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Divergent Wealth Advisors Historical SEC 13F Holdings & Archive (Q3 2024)
Divergent Wealth AdvisorsCIK: 0001731275
Sector-focusedConcentrated strategyLong-term holder
Total reported value
$547.0M
Reporting period: 2024-09-30 · Number of holdings: 33
Divergent Wealth Advisors disclosed 33 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $547.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 90.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 66
- Sizing Uniformity
- 74.25
Divergent Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.225 — mathematically equivalent to about 4 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 39.11% | — | -0.88% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 23.39% | — | +5.53% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.83% | — | +2.70% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 5.90% | — | -0.42% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.49% | — | +4.62% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.24% | — | +4.57% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.11% | — | +3.68% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.81% | — | -0.16% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.48% | — | +4.87% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | — | +1.04% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.78% | — | -5.79% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | +1.20% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.19% | — | +1.09% | |
| 14 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.19% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | -2.79% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 0.16% | — | +0.43% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.12% | — | +0.02% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | +0.15% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.09% | — | — | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.08% | — | — | |
| 21 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.08% | — | — | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.07% | — | — | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.07% | — | — | |
| 24 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.07% | — | — | |
| 25 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | +0.28% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.06% | — | +0.07% | |
| 27 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.06% | — | +1.20% | |
| 28 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.06% | — | +0.11% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -10.30% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | +0.61% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | +1.11% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 33 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15.7%
- Stdev
- +9.3%
- Beta
- +0.71
- Alpha
- +0.6%
- Max Drawdown
- -3.9%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.38
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +3.99
- Information Ratio
- -1.27
- Tracking Error
- +4.1%
- Stdev Down
- +4.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.59
- Stdev Sectors
- +6.7%
- Skewness
- +0.09
- Kurtosis
- +0.03
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 33 | $547.0M | 0 | ||
| 2024 Q2 | 32 | $517.0M | 0 | ||
| 2024 Q1 | 32 | $500.1M | 0 | ||
| 2023 Q4 | 35 | $477.9M | 0 | ||
| 2023 Q3 | 30 | $439.6M | 0 | ||
| 2023 Q2 | 30 | $454.2M | 0 | ||
| 2023 Q1 | 29 | $429.1M | 0 | ||
| 2022 Q4 | 30 | $399.0M | 0 | ||
| 2022 Q3 | 20 | $369.6M | 0 | ||
| 2022 Q2 | 17 | $403.1M | 0 | ||
| 2022 Q1 | 19 | $482.2M | 0 | ||
| 2021 Q4 | 23 | $493.6M | 0 | ||
| 2021 Q3 | 19 | $448.9M | 0 | ||
| 2021 Q2 | 16 | $438.7M | 98 | ||
| 2021 Q1 | 16 | $423.5M | 9 | ||
| 2020 Q4 | 16 | $388.5M | 22 | ||
| 2020 Q3 | 36 | $370.4M | 96 | ||
| 2020 Q2 | 38 | $340.0M | 37 | ||
| 2020 Q1 | 37 | $281.1M | 62 | ||
| 2019 Q4 | 41 | $339.8M | 22 | ||
| 2019 Q3 | 42 | $322.8M | 26 | ||
| 2019 Q2 | 41 | $314.1M | 23 | ||
| 2019 Q1 | 36 | $300.7M | 22 | ||
| 2018 Q4 | 44 | $269.6M | 50 | ||
| 2018 Q3 | 139 | $289.8M | 23 | ||
| 2018 Q2 | 136 | $277.5M | 5 | ||
| 2018 Q1 | 187 | $267.2M | 30 | ||
| 2017 Q4 | 18 | $236.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Divergent Wealth Advisors and what type of investor is it?
Divergent Wealth Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $547.0M, spread across 33 disclosed positions.
What are Divergent Wealth Advisors's largest equity positions?
Based on the latest 13F filing, Divergent Wealth Advisors's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $213.9M (39.1%)
2. Ishares 0-1 Year Treasury Bo (SHV) — $128.0M (23.4%)
3. Ishares Core U.s. Aggregate (AGG) — $42.8M (7.8%)
4. Fidelity Nasdaq Comp Indx (ONEQ) — $32.3M (5.9%)
5. Ishares Core Msci Dev Mkts (IDEV) — $30.0M (5.5%)
What changes did Divergent Wealth Advisors make in its most recent portfolio filing?
No notable portfolio changes were recorded for Divergent Wealth Advisors in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Divergent Wealth Advisors focus on?
Divergent Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.7%
• Industrials: 43.3%
Investment Profile
Divergent Wealth Advisors returned an annualized 15.4% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 56.7% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$15.3M, now $213.9M), while trimming UNP over the same stretch (-$30.1K, still holding $268.1K).
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