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Diversified Enterprises Portfolio holdings
AUM
$2.16B
Turnover
11.06%
1-Year Est. Return
14.54%
Diversified is a financial planning firm for retirees, executives, business owners and families, with offices in several states. Its predecessor company was founded in 1982, and Andrew Rosen, its chairman, and David Levy are majority owners of the companies that own it. Portfolios are built with taxes in mind, using tools such as tax-loss harvesting and Roth conversion analysis.
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$93.4M
(+4.5%)
Cap. Flow
+$105M
Cap. Flow % of AUM
Cap. Flow %
4.87%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
461
New
36
Increased
305
Reduced
80
Closed
15
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.14M |
| 3 |
Harbor International Compounders ETF
OSEA
|
+$4.38M |
| 4 |
SEI QiM U.S. Equity Factor Allocation Active ETF
SEUS
|
+$3.72M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
|
+$2.11M |
| 2 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
+$1.03M |
| 3 |
Boeing
BA
|
+$563K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$487K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 6.93% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
| $212K | 0.01% |
+7,606
| New | +$211K |
2026 Q3
0 quarters
|
|
427
Illumina
ILMN
$35.6B
| $211K | 0.01% |
+770
| New | +$162K |
2026 Q3
0 quarters
|
|
428
Marvell Technology
MRVL
$177B
| $208K | 0.01% |
789
+77
| +11% | +$17.3K |
2026 Q2
1 quarter
|
|
429
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
| $206K | 0.01% |
3,842
-1,794
| -32% | -$98.4K |
2026 Q1
2 quarters
|
|
430
Johnson Controls International
JCI
$90.3B
| $205K | 0.01% |
+1,379
| New | +$200K |
2026 Q3
0 quarters
|
|
431
RELX
RELX
$69.6B
| $204K | 0.01% |
+6,152
| New | +$212K |
2026 Q3
0 quarters
|
|
432
CrowdStrike
CRWD
$256B
| $203K | 0.01% |
+765
| New | +$162K |
2026 Q3
0 quarters
|
|
433
Royal Caribbean
RCL
$82.2B
| $202K | 0.01% |
761
+13
| +2% | +$3.69K |
2026 Q1
2 quarters
|
|
434
InvenTrust Properties
IVT
$2.42B
| $202K | 0.01% |
6,690
+12
| +0.2% | +$402 |
2026 Q1
2 quarters
|
|
435
Vanguard Energy ETF
VDE
$11.8B
| $200K | 0.01% |
+1,162
| New | +$199K |
2026 Q3
0 quarters
|
|
436
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $199K | 0.01% |
20,895
+143
| +0.7% | +$1.38K |
2024 Q3
8 quarters
|
|
437
First US Bancshares
FUSB
$90.8M
| $190K | 0.01% |
11,493
| – | – |
2024 Q3
8 quarters
|
|
438
QXO Inc
QXO
$11.5B
| $189K | 0.01% |
16,141
-575
| -3% | -$7.91K |
2025 Q4
3 quarters
|
|
439
FS Specialty Lending Fund
FSSL
$881M
| $185K | 0.01% |
15,877
+188
| +1% | +$2.15K |
2025 Q4
3 quarters
|
|
440
Templeton Dragon Fund
TDF
$226M
| $115K | 0.01% |
11,813
+153
| +1% | +$1.63K |
2025 Q2
5 quarters
|
|
441
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$530M
| $91.9K | ﹤0.01% |
11,246
-117
| -1% | -$982 |
2024 Q3
8 quarters
|
|
442
Dynagas LNG Partners
DLNG
$119M
| $84.1K | ﹤0.01% |
21,517
| – | – |
2025 Q4
3 quarters
|
|
443
Lloyds Banking Group
LYG
$71.7B
| $68.7K | ﹤0.01% |
12,198
+206
| +2% | +$1.23K |
2025 Q4
3 quarters
|
|
444
Arbor Realty Trust
ABR
$399M
| $44.5K | ﹤0.01% |
11,529
| – | – |
2024 Q3
8 quarters
|
|
445
Ambev
ABEV
$41B
| $38.2K | ﹤0.01% |
13,098
-1,691
| -11% | -$5.04K |
2026 Q2
1 quarter
|
|
446
CALL
Citigroup
C
$203B
| $12.9K | ﹤0.01% |
+100
| New | +$13.5K |
2026 Q3
0 quarters
|
|
447
Cummins
CMI
$68.8B
| – | – |
-315
| Closed | -$225K | – |
|
448
CRH
CRH
$60.4B
| – | – |
-1,877
| Closed | -$201K | – |
|
449
Edison International
EIX
$22.6B
| – | – |
-2,717
| Closed | -$202K | – |
|
450
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| – | – |
-3,703
| Closed | -$207K | – |
|
Similar funds
NM
Diversified Enterprises's Q3 2026 Portfolio in Review
As of Q3 2026, Diversified Enterprises held 461 positions worth $2.16B, up 4.5% from $2.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Diversified Enterprises deployed $105M of net new capital in Q3 2026, opening 36 new positions and adding to 305 existing holdings. Its largest new stake was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, an estimated $2.11M trimmed.
- Diversified Enterprises's largest Q3 2026 buy was SEI QiM U.S. Equity Factor Allocation Active ETF: 143,992 shares worth $3.68M.
- Diversified Enterprises added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $16.9M increase.
- Diversified Enterprises's biggest Q3 2026 reduction was SEI QiM U.S. Large Cap Low Volatility Active ETF, cutting an estimated $2.11M.
- Diversified Enterprises fully exited Siren DIVCON Leaders Dividend ETF in Q3 2026, selling an estimated $1.03M.
- Diversified Enterprises's ten largest holdings make up 58% of its $2.16B portfolio in Q3 2026.
- Diversified Enterprises opened 36 new positions and closed 15 in Q3 2026.
- Diversified Enterprises's portfolio value rose 4.5% quarter-over-quarter to $2.16B.
Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.