Diversify Advisory Services, LLC ETFs

Diversify Advisory Services, LLC

$3.16 Trillion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLRE Select Sector Spdr Tr Real Est	$0	$421 Million 0.01% of portfolio	9,968	Q4 2025 Added 6.58%
VGSH Vanguard	$0	$414 Million 0.01% of portfolio	7,056	Q4 2025 Added 5.44%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$406 Million 0.01% of portfolio	5,411	Q4 2025 Reduced 17.87%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$403 Million 0.01% of portfolio	4,793	Q4 2025 Reduced 1.5%
SECT Sector 10, Inc.	$0	$400 Million 0.01% of portfolio	6,151	Q4 2025 Reduced 0.89%
INDA Ishares Msci India Index Fund	$0	$395 Million 0.01% of portfolio	7,480	Q4 2025 Added 27.67%
PPA Invesco Exchange Traded Fd Tr	$0	$390 Million 0.01% of portfolio	2,155	Q4 2025 Added 12.59%
HYDB Ishares Tr Edge High Yield Def	$0	$383 Million 0.01% of portfolio	8,053	Q4 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$382 Million 0.01% of portfolio	3,492	Q4 2025 Reduced 6.78%

SPHQ Invesco Exchange Traded Fd Tr	$0	$375 Million 0.01% of portfolio	4,834	Q4 2025 Reduced 11.35%
PJUL Innovator U.S. Equity Power Bu	$0	$370 Million 0.01% of portfolio	7,922	Q2 2025 Added 4.62%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$363 Million 0.01% of portfolio	9,021	Q4 2025 Reduced 3.15%
AVUV American Centy ETF Tr Avantis	$0	$356 Million 0.01% of portfolio	3,283	Q4 2025 Added 36.91%
SLYG Spdr S&P 600 Small Cap Growth	$0	$352 Million 0.01% of portfolio	3,491	Q4 2025 Reduced 5.93%
FXI Ishares Tr	$0	$338 Million 0.01% of portfolio	8,598	Q4 2025 Reduced 1.97%
FIDU Fidelity Covington Tr Msci Ind	$0	$338 Million 0.01% of portfolio	3,757	Q4 2025 Reduced 2.24%
SYLD Cambria Shareholder Yld ETF	$0	$336 Million 0.01% of portfolio	4,565	Q4 2025 New
AOA Ishares Tr Core Aggressive All	$0	$334 Million 0.01% of portfolio	3,648	Q4 2025 Added 11.66%

SDOG Alps Sector Dividend Dogs ETF	$0	$333 Million 0.01% of portfolio	5,282	Q2 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$332 Million 0.01% of portfolio	3,104	Q4 2025 Reduced 5.42%
DFAT Dimensional ETF Tr U S Target	$0	$311 Million 0.01% of portfolio	4,924	Q4 2025 Reduced 46.01%
HEFA Ishares Currency Hedged Msci E	$0	$308 Million 0.01% of portfolio	7,121	Q4 2025 Added 1.24%
ILCB Ishares Morningstar U.S. Equit	$0	$308 Million 0.01% of portfolio	3,213	Q4 2025 Reduced 0.43%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$306 Million 0.01% of portfolio	8,499	Q4 2025 Reduced 17.57%
VV Vanguard Large Cap ETF	$0	$305 Million 0.01% of portfolio	956	Q4 2025 Reduced 1.14%
BSCU Invesco Exc Self Ind Tr	$0	$300 Million 0.01% of portfolio	17,746	Q4 2025 Added 1.28%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$295 Million 0.01% of portfolio	6,159	Q4 2025 Reduced 3.33%
IUSG Ishares Core S&P U.S Growth Et	$0	$295 Million 0.01% of portfolio	1,740	Q4 2025 Reduced 3.55%
FTCS First Trust Capital Strength E	$0	$294 Million 0.01% of portfolio	3,058	Q4 2025 Reduced 36.32%
HYGH Ishares U S ETF Tr Int Rate He	$0	$291 Million 0.01% of portfolio	3,351	Q4 2025 Reduced 2.93%
FNDC Schwab Fundamental Intl Small	$0	$287 Million 0.01% of portfolio	6,175	Q4 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$286 Million 0.01% of portfolio	12,270	Q4 2025 Added 1.15%
DGRW Wisdomtree Tr Us Quality Divid	$0	$283 Million 0.01% of portfolio	3,110	Q4 2025 New
NULG Nuveen Esg Large Cap Growth Et	$0	$283 Million 0.01% of portfolio	2,865	Q4 2025 Added 7.75%
SUB Ishares Short Term National Mu	$0	$281 Million 0.01% of portfolio	2,618	Q4 2025 Reduced 8.46%
ARKW Ark Next Generation Internet E	$0	$278 Million 0.01% of portfolio	1,870	Q4 2025 Added 5.35%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$265 Million 0.01% of portfolio	10,860	Q4 2025 Added 16.72%
DFIS Dimensional ETF Tr Dimensional	$0	$259 Million 0.01% of portfolio	7,538	Q4 2025 New
CSB Victory Portf Ii Shs Us Small	$0	$259 Million 0.01% of portfolio	4,219	Q4 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$257 Million 0.01% of portfolio	2,340	Q4 2025 Reduced 23.25%
REET Ishares Global Reit ETF	$0	$254 Million 0.01% of portfolio	9,802	Q4 2025 Added 4.45%
VOT Vanguard Mid Cap Growth Index	$0	$252 Million 0.01% of portfolio	882	Q4 2025 Added 4.75%
SCHF Schwab Strategic Tr Intl Eqty	$0	$245 Million 0.01% of portfolio	9,746	Q4 2025 Added 5.25%
IYG Ishares Tr	$0	$244 Million 0.01% of portfolio	2,644	Q4 2025 Added 0.15%
GLTR Abrdn Precious Metals Basket ETF Trust	$2.1B	$244 Million 0.01% of portfolio	1,046	Q4 2025 Reduced 13.55%
MNA Iq Merger Arbitrage ETF	$0	$242 Million 0.01% of portfolio	6,732	Q2 2024 New
FNDX Schwab Fundamental U S Large C	$0	$242 Million 0.01% of portfolio	8,574	Q4 2025 Reduced 9.82%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$233 Million 0.01% of portfolio	4,714	Q4 2025 New
VXF Vanguard Extended Market ETF	$0	$229 Million 0.01% of portfolio	1,037	Q4 2025 Added 5.92%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$225 Million 0.01% of portfolio	1,845	Q4 2025 Reduced 1.97%

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