Diversify Advisory Services, LLC ETFs

Diversify Advisory Services, LLC

$2.61 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGSH Vanguard	$0	$393 Million 0.02% of portfolio	6,700	Q2 2025 Added 14.57%
XLRE Select Sector Spdr Tr Real Est	$0	$391 Million 0.01% of portfolio	9,519	Q2 2025 Added 9.36%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$390 Million 0.01% of portfolio	9,737	Q2 2025 Added 0.17%
SECT Sector 10, Inc.	$0	$387 Million 0.01% of portfolio	6,456	Q2 2025 Added 0.59%
AOR Ishares Tr Core Growth Allocat	$0	$385 Million 0.01% of portfolio	6,169	Q2 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$375 Million 0.01% of portfolio	3,542	Q2 2025 Added 5.35%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$370 Million 0.01% of portfolio	6,631	Q2 2025 Added 44.59%
PJUL Innovator U.S. Equity Power Bu	$0	$354 Million 0.01% of portfolio	7,922	Q2 2025 Added 4.62%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$353 Million 0.01% of portfolio	10,312	Q2 2025 Reduced 0.04%
EMXC Ishares Inc Msci Emerging Mkts	$0	$349 Million 0.01% of portfolio	5,393	Q2 2025 Reduced 75.47%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$347 Million 0.01% of portfolio	15,015	Q2 2025 Reduced 42.88%
NOBL Proshares S&P 500 Dividend Ari	$0	$341 Million 0.01% of portfolio	3,288	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$332 Million 0.01% of portfolio	1,592	Q2 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$324 Million 0.01% of portfolio	4,165	Q2 2025 Added 1.86%
MOAT Vaneck Morningstar Wide Moat E	$0	$313 Million 0.01% of portfolio	3,224	Q2 2025 Reduced 5.23%
SDOG Alps Sector Dividend Dogs ETF	$0	$307 Million 0.01% of portfolio	5,282	Q2 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$306 Million 0.01% of portfolio	3,890	Q2 2025 New
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$303 Million 0.01% of portfolio	8,520	Q1 2025 Reduced 28.52%
VOT Vanguard Mid Cap Growth Index	$0	$300 Million 0.01% of portfolio	1,044	Q2 2025 Reduced 1.97%
BSCU Invesco Exc Self Ind Tr	$0	$290 Million 0.01% of portfolio	17,211	Q2 2025 New
ILCB Ishares Morningstar U.S. Equit	$0	$290 Million 0.01% of portfolio	3,252	Q2 2025 Reduced 0.09%
SUB Ishares Short Term National Mu	$0	$289 Million 0.01% of portfolio	2,706	Q2 2025 Added 10.31%
VV Vanguard Large Cap ETF	$0	$287 Million 0.01% of portfolio	967	Q2 2025 Added 20.27%
PPA Invesco Exchange Traded Fd Tr	$0	$283 Million 0.01% of portfolio	1,913	Q2 2025 New
ARKW Ark Next Generation Internet E	$0	$273 Million 0.01% of portfolio	1,684	Q2 2025 New
FXI Ishares Tr	$0	$273 Million 0.01% of portfolio	7,194	Q2 2025 Reduced 10.33%
HYGH Ishares U S ETF Tr Int Rate He	$0	$271 Million 0.01% of portfolio	3,151	Q2 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$262 Million 0.01% of portfolio	2,767	Q2 2025 New
FIDU Fidelity Covington Tr Msci Ind	$0	$258 Million 0.01% of portfolio	3,205	Q2 2025 Reduced 1.75%
SCHB Schwab Strategic Tr Us Broad M	$0	$255 Million 0.01% of portfolio	10,272	Q2 2025 Reduced 50.0%
NULG Nuveen Esg Large Cap Growth Et	$0	$245 Million 0.01% of portfolio	2,509	Q2 2025 New
MNA Iq Merger Arbitrage ETF	$0	$240 Million 0.01% of portfolio	6,732	Q2 2024 New
BSMP Invesco Bulletshares 2025 Muni	$0	$237 Million 0.01% of portfolio	9,686	Q1 2025 Reduced 38.25%
BLOK Amplify ETF Tr Trnsformational	$0	$235 Million 0.01% of portfolio	3,981	Q2 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$233 Million 0.01% of portfolio	10,000	Q2 2024 New
IBHE Ishares Ibonds 2025 Term High	$0	$232 Million 0.01% of portfolio	10,023	Q2 2025 Reduced 38.31%
IUSG Ishares Core S&P U.S Growth Et	$0	$230 Million 0.01% of portfolio	1,457	Q2 2025 Reduced 29.72%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$230 Million 0.01% of portfolio	2,018	Q2 2025 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$226 Million 0.01% of portfolio	4,967	Q2 2025 New
HYD Vaneck High Yield Muni ETF	$0	$225 Million 0.01% of portfolio	4,567	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$224 Million 0.01% of portfolio	4,584	Q2 2025 New
FTA First Tr Large Cap Value	$0	$223 Million 0.01% of portfolio	2,782	Q2 2025 Reduced 3.67%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$220 Million 0.01% of portfolio	8,964	Q2 2025 New
DVYE Ishares Emerging Markets Divid	$0	$218 Million 0.01% of portfolio	7,321	Q2 2025 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$216 Million 0.01% of portfolio	9,169	Q2 2025 Added 0.73%
CWB Spdr Bloomberg Convertible Sec	$0	$216 Million 0.01% of portfolio	2,529	Q2 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$214 Million 0.01% of portfolio	5,733	Q2 2025 Added 2.5%
SLV I Shares Silver Trust	$18B	$213 Million 0.01% of portfolio	6,201	Q2 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$211 Million 0.01% of portfolio	4,378	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$210 Million 0.01% of portfolio	4,185	Q2 2025 New

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