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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
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
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 Held Since
HONA
276
Honeywell Aerospace
HONA
$50.1B
$803K 0.05%
+3,632
New +$801K
2026 Q2
0 quarters
DIEM icon
277
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.4M
$801K 0.05%
18,445
+3,218
+21% +$132K
2025 Q4
2 quarters
LVHI icon
278
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$799K 0.05%
19,691
+6,217
+46% +$254K
2025 Q4
2 quarters
ELV icon
279
Elevance Health
ELV
$89.5B
$794K 0.04%
2,052
+214
+12% +$79.4K
2025 Q4
2 quarters
ISRG icon
280
Intuitive Surgical
ISRG
$150B
$791K 0.04%
1,989
+401
+25% +$175K
2025 Q4
2 quarters
EQT icon
281
EQT Corp
EQT
$33B
$790K 0.04%
+14,864
New +$834K
2026 Q2
0 quarters
SHEL icon
282
Shell
SHEL
$285B
$789K 0.04%
10,174
+1,450
+17% +$125K
2025 Q4
2 quarters
QQEW icon
283
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.92B
$785K 0.04%
4,921
-39
-0.8% -$5.66K
2026 Q1
1 quarter
CDNS icon
284
Cadence Design Systems
CDNS
$97.2B
$784K 0.04%
2,089
-386
-16% -$135K
2025 Q4
2 quarters
HRMY icon
285
Harmony Biosciences
HRMY
$2.35B
$780K 0.04%
21,431
+829
+4% +$26.2K
2025 Q4
2 quarters
PH icon
286
Parker-Hannifin
PH
$121B
$778K 0.04%
795
-9,298
-92% -$8.52M
2025 Q4
2 quarters
CRWD icon
287
CrowdStrike
CRWD
$282B
$771K 0.04%
4,040
-504
-11% -$71.6K
2025 Q4
2 quarters
DFAE icon
288
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$763K 0.04%
18,986
-1,285
-6% -$49.7K
2025 Q4
2 quarters
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$758K 0.04%
2,074
+258
+14% +$87.9K
2025 Q4
2 quarters
ARKK icon
290
ARK Innovation ETF
ARKK
$9.33B
$752K 0.04%
9,309
-158
-2% -$12.1K
2025 Q4
2 quarters
VGT icon
291
Vanguard Information Technology ETF
VGT
$157B
$730K 0.04%
6,104
-4,568
-43% -$500K
2025 Q4
2 quarters
BKNG icon
292
Booking.com
BKNG
$120B
$724K 0.04%
4,060
+1,835
+82% +$313K
2025 Q4
2 quarters
JMST icon
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$722K 0.04%
14,159
-647
-4% -$32.9K
2025 Q4
2 quarters
ACU icon
294
Acme United Corp
ACU
$238M
$718K 0.04%
15,052
+133
+0.9% +$5.82K
2025 Q4
2 quarters
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
$715K 0.04%
6,011
– –
2025 Q4
2 quarters
USB icon
296
US Bancorp
USB
$88.9B
$715K 0.04%
11,840
+135
+1% +$7.56K
2025 Q4
2 quarters
ACCO icon
297
Acco Brands
ACCO
$414M
$711K 0.04%
170,981
+7,678
+5% +$28.2K
2025 Q4
2 quarters
PRAA icon
298
PRA Group
PRAA
$754M
$711K 0.04%
37,452
+939
+3% +$16.7K
2025 Q4
2 quarters
BSX icon
299
Boston Scientific
BSX
$61.9B
$710K 0.04%
16,637
-3,469
-17% -$188K
2025 Q4
2 quarters
VLO icon
300
Valero Energy
VLO
$125B
$709K 0.04%
2,722
+627
+30% +$154K
2025 Q4
2 quarters
10 11
12
13 14

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CC
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PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
DP
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FRA
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FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
CPCM
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NIP
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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.