Diversify Advisory Services, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Comfort Systems USA Inc	—	$2.40M	2,142	0.1%
PFIZER INC	—	$2.37M	92,332	0.1%
INVESCO ACTIVELY MANAGED EXC	—	$2.33M	48,994	0.1%
ISHARES TR	—	$2.32M	59,423	0.1%
INVESCO EXCHANGE TRADED FD T	—	$2.32M	47,334	0.1%
VANGUARD WHITEHALL FDS	—	$2.29M	15,383	0.1%
Williams Cos Inc/The	—	$2.28M	37,017	0.1%
Morgan Stanley	—	$2.28M	12,036	0.1%
WELLS FARGO & COMPANY/MN	—	$2.27M	25,653	0.1%
OUTFRONT Media Inc.OUT	REIT	$2.27M	89,939	0.1%
iShares MSCI UAE ETF	—	$2.20M	8,521	0.1%
FIRST TR EXCHNG TRADED FD VI	—	$2.18M	63,096	0.1%
Merck & Co., Inc.	—	$2.17M	19,951	0.1%
ISHARES TR	—	$2.16M	16,801	0.1%
ISHARES TR	—	$2.16M	66,685	0.1%
AMPHENOL CORP /DE	—	$2.12M	13,746	0.1%
APPLIED MATERIALS INC /DE	—	$2.11M	6,439	0.1%
ISHARES TR	—	$2.09M	20,721	0.1%
CORNING INC /NY	—	$2.08M	22,090	0.1%
ISHARES TR	—	$2.07M	20,276	0.1%
VANGUARD WHITEHALL FDS	—	$2.06M	30,608	0.1%
ASTRAZENECA PLC	—	$2.06M	21,850	0.1%
ISHARES TR	—	$2.04M	18,929	0.1%
FIDELITY COVINGTON TRUST	—	$2.04M	72,313	0.1%
Medpace Holdings, Inc.	—	$2.03M	3,321	0.1%
PayPal Holdings, Inc.	—	$2.00M	35,231	0.1%
VANGUARD CALIF TAX FREE FDS	—	$2.00M	19,805	0.1%
VANGUARD WORLD FD	—	$1.99M	2,618	0.1%
EMERSON ELECTRIC CO	—	$1.98M	13,216	0.1%
VANGUARD BD INDEX FDS	—	$1.95M	25,091	0.1%
BLACKROCK ETF TRUST	—	$1.95M	55,892	0.1%
Seagate Technology Holdings PLC	—	$1.92M	5,880	0.1%
SPDR SERIES TRUST	—	$1.92M	20,925	0.1%
VANECK ETF TRUST	—	$1.91M	73,725	0.1%
Amcor PLC	—	$1.90M	46,482	0.1%
VANECK ETF TRUST	—	$1.90M	19,553	0.1%
BLACKROCK ETF TRUST	—	$1.88M	62,896	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$1.88M	10,105	0.1%
INNOVATOR ETFS TRUST	—	$1.87M	37,449	0.1%
Air Products & Chemicals, Inc.	—	$1.86M	6,951	0.1%
CAPITAL GROUP DIVIDEND VALUE	—	$1.84M	41,391	0.1%
COLUMBIA ETF TR II	—	$1.84M	45,283	0.1%
INVESCO EXCH TRADED FD TR II	—	$1.83M	7,142	0.1%
BLACKROCK ETF TRUST	—	$1.81M	46,412	0.1%
Datadog, Inc.	—	$1.81M	15,175	0.1%
Monolithic Power Systems Inc	—	$1.80M	1,741	0.1%
NASDAQ, Inc.	—	$1.79M	17,758	0.1%
SPDR SERIES TRUST	—	$1.77M	78,816	0.1%
ISHARES TR	—	$1.76M	13,461	0.1%
ISHARES TR	—	$1.74M	20,351	0.1%