Diversified Portfolios, Inc.

Q3 2026 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$1,458,055
Net value change ($000)
+79,028 (5.7%)
New positions
18
Sold out positions
7
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RKT 27,446 NEW
JMTG 25,049 83.6%
AVES 13,759 178.6%
JMST 9,103 83.2%
LMUB 7,140 NEW
ICSH 6,538 12.0%
CLOI 5,799 49.1%
SPY 5,519 18.1%
NCLO 5,420 18.4%
AVDE 4,922 5.5%
Top Reduces (Value $000, Stocks/ETFs)
JBND -32,540 -38.4%
AVEM -12,434 -26.4%
JMUB -11,664 -60.5%
VTEB -6,441 -54.3%
TOTL -4,158 -71.5%
MUB -3,820 -30.4%
DFCF -3,539 -92.2%
DFSD -2,675 -4.2%
REET -2,656 -27.1%
HYMB -2,484 -85.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type