Diversified Portfolios, Inc.
CIK
1634212
Location
Bloomfield Hills, MI
Portfolio Value
Micro
$85,743,267
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,172
/ 8,517
▼ 101
Top Industry
Consumer Electronics
21.2%
3Y Alpha vs SPY
-3.5%
Period ended 47 days ago
Filed Aug 4, 2026 · 12d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+60.6%
SPY
+76.6%
Annualised alpha
-3.8%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.6%
+9.3 pts
Top 5
61.7%
−2.6 pts
Top 10
73.6%
−2.6 pts
HHI
1,529
Moderately concentrated+179
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.2% | $40,496,442 |
| Technology | 18.9% | $16,233,843 |
| Financial Services | 9.0% | $7,735,486 |
| Healthcare | 6.6% | $5,681,256 |
| Consumer Cyclical | 6.5% | $5,542,878 |
| Industrials | 5.5% | $4,708,662 |
| Communication Services | 2.5% | $2,172,065 |
| Consumer Defensive | 1.7% | $1,442,800 |
| Energy | 1.3% | $1,148,775 |
| Utilities | 0.4% | $340,699 |
| Real Estate | 0.3% | $240,361 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVNA | Carvana Co. | +11,020 | 14,280 | $939,909 | |
| AAPL | Apple Inc. | +9,459 | 33,220 | $9,612,539 | |
| JNJ | Johnson & Johnson | +2,592 | 4,442 | $1,128,134 | |
| NVDA | Nvidia Corp | +2,056 | 6,326 | $1,265,769 | |
| ORCL | Oracle Corp | +2,041 | 4,196 | $614,923 | |
| ABBV | AbbVie Inc. | +1,664 | 6,557 | $1,650,003 | |
| MSFT | Microsoft Corp | +1,459 | 5,629 | $2,099,729 | |
| SPY | Spdr S&P 500 ETF Trust | +1,013 | 40,864 | $30,516,009 | |
| HD | Home Depot, Inc. | +966 | 2,421 | $853,838 | |
| ABT | Abbott Laboratories | +957 | 4,732 | $429,381 | |
| NFLX | Netflix Inc | +745 | 3,687 | $263,251 | |
| RTX | RTX Corp | +704 | 2,133 | $404,694 | |
| AMZN | Amazon Com Inc | +620 | 14,290 | $3,405,878 | |
| COST | Costco Wholesale Corp /New | +521 | 1,028 | $961,663 | |
| JPM | Jpmorgan Chase & Co | +471 | 5,137 | $1,681,494 | |
| QQQ | Invesco Qqq Trust, Series 1 | +398 | 3,655 | $2,691,542 | |
| META | Meta Platforms, Inc. | +333 | 746 | $420,214 | |
| GLW | Corning Inc /Ny | +250 | 1,735 | $443,171 | |
| XOM | ExxonMobil Holdings Corp | +228 | 6,819 | $932,293 | |
| CVX | Chevron Corp | +183 | 1,306 | $216,482 | |
| DTE | Dte Energy Co | +150 | 2,236 | $340,699 | |
| V | Visa Inc. | +76 | 1,860 | $638,147 | |
| BRK-B | Berkshire Hathaway Inc | +72 | 2,551 | $1,276,494 | |
| MA | Mastercard Inc | +36 | 1,506 | $773,481 | |
| GS | Goldman Sachs Group Inc | +36 | 624 | $631,094 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −799 | 3,292 | $1,176,462 | |
| CAT | Caterpillar Inc | −215 | 355 | $378,039 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −196 | 9,483 | $6,669,773 | |
| LLY | ELI LILLY & Co | −152 | 1,884 | $2,259,726 | |
| UMBF | Umb Financial Corp | −94 | 17,789 | $2,539,557 | |
| GLD | Spdr Gold Trust | −16 | 688 | $253,445 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 4,684 | $550,182 | |
| GE | General Electric Co | 1,429 | $534,060 | |
| MU | Micron Technology Inc | 433 | $499,807 | |
| DOV | DOVER Corp | 2,133 | $478,389 | |
| GEV | GE Vernova Inc. | 387 | $454,670 | |
| AMD | Advanced Micro Devices Inc | 599 | $347,965 | |
| DIS | Walt Disney Co | 3,243 | $312,138 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 627 | $299,436 | |
| AVGO | Broadcom Inc. | 787 | $297,289 | |
| WMT | Walmart Inc. | 2,477 | $280,545 | |
| TSLA | Tesla, Inc. | 589 | $247,733 | |
| URI | United Rentals, Inc. | 217 | $245,837 | |
| EMR | Emerson Electric Co | 1,633 | $233,763 | |
| BA | Boeing Co | 1,037 | $224,479 | |
| AMGN | Amgen Inc | 591 | $214,012 | |
| IBM | International Business Machines Corp | 722 | $203,033 | |
| SYY | Sysco Corp | 2,400 | $200,592 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NCLO | Nuveen AA-BBB CLO ETF | 907,773 | $22,635,319 | |
| VEA | Vanguard FTSE Developed Markets ETF | 45,170 | $2,894,493 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 36,172 | $2,791,754 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 24,088 | $2,207,424 | |
| VXUS | Vanguard Total International Stock ETF | 13,066 | $1,007,519 | |
