Diversified Trust portfolio
Wealth adviserPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 17, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Diversified Trust reported a $6.2 bn portfolio of 1,108 companies (1,114 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are VOO, VEU, International- Acadian -.
Sections with a free account
What changed this quarter
959 positions with a change (157 new, 406 added to, 300 trimmed, 96 sold); also, 6 entered through an IPO, 3 exited through an acquisition or merger, 2 entered through a spin-off.
- Newly listedHarbor FundHAOSX0.9% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Vanguard S&P 500 ETFVOO10.1%
- Vanguard International Equity Index FVEU7.6%
- International- Acadian -5.5%
- Coca-cola ConsolidatedCOKE4.5%
- International - Lazard -3.7%
- AppleAAPL3.1%
- DTC US Active Equity - Westfield3.0%
- International - Vontobel -(bond)2.7%
- International - Causeway -2.7%
- AlphabetGOOGL · GOOG2.4%
- NVIDIANVDA2.2%
- State Str Spdr S&P 500 ETF TSPY2.1%
- Vanguard Extended Market ETFVXF2.0%
- iShares Core Msci Eafe ETFIEFA1.6%
- MicrosoftMSFT1.4%
Portfolio by sector
- ● No sector 53%
- ● Information Technology 14%
- ● Consumer Staples 7%
- ● Financials 6%
- ● Health Care 5%
- ● Industrials 4%
- ● Communication Services 4%
- ● Consumer Discretionary 3%
- ● Energy 1%
- ● Materials 1%
- ● Real Estate 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; more than 20% is ETFs; it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Alpha Wave GlobalInvestment firm · $6.2 bn
- Longview Partners (Guernsey)Investment firm · $6.2 bn
- Soros Fund Management$6.1 bn
- Ruane, Cunniff & GoldfarbInvestment firm · $6.4 bn
- Disciplined Growth InvestorsInvestment firm · $5.9 bn
- Reaves W HInvestment firm · $6.6 bn