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Indivisible Partners Portfolio holdings

AUM $1.77B
This Fund
S&P 500
This Quarter Est. Return
+26.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$639M
Cap. Flow
+$373M
Cap. Flow %
21.08%
Top 10 Hldgs %
38.31%
Holding
663
New
181
Increased
351
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
2
ET icon
Energy Transfer Partners
ET
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.29M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.52M
2
WPM icon
Wheaton Precious Metals
WPM
+$7.23M
3
COR icon
Cencora
COR
+$6.14M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.79M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.38%
2 Technology 34.06%
3 Energy 5.15%
4 Financials 5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$242B
$385M 21.75%
1,291,269
+1,013
+0.1% +$281K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$55.1M 3.12%
430,377
+69,707
+19% +$8.59M
STX icon
3
Seagate
STX
$191B
$41.8M 2.36%
43,306
-1,673
-4% -$1.28M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$37.4M 2.11%
377,855
+345,293
+1,060% +$34.2M
AAPL icon
5
Apple
AAPL
$4.54T
$34.7M 1.96%
119,942
+8,026
+7% +$2.3M
ET icon
6
Energy Transfer Partners
ET
$73.1B
$30.8M 1.74%
1,610,667
+1,584,987
+6,172% +$30.7M
QQQ icon
7
Invesco QQQ Trust
QQQ
$491B
$24.6M 1.39%
33,464
+6,082
+22% +$4.18M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$24.5M 1.38%
35,680
+15,372
+76% +$10.2M
AVDE icon
9
Avantis International Equity ETF
AVDE
$19.1B
$22.1M 1.25%
247,271
+67,547
+38% +$6.06M
NVDA icon
10
NVIDIA
NVDA
$5.46T
$22M 1.25%
110,135
+34,296
+45% +$7.05M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.15T
$18.6M 1.05%
51,922
+13,596
+35% +$4.89M
DSTL icon
12
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$17.9M 1.01%
298,065
+1,602
+0.5% +$94.9K
LLY icon
13
Eli Lilly
LLY
$1.06T
$16.6M 0.94%
13,876
+1,131
+9% +$1.16M
AMZN icon
14
Amazon
AMZN
$2.77T
$16.6M 0.94%
69,675
+22,124
+47% +$5.55M
APH icon
15
Amphenol
APH
$199B
$15.7M 0.89%
89,141
-529
-0.6% -$76.3K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$15M 0.85%
155,149
-322
-0.2% -$29.7K
MSFT icon
17
Microsoft
MSFT
$3.74T
$14.7M 0.83%
39,457
+12,602
+47% +$5.1M
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$14.3M 0.81%
173,937
+3,374
+2% +$267K
RY icon
19
Royal Bank of Canada
RY
$281B
$14.2M 0.8%
68,809
+25,702
+60% +$4.77M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$14.2M 0.8%
251,958
-14,424
-5% -$815K
HWM icon
21
Howmet Aerospace
HWM
$106B
$13.7M 0.77%
50,907
-1,622
-3% -$417K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$13.3M 0.75%
35,957
+32,468
+931% +$11.6M
CAT icon
23
Caterpillar
CAT
$376B
$12.1M 0.69%
11,404
+1,444
+14% +$1.27M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.59%
20,809
+4,704
+29% +$2.26M
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$10.3M 0.58%
167,337
-20,346
-11% -$1.21M
1
2 3 4 5

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ORI
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CC
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PPC
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DP
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FRA
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FDP
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CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Indivisible Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Indivisible Partners held 663 positions worth $1.77B, up 57% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Indivisible Partners deployed $373M of net new capital in Q2 2026, opening 181 new positions and adding to 351 existing holdings. Its largest new stake was Plains GP Holdings: 387,025 shares worth $9.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $8.52M trimmed.

  • Indivisible Partners's largest Q2 2026 buy was Plains GP Holdings: 387,025 shares worth $9.39M.
  • Indivisible Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $34.2M increase.
  • Indivisible Partners's biggest Q2 2026 reduction was Parker-Hannifin, cutting an estimated $8.52M.
  • Indivisible Partners fully exited Wheaton Precious Metals in Q2 2026, selling an estimated $7.23M.
  • Indivisible Partners's ten largest holdings make up 38% of its $1.77B portfolio in Q2 2026.
  • Indivisible Partners opened 181 new positions and closed 25 in Q2 2026.
  • Indivisible Partners's portfolio value rose 57% quarter-over-quarter to $1.77B.

Based on Indivisible Partners's 13F filing for Q2 2026, filed 4 Aug 2026.