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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
GTN icon
326
Gray Television
GTN
$452M
$639K 0.04%
160,915
+19,458
+14% +$89.5K
2025 Q4
2 quarters
PSX icon
327
Phillips 66
PSX
$112B
$626K 0.04%
3,703
+509
+16% +$87.6K
2025 Q4
2 quarters
ADP icon
328
Automatic Data Processing
ADP
$108B
$619K 0.04%
2,764
+725
+36% +$155K
2025 Q4
2 quarters
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$79.8B
$618K 0.03%
4,496
+103
+2% +$13.6K
2025 Q4
2 quarters
SBGI icon
330
Sinclair Inc
SBGI
$908M
$618K 0.03%
43,356
+3,132
+8% +$45.1K
2025 Q4
2 quarters
EMO icon
331
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$614K 0.03%
12,261
+91
+0.7% +$4.57K
2025 Q4
2 quarters
T icon
332
AT&T
T
$154B
$613K 0.03%
29,636
+12,549
+73% +$311K
2025 Q4
2 quarters
EFA icon
333
iShares MSCI EAFE ETF
EFA
$76.6B
$608K 0.03%
5,850
+2,197
+60% +$226K
2026 Q1
1 quarter
COF icon
334
Capital One
COF
$124B
$604K 0.03%
3,012
+1,096
+57% +$210K
2025 Q4
2 quarters
CNX icon
335
CNX Resources
CNX
$5.04B
$599K 0.03%
17,647
+879
+5% +$31.7K
2025 Q4
2 quarters
CSX icon
336
CSX Corp
CSX
$88.3B
$599K 0.03%
12,597
+4,499
+56% +$203K
2025 Q4
2 quarters
NOV icon
337
NOV
NOV
$6.76B
$593K 0.03%
+31,978
New +$637K
2026 Q2
0 quarters
MDT icon
338
Medtronic
MDT
$118B
$589K 0.03%
7,535
+1,878
+33% +$151K
2026 Q1
1 quarter
ALL icon
339
Allstate
ALL
$58.8B
$589K 0.03%
2,477
+787
+47% +$171K
2025 Q4
2 quarters
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$579K 0.03%
7,010
-8,128
-54% -$672K
2025 Q4
2 quarters
BTI icon
341
British American Tobacco
BTI
$120B
$578K 0.03%
9,354
+3,512
+60% +$212K
2026 Q1
1 quarter
WEC icon
342
WEC Energy
WEC
$34.1B
$577K 0.03%
4,938
+1,049
+27% +$120K
2025 Q4
2 quarters
IUSV icon
343
iShares Core S&P US Value ETF
IUSV
$27.7B
$570K 0.03%
5,179
+936
+22% +$101K
2025 Q4
2 quarters
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$567K 0.03%
6,823
+100
+1% +$8.35K
2025 Q4
2 quarters
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$566K 0.03%
+10,652
New +$609K
2026 Q2
0 quarters
IAU icon
346
iShares Gold Trust
IAU
$61.8B
$565K 0.03%
7,484
+2,569
+52% +$218K
2025 Q4
2 quarters
DAL icon
347
Delta Air Lines
DAL
$53.2B
$564K 0.03%
6,024
+2,787
+86% +$210K
2025 Q4
2 quarters
SGOV icon
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$554K 0.03%
5,499
+2,015
+58% +$203K
2025 Q4
2 quarters
ORLY icon
349
O'Reilly Automotive
ORLY
$69.7B
$554K 0.03%
6,011
+3,156
+111% +$288K
2025 Q4
2 quarters
ABT icon
350
Abbott
ABT
$176B
$553K 0.03%
6,092
+2,345
+63% +$214K
2025 Q4
2 quarters
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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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.