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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
GTN icon
326
Gray Television
GTN
$493M
$639K 0.04%
160,915
+19,458
+14% +$89.5K
PSX icon
327
Phillips 66
PSX
$96.3B
$626K 0.04%
3,703
+509
+16% +$87.6K
ADP icon
328
Automatic Data Processing
ADP
$113B
$619K 0.04%
2,764
+725
+36% +$155K
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$77.1B
$618K 0.03%
4,496
+103
+2% +$13.6K
SBGI icon
330
Sinclair Inc
SBGI
$1.03B
$618K 0.03%
43,356
+3,132
+8% +$45.1K
EMO
331
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$614K 0.03%
12,261
+91
+0.7% +$4.57K
T icon
332
AT&T
T
$175B
$613K 0.03%
29,636
+12,549
+73% +$311K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$79.8B
$608K 0.03%
5,850
+2,197
+60% +$226K
COF icon
334
Capital One
COF
$133B
$604K 0.03%
3,012
+1,096
+57% +$210K
CNX icon
335
CNX Resources
CNX
$5.32B
$599K 0.03%
17,647
+879
+5% +$31.7K
CSX icon
336
CSX Corp
CSX
$95.4B
$599K 0.03%
12,597
+4,499
+56% +$203K
NOV icon
337
NOV
NOV
$7.49B
$593K 0.03%
+31,978
New +$637K
MDT icon
338
Medtronic
MDT
$117B
$589K 0.03%
7,535
+1,878
+33% +$151K
ALL icon
339
Allstate
ALL
$65.2B
$589K 0.03%
2,477
+787
+47% +$171K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$579K 0.03%
7,010
-8,128
-54% -$672K
BTI icon
341
British American Tobacco
BTI
$121B
$578K 0.03%
9,354
+3,512
+60% +$212K
WEC icon
342
WEC Energy
WEC
$34.7B
$577K 0.03%
4,938
+1,049
+27% +$120K
IUSV icon
343
iShares Core S&P US Value ETF
IUSV
$28B
$570K 0.03%
5,179
+936
+22% +$101K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$567K 0.03%
6,823
+100
+1% +$8.35K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$41B
$566K 0.03%
+10,652
New +$609K
IAU icon
346
iShares Gold Trust
IAU
$68.3B
$565K 0.03%
7,484
+2,569
+52% +$218K
DAL icon
347
Delta Air Lines
DAL
$53.7B
$564K 0.03%
6,024
+2,787
+86% +$210K
SGOV icon
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$554K 0.03%
5,499
+2,015
+58% +$203K
ORLY icon
349
O'Reilly Automotive
ORLY
$71.2B
$554K 0.03%
6,011
+3,156
+111% +$288K
ABT icon
350
Abbott
ABT
$194B
$553K 0.03%
6,092
+2,345
+63% +$214K
12 13
14
15 16

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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.