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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
HONA
276
Honeywell Aerospace
HONA
$51B
$803K 0.05%
+3,632
New +$801K
DIEM icon
277
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.7M
$801K 0.05%
18,445
+3,218
+21% +$132K
LVHI icon
278
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.72B
$799K 0.05%
19,691
+6,217
+46% +$254K
ELV icon
279
Elevance Health
ELV
$86.6B
$794K 0.04%
2,052
+214
+12% +$79.4K
ISRG icon
280
Intuitive Surgical
ISRG
$130B
$791K 0.04%
1,989
+401
+25% +$175K
EQT icon
281
EQT Corp
EQT
$34.3B
$790K 0.04%
+14,864
New +$834K
SHEL icon
282
Shell
SHEL
$250B
$789K 0.04%
10,174
+1,450
+17% +$125K
QQEW icon
283
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$785K 0.04%
4,921
-39
-0.8% -$5.66K
CDNS icon
284
Cadence Design Systems
CDNS
$95.7B
$784K 0.04%
2,089
-386
-16% -$135K
HRMY icon
285
Harmony Biosciences
HRMY
$2.32B
$780K 0.04%
21,431
+829
+4% +$26.2K
PH icon
286
Parker-Hannifin
PH
$127B
$778K 0.04%
795
-9,298
-92% -$8.52M
CRWD icon
287
CrowdStrike
CRWD
$232B
$771K 0.04%
4,040
-504
-11% -$71.6K
DFAE icon
288
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$763K 0.04%
18,986
-1,285
-6% -$49.7K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$758K 0.04%
2,074
+258
+14% +$87.9K
ARKK icon
290
ARK Innovation ETF
ARKK
$6.68B
$752K 0.04%
9,309
-158
-2% -$12.1K
VGT icon
291
Vanguard Information Technology ETF
VGT
$150B
$730K 0.04%
6,104
-4,568
-43% -$500K
BKNG icon
292
Booking.com
BKNG
$152B
$724K 0.04%
4,060
+1,835
+82% +$313K
JMST icon
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$722K 0.04%
14,159
-647
-4% -$32.9K
ACU icon
294
Acme United Corp
ACU
$240M
$718K 0.04%
15,052
+133
+0.9% +$5.82K
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$715K 0.04%
6,011
– –
USB icon
296
US Bancorp
USB
$97.2B
$715K 0.04%
11,840
+135
+1% +$7.56K
ACCO icon
297
Acco Brands
ACCO
$396M
$711K 0.04%
170,981
+7,678
+5% +$28.2K
PRAA icon
298
PRA Group
PRAA
$726M
$711K 0.04%
37,452
+939
+3% +$16.7K
BSX icon
299
Boston Scientific
BSX
$67.6B
$710K 0.04%
16,637
-3,469
-17% -$188K
VLO icon
300
Valero Energy
VLO
$99.8B
$709K 0.04%
2,722
+627
+30% +$154K
10 11
12
13 14

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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.