL GROUP DIVIDEND VALUE 41,391 $1.8M 0.06% SOLD
147 XCEM COLUMBIA ETF TR II 45,283 $1.8M 0.06% SOLD
148 THRO BLACKROCK ETF TRUST 46,412 $1.8M 0.06% SOLD
149 DDOG DATADOG INC Technology 15,175 $1.8M 0.06% SOLD
150 MPWR MONOLITHIC PWR SYS INC Technology 1,741 $1.8M 0.06% SOLD
151 SPMB SPDR SERIES TRUST 78,816 $1.8M 0.06% SOLD
152 IGM ISHARES TR 13,461 $1.8M 0.06% SOLD
153 IMCV ISHARES TR 20,351 $1.7M 0.06% SOLD
154 CL COLGATE PALMOLIVE CO Consumer Defensive 20,268 $1.7M 0.05% SOLD
155 COP CONOCOPHILLIPS Energy 17,200 $1.7M 0.05% SOLD
156 BSCR INVESCO EXCH TRD SLF IDX FD 85,157 $1.7M 0.05% SOLD
157 GSLC GOLDMAN SACHS ETF TR 12,413 $1.7M 0.05% SOLD
158 IMCG ISHARES TR 19,820 $1.7M 0.05% SOLD
159 VB VANGUARD INDEX FDS 5,963 $1.6M 0.05% SOLD
160 CMCSA COMCAST CORP NEW Communication Services 58,599 $1.6M 0.05% SOLD
Page 8 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%