| VB | Vanguard Morningstar Small-Cap ETF | 3,722 | $974,866 | |
| VIG | Vanguard Dividend Appreciation ETF | 2,236 | $480,874 | |
| ASML | Asml Holding NV | 322 | $425,307 | |
| No positions match the current search. | ||||
55 tracked positions ·
$85,743,267 total
· filing declares
201 positions · $1,379,026,872
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 40,864 | $30,516,009 | 35.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 33,220 | $9,612,539 | 11.21% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 9,483 | $6,669,773 | 7.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,290 | $3,405,878 | 3.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,655 | $2,691,542 | 3.14% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Reduced | 17,789 | $2,539,557 | 2.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,884 | $2,259,726 | 2.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,629 | $2,099,729 | 2.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,137 | $1,681,494 | 1.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,557 | $1,650,003 | 1.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,551 | $1,276,494 | 1.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,326 | $1,265,769 | 1.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,292 | $1,176,462 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,442 | $1,128,134 | 1.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,028 | $961,663 | 1.12% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 14,280 | $939,909 | 1.10% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,819 | $932,293 | 1.09% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,796 | $914,720 | 1.07% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,421 | $853,838 | 1.00% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,506 | $773,481 | 0.90% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,860 | $638,147 | 0.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 624 | $631,094 | 0.74% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,196 | $614,923 | 0.72% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 4,684 | $550,182 | 0.64% | |
| DE |
Deere & Co
Industrials
|
Added | 852 | $540,449 | 0.63% | |
| GE |
General Electric Co
Industrials
|
NEW | 1,429 | $534,060 | 0.62% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 433 | $499,807 | 0.58% | |
| DOV |
DOVER Corp
Industrials
|
NEW | 2,133 | $478,389 | 0.56% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 387 | $454,670 | 0.53% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,735 | $443,171 | 0.52% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 4,732 | $429,381 | 0.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 746 | $420,214 | 0.49% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,133 | $404,694 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 355 | $378,039 | 0.44% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 700 | $365,673 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 599 | $347,965 | 0.41% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 2,236 | $340,699 | 0.40% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 3,243 | $312,138 | 0.36% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 703 | $299,562 | 0.35% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 627 | $299,436 | 0.35% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 787 | $297,289 | 0.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 2,477 | $280,545 | 0.33% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,687 | $263,251 | 0.31% | |
| GLD |
Spdr Gold Trust
|
Reduced | 688 | $253,445 | 0.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 589 | $247,733 | 0.29% | |
| URI |
United Rentals, Inc.
Industrials
|
NEW | 217 | $245,837 | 0.29% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 1,059 | $240,361 | 0.28% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 1,633 | $233,763 | 0.27% | |
| BA |
Boeing Co
Industrials
|
NEW | 1,037 | $224,479 | 0.26% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,306 | $216,482 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.