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IP
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
(+57%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
663
New
181
Increased
351
Reduced
90
Closed
25
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.2M |
| 2 |
Energy Transfer Partners
ET
|
+$30.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 5 |
Plains GP Holdings
PAGP
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$8.52M |
| 2 |
Wheaton Precious Metals
WPM
|
+$7.23M |
| 3 |
Cencora
COR
|
+$6.14M |
| 4 |
Monolithic Power Systems
MPWR
|
+$4.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.08M | 0.06% |
9,203
-953
| -9% | -$107K |
2025 Q4
2 quarters
|
|
227
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.07M | 0.06% |
30,700
+187
| +0.6% | +$6.16K |
2025 Q4
2 quarters
|
|
228
Apollo Global Management
APO
$70.1B
| $1.07M | 0.06% |
9,013
+3,507
| +64% | +$441K |
2025 Q4
2 quarters
|
|
229
ConocoPhillips
COP
$161B
| $1.05M | 0.06% |
10,133
+1,754
| +21% | +$208K |
2025 Q4
2 quarters
|
|
230
Capital Group Growth ETF
CGGR
$26.6B
| $1.04M | 0.06% |
+22,095
| New | +$999K |
2026 Q2
0 quarters
|
|
|
231
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $1.03M | 0.06% |
8,275
-36,175
| -81% | -$4.32M |
2025 Q4
2 quarters
|
|
232
Lockheed Martin
LMT
$118B
| $1.03M | 0.06% |
2,025
+133
| +7% | +$71.9K |
2025 Q4
2 quarters
|
|
233
Mondelez International
MDLZ
$77.1B
| $1.03M | 0.06% |
17,836
+4,864
| +37% | +$293K |
2025 Q4
2 quarters
|
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.02M | 0.06% |
4,660
+3,226
| +225% | +$677K |
2025 Q4
2 quarters
|
|
235
Marathon Petroleum
MPC
$128B
| $1.01M | 0.06% |
3,943
+1,610
| +69% | +$395K |
2025 Q4
2 quarters
|
|
236
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $1.01M | 0.06% |
65,667
-6,839
| -9% | -$98.4K |
2025 Q4
2 quarters
|
|
237
Imperial Oil
IMO
$59.5B
| $991K | 0.06% |
+8,843
| New | +$1.11M |
2026 Q2
0 quarters
|
|
238
iShares Short Duration High Yield Muni Active ETF
SHYM
$839M
| $990K | 0.06% |
+44,111
| New | +$980K |
2026 Q2
0 quarters
|
|
239
Sprouts Farmers Market
SFM
$6.07B
| $975K | 0.06% |
11,530
+309
| +3% | +$25K |
2026 Q1
1 quarter
|
|
240
iShares US Healthcare ETF
IYH
$4B
| $974K | 0.06% |
14,539
+624
| +4% | +$39K |
2025 Q4
2 quarters
|
|
241
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $973K | 0.06% |
6,397
+185
| +3% | +$27.6K |
2025 Q4
2 quarters
|
|
242
iShares Russell 2000 ETF
IWM
$78.5B
| $963K | 0.05% |
+3,205
| New | +$901K |
2026 Q2
0 quarters
|
|
243
Verizon
VZ
$173B
| $961K | 0.05% |
22,694
+8,591
| +61% | +$403K |
2025 Q4
2 quarters
|
|
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $959K | 0.05% |
+18,969
| New | +$959K |
2026 Q2
0 quarters
|
|
245
iShares US Infrastructure ETF
IFRA
$4.02B
| $959K | 0.05% |
15,217
+971
| +7% | +$59.2K |
2025 Q4
2 quarters
|
|
246
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $955K | 0.05% |
16,201
+922
| +6% | +$51.8K |
2025 Q4
2 quarters
|
|
247
General Dynamics
GD
$89.6B
| $948K | 0.05% |
2,675
+425
| +19% | +$146K |
2025 Q4
2 quarters
|
|
248
Union Pacific
UNP
$165B
| $942K | 0.05% |
3,462
+780
| +29% | +$205K |
2025 Q4
2 quarters
|
|
249
Shopify
SHOP
$220B
| $941K | 0.05% |
8,243
+104
| +1% | +$11.9K |
2025 Q4
2 quarters
|
|
250
Strategy Inc
MSTR
$61.5B
| $935K | 0.05% |
10,758
+4,615
| +75% | +$670K |
2025 Q4
2 quarters
|
|
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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.