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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
ILCG icon
226
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.08M 0.06%
9,203
-953
-9% -$107K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.07M 0.06%
30,700
+187
+0.6% +$6.16K
APO icon
228
Apollo Global Management
APO
$78.8B
$1.07M 0.06%
9,013
+3,507
+64% +$441K
COP icon
229
ConocoPhillips
COP
$156B
$1.05M 0.06%
10,133
+1,754
+21% +$208K
CGGR icon
230
Capital Group Growth ETF
CGGR
$25.4B
$1.04M 0.06%
+22,095
New +$999K
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.03M 0.06%
8,275
-36,175
-81% -$4.32M
LMT icon
232
Lockheed Martin
LMT
$131B
$1.03M 0.06%
2,025
+133
+7% +$71.9K
MDLZ icon
233
Mondelez International
MDLZ
$79.7B
$1.03M 0.06%
17,836
+4,864
+37% +$293K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.02M 0.06%
4,660
+3,226
+225% +$677K
MPC icon
235
Marathon Petroleum
MPC
$102B
$1.01M 0.06%
3,943
+1,610
+69% +$395K
BMEZ icon
236
BlackRock Health Sciences Trust II
BMEZ
$1.07B
$1.01M 0.06%
65,667
-6,839
-9% -$98.4K
IMO icon
237
Imperial Oil
IMO
$63.9B
$991K 0.06%
+8,843
New +$1.11M
SHYM
238
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$990K 0.06%
+44,111
New +$980K
SFM icon
239
Sprouts Farmers Market
SFM
$7.56B
$975K 0.06%
11,530
+309
+3% +$25K
IYH icon
240
iShares US Healthcare ETF
IYH
$3.76B
$974K 0.06%
14,539
+624
+4% +$39K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22B
$973K 0.06%
6,397
+185
+3% +$27.6K
IWM icon
242
iShares Russell 2000 ETF
IWM
$81.9B
$963K 0.05%
+3,205
New +$901K
VZ icon
243
Verizon
VZ
$205B
$961K 0.05%
22,694
+8,591
+61% +$403K
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$959K 0.05%
+18,969
New +$959K
IFRA icon
245
iShares US Infrastructure ETF
IFRA
$4.24B
$959K 0.05%
15,217
+971
+7% +$59.2K
PAVE icon
246
Global X US Infrastructure Development ETF
PAVE
$13.8B
$955K 0.05%
16,201
+922
+6% +$51.8K
GD icon
247
General Dynamics
GD
$103B
$948K 0.05%
2,675
+425
+19% +$146K
UNP icon
248
Union Pacific
UNP
$183B
$942K 0.05%
3,462
+780
+29% +$205K
SHOP icon
249
Shopify
SHOP
$199B
$941K 0.05%
8,243
+104
+1% +$11.9K
MSTR icon
250
Strategy Inc
MSTR
$54.6B
$935K 0.05%
10,758
+4,615
+75% +$670K
8 9
10
11 12

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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
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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.