Diversify Advisory Services, LLC ETFs

Diversify Advisory Services, LLC

$2.98 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$490 Million 0.02% of portfolio	6,588	Q3 2025 Reduced 32.67%
FTEC Fidelity Covington Tr Msci Inf	$0	$484 Million 0.02% of portfolio	2,040	Q2 2025 New
BNDX Vanguard Total International B	$0	$482 Million 0.02% of portfolio	9,700	Q3 2025 Added 3.29%
SLV I Shares Silver Trust	$24.1B	$479 Million 0.02% of portfolio	10,953	Q3 2025 Added 76.63%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$477 Million 0.02% of portfolio	6,915	Q3 2025 Reduced 2.65%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$474 Million 0.02% of portfolio	4,321	Q3 2025 Added 2.95%
FNGS Bank Of Montreal	$0	$466 Million 0.02% of portfolio	6,381	Q3 2025 Reduced 9.67%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$465 Million 0.02% of portfolio	7,912	Q3 2025 Added 19.32%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$463 Million 0.02% of portfolio	16,048	Q3 2025 Reduced 1.55%

SMLF Ishares Msci Usa Small Cap Mul	$0	$449 Million 0.02% of portfolio	6,054	Q3 2025 Reduced 28.29%
HYLB Xtrackers Usd High Yield Corp	$0	$445 Million 0.01% of portfolio	12,144	Q3 2025 New
VT Vanguard Total World Stk Index	$0	$442 Million 0.01% of portfolio	3,138	Q3 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$442 Million 0.01% of portfolio	11,825	Q3 2025 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$437 Million 0.01% of portfolio	4,847	Q3 2025 New
FTCS First Trust Capital Strength E	$0	$436 Million 0.01% of portfolio	4,802	Q3 2025 Reduced 13.38%
MGC Vanguard Mega Cap ETF	$0	$433 Million 0.01% of portfolio	1,717	Q3 2025 Reduced 0.23%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$423 Million 0.01% of portfolio	8,282	Q1 2025 Reduced 1.6%
SPHQ Invesco Exchange Traded Fd Tr	$0	$402 Million 0.01% of portfolio	5,453	Q3 2025 New

VIOO Vanguard S&P Small Cap 600 ETF	$0	$402 Million 0.01% of portfolio	3,662	Q3 2025 Added 3.39%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$402 Million 0.01% of portfolio	4,866	Q3 2025 Added 16.83%
SECT Sector 10, Inc.	$0	$400 Million 0.01% of portfolio	6,206	Q3 2025 Reduced 3.87%
VGSH Vanguard	$0	$393 Million 0.01% of portfolio	6,692	Q3 2025 Reduced 0.12%
VIG Vanguard Dividend Appreciation	$0	$385 Million 0.01% of portfolio	1,781	Q3 2025 Added 11.87%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$383 Million 0.01% of portfolio	18,627	Q3 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$382 Million 0.01% of portfolio	9,353	Q3 2025 Reduced 1.74%
NOBL Proshares S&P 500 Dividend Ari	$0	$378 Million 0.01% of portfolio	3,746	Q3 2025 Added 13.93%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$376 Million 0.01% of portfolio	9,314	Q3 2025 Reduced 4.34%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$366 Million 0.01% of portfolio	10,310	Q3 2025 Reduced 0.02%
PJUL Innovator U.S. Equity Power Bu	$0	$364 Million 0.01% of portfolio	7,922	Q2 2025 Added 4.62%
FXI Ishares Tr	$0	$349 Million 0.01% of portfolio	8,771	Q3 2025 Added 21.92%
SLYG Spdr S&P 600 Small Cap Growth	$0	$346 Million 0.01% of portfolio	3,711	Q3 2025 Reduced 20.35%
TIP Ishares Tr Tips Bd ETF	$0	$338 Million 0.01% of portfolio	3,049	Q3 2025 Reduced 15.96%
MOAT Vaneck Morningstar Wide Moat E	$0	$332 Million 0.01% of portfolio	3,282	Q3 2025 Added 1.8%
TQQQ Proshares Ultrapro Qqq	$0	$327 Million 0.01% of portfolio	2,767	Q2 2025 New
INDA Ishares Msci India Index Fund	$0	$318 Million 0.01% of portfolio	5,859	Q3 2025 Reduced 41.95%
FIDU Fidelity Covington Tr Msci Ind	$0	$318 Million 0.01% of portfolio	3,843	Q3 2025 Added 19.91%
ARKW Ark Next Generation Internet E	$0	$311 Million 0.01% of portfolio	1,775	Q3 2025 Added 5.4%
SDOG Alps Sector Dividend Dogs ETF	$0	$310 Million 0.01% of portfolio	5,282	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$308 Million 0.01% of portfolio	1,804	Q3 2025 Added 23.82%
ILCB Ishares Morningstar U.S. Equit	$0	$306 Million 0.01% of portfolio	3,227	Q3 2025 Reduced 0.77%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$306 Million 0.01% of portfolio	6,371	Q3 2025 Reduced 49.17%
VV Vanguard Large Cap ETF	$0	$305 Million 0.01% of portfolio	967	Q2 2025 Added 20.27%
SUSA Ishares Tr Msci Usa Esg Select	$0	$305 Million 0.01% of portfolio	2,181	Q3 2025 New
SUB Ishares Short Term National Mu	$0	$304 Million 0.01% of portfolio	2,860	Q3 2025 Added 5.69%
PPA Invesco Exchange Traded Fd Tr	$0	$302 Million 0.01% of portfolio	1,914	Q3 2025 Added 0.05%
HYGH Ishares U S ETF Tr Int Rate He	$0	$298 Million 0.01% of portfolio	3,452	Q3 2025 Added 9.55%
BSCU Invesco Exc Self Ind Tr	$0	$296 Million 0.01% of portfolio	17,522	Q3 2025 Added 1.81%
AOA Ishares Tr Core Aggressive All	$0	$292 Million 0.01% of portfolio	3,267	Q3 2025 New
BAR Granite Shares Gold Trust	$2.22B	$290 Million 0.01% of portfolio	7,345	Q3 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$289 Million 0.01% of portfolio	7,034	Q3 2025 New

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