# Divergent Wealth Advisors

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1731275. Source: https://holderbook.com/funds/1731275-divergent-wealth-advisors/

- Reported value: $547.0M
- Positions: 33
- Weight of the ten largest: 96.7%
- Filed: 2024-10-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $213.9M | 370,896 | 39.1% | 24 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $128.0M | 1,156,791 | 23.4% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $42.8M | 422,926 | 7.8% | 24 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $32.3M | 450,496 | 5.9% | 17 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $30.0M | 423,640 | 5.5% | 17 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $23.2M | 458,831 | 4.2% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $17.0M | 273,254 | 3.1% | 24 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $15.4M | 122,478 | 2.8% | 24 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.6M | 236,543 | 2.5% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.9M | 110,301 | 2.4% | 24 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.3M | 58,607 | 0.8% | 24 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.7M | 30,824 | 0.7% | 9 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.1M | 10,869 | 0.2% | 8 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.0M | 20,890 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $957.8K | 3,383 | 0.2% | 13 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $861.5K | 17,333 | 0.2% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $664.4K | 4,382 | 0.1% | 8 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $502.5K | 4,549 | 0.1% | 24 |
| INVESCO EXCH TRD SLF IDX FD | [BSCO](https://holderbook.com/stocks/BSCO/) | $501.7K | 23,755 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $443.4K | 22,668 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $438.6K | 21,240 | 0.1% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $408.7K | 19,881 | 0.1% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $395.8K | 20,073 | 0.1% | 5 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $365.2K | 4,803 | 0.1% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $353.0K | 10,507 | 0.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $351.3K | 1,508 | 0.1% | 2 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $331.5K | 4,231 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $325.0K | 2,827 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $268.1K | 1,088 | 0.0% | 24 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $247.7K | 3,651 | 0.0% | 6 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $215.0K | 3,361 | 0.0% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $208.2K | 3,942 | 0.0% | 1 |
| PROSPECT CAP CORP | - | $49.0K | 49,000 | 0.0% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +4.0% | +5.4% | -1.5% | 100% |
| Q2 2024 | +1.9% | +4.0% | -2.1% | 100% |
| Q1 2024 | +6.3% | +10.0% | -3.7% | 100% |
| Q4 2023 | +8.1% | +11.2% | -3.0% | 100% |
| Q3 2023 | -3.3% | -3.6% | +0.2% | 100% |
| Q2 2023 | +5.5% | +8.3% | -2.8% | 100% |
| Q1 2023 | +5.8% | +7.0% | -1.2% | 100% |
| Q4 2022 | +5.5% | +7.1% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $547.0M | 33 |
| Q2 2024 | $517.0M | 32 |
| Q1 2024 | $500.1M | 32 |
| Q4 2023 | $477.9M | 35 |
| Q3 2023 | $439.6M | 30 |
| Q2 2023 | $454.2M | 30 |
| Q1 2023 | $429.1M | 29 |
| Q4 2022 | $399.0M | 30 |
| Q3 2022 | $369.6M | 20 |
| Q2 2022 | $403.1M | 17 |
| Q1 2022 | $482.2M | 19 |
| Q4 2021 | $493.6M | 23 |