DI
Diligent Investors Portfolio holdings
AUM
$449M
Turnover
10%
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+16.29%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$449M
AUM Growth
+$45.3M
(+11%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
370
New
24
Increased
124
Reduced
129
Closed
13
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$1.28M |
| 2 |
Innovator Growth-100 Power Buffer ETF - May
NMAY
|
+$1.2M |
| 3 |
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
|
+$1.07M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$1.02M |
| 5 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.79M |
| 2 |
Morgan Stanley
MS
|
+$1.42M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.17M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.17M |
| 5 |
Micron Technology
MU
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.98% |
| 2 | Technology | 16.34% |
| 3 | Financials | 8.73% |
| 4 | Industrials | 4.42% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Cigna
CI
$76.5B
| $389K | 0.09% |
1,412
| – | – |
2018 Q4
30 quarters
|
|
252
Dutch Bros
BROS
$5.4B
| $389K | 0.09% |
5,414
-485
| -8% | -$27.8K |
2024 Q4
6 quarters
|
|
253
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $386K | 0.09% |
3,025
+3
| +0.1% | +$373 |
2017 Q4
34 quarters
|
|
254
Eaton Vance Short Duration Diversified Income Fund
EVG
$136M
| $384K | 0.09% |
35,597
-3,697
| -9% | -$39.7K |
2022 Q2
16 quarters
|
|
255
Columbia Banking Systems
COLB
$7.93B
| $383K | 0.09% |
11,956
| – | – |
2025 Q3
3 quarters
|
|
256
iShares National Muni Bond ETF
MUB
$48.8B
| $374K | 0.08% |
3,477
-537
| -13% | -$57.4K |
2019 Q2
28 quarters
|
|
257
ING
ING
$94.6B
| $373K | 0.08% |
11,900
-10,000
| -46% | -$296K |
2017 Q3
35 quarters
|
|
258
Shopify
SHOP
$222B
| $370K | 0.08% |
3,238
+171
| +6% | +$19.5K |
2022 Q4
14 quarters
|
|
259
Nucor
NUE
$58.3B
| $368K | 0.08% |
1,653
| – | – |
2024 Q3
7 quarters
|
|
260
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.5M
| $368K | 0.08% |
10,350
| – | – |
2022 Q4
14 quarters
|
|
261
Innovator International Developed Power Buffer ETF November
INOV
$35.5M
| $367K | 0.08% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
262
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $363K | 0.08% |
8,680
| – | – |
2024 Q2
8 quarters
|
|
263
Innovator US Equity Ultra Buffer ETF August
UAUG
$246M
| $358K | 0.08% |
8,500
| – | – |
2023 Q4
10 quarters
|
|
264
Regency Centers
REG
$13.1B
| $356K | 0.08% |
4,465
| – | – |
2022 Q4
14 quarters
|
|
265
Innovator US Equity Buffer ETF January
BJAN
$349M
| $352K | 0.08% |
5,985
-40
| -0.7% | -$2.3K |
2024 Q1
9 quarters
|
|
266
Vornado Realty Trust
VNO
$6.04B
| $351K | 0.08% |
8,940
| – | – |
2025 Q4
2 quarters
|
|
267
Ciena
CIEN
$51B
| $343K | 0.08% |
700
| – | – |
2026 Q1
1 quarter
|
|
268
FT Vest International Equity Buffer ETF September
YSEP
$131M
| $340K | 0.08% |
12,350
| – | – |
2024 Q4
6 quarters
|
|
269
iShares Silver Trust
SLV
$27B
| $339K | 0.08% |
6,345
+215
| +4% | +$14.3K |
2025 Q4
2 quarters
|
|
270
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$730M
| $337K | 0.08% |
5,780
-496
| -8% | -$28.7K |
2020 Q2
24 quarters
|
|
271
Innovator US Equity Buffer ETF November
BNOV
$199M
| $335K | 0.07% |
7,000
| – | – |
2025 Q4
2 quarters
|
|
272
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
| $333K | 0.07% |
12,300
| – | – |
2024 Q4
6 quarters
|
|
273
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$41.6M
| $330K | 0.07% |
10,400
| – | – |
2025 Q4
2 quarters
|
|
274
Rockwell Automation
ROK
$47B
| $330K | 0.07% |
666
+1
| +0.2% | +$435 |
2023 Q4
10 quarters
|
|
275
TSMC
TSM
$2.23T
| $327K | 0.07% |
685
| – | – |
2025 Q4
2 quarters
|
|
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Diligent Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Diligent Investors held 370 positions worth $449M, up 11% from $404M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Diligent Investors's Q2 2026 filing shows 24 new, 124 increased, 129 reduced and 13 closed positions. Its largest new stake was Innovator US Equity Buffer ETF May: 27,475 shares worth $1.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- Diligent Investors's largest Q2 2026 buy was Innovator US Equity Buffer ETF May: 27,475 shares worth $1.3M.
- Diligent Investors added most to FT Vest US Equity Buffer ETF April in Q2 2026, an estimated $1.02M increase.
- Diligent Investors's biggest Q2 2026 reduction was Morgan Stanley, cutting an estimated $1.42M.
- Diligent Investors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $1.79M.
- Diligent Investors's ten largest holdings make up 22% of its $449M portfolio in Q2 2026.
- Diligent Investors opened 24 new positions and closed 13 in Q2 2026.
- Diligent Investors's portfolio value rose 11% quarter-over-quarter to $449M.
Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.