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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
SMH icon
351
VanEck Semiconductor ETF
SMH
$72B
$552K 0.03%
842
+35
+4% +$19.1K
2025 Q4
2 quarters
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$552K 0.03%
+5,781
New +$543K
2026 Q2
0 quarters
GDV icon
353
Gabelli Dividend & Income Trust
GDV
$2.47B
$550K 0.03%
18,716
-214
-1% -$6.19K
2025 Q4
2 quarters
SPOT icon
354
Spotify
SPOT
$109B
$550K 0.03%
1,198
+247
+26% +$118K
2025 Q4
2 quarters
FITB icon
355
Fifth Third Bancorp
FITB
$46.1B
$550K 0.03%
+9,751
New +$494K
2026 Q2
0 quarters
XEL icon
356
Xcel Energy
XEL
$46.3B
$549K 0.03%
+6,836
New +$546K
2026 Q2
0 quarters
NMCO icon
357
Nuveen Municipal Credit Opportunities Fund
NMCO
$500M
$547K 0.03%
50,211
+49
+0.1% +$526
2025 Q4
2 quarters
ROP icon
358
Roper Technologies
ROP
$36.3B
$547K 0.03%
1,615
+387
+32% +$132K
2025 Q4
2 quarters
EQIX icon
359
Equinix
EQIX
$102B
$544K 0.03%
522
+245
+88% +$262K
2026 Q1
1 quarter
CRD.A icon
360
Crawford & Co Class A
CRD.A
$595M
$542K 0.03%
48,107
+18,198
+61% +$193K
2025 Q4
2 quarters
DELL icon
361
Dell
DELL
$367B
$535K 0.03%
+1,239
New +$358K
2026 Q2
0 quarters
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$531K 0.03%
5,405
+2,125
+65% +$210K
2026 Q1
1 quarter
ACGL icon
363
Arch Capital
ACGL
$33.2B
$530K 0.03%
5,460
+265
+5% +$25K
2025 Q4
2 quarters
VMC icon
364
Vulcan Materials
VMC
$31.8B
$526K 0.03%
1,784
-50
-3% -$14.3K
2025 Q4
2 quarters
LFVN icon
365
LifeVantage
LFVN
$75.3M
$525K 0.03%
84,185
-22,669
-21% -$137K
2025 Q4
2 quarters
AEP icon
366
American Electric Power
AEP
$67.6B
$524K 0.03%
3,828
+1,101
+40% +$145K
2025 Q4
2 quarters
CNXC icon
367
Concentrix
CNXC
$1.56B
$522K 0.03%
23,281
+6,028
+35% +$157K
2025 Q4
2 quarters
NDSN icon
368
Nordson
NDSN
$18.4B
$521K 0.03%
1,725
+214
+14% +$60.7K
2025 Q4
2 quarters
CME icon
369
CME Group
CME
$99.7B
$515K 0.03%
2,333
+819
+54% +$227K
2025 Q4
2 quarters
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.3B
$513K 0.03%
4,684
-15,157
-76% -$1.68M
2025 Q4
2 quarters
TAP icon
371
Molson Coors Class B
TAP
$7.11B
$511K 0.03%
13,115
+1,385
+12% +$57.9K
2025 Q4
2 quarters
TNGY icon
372
Tortoise Energy ETF
TNGY
$587M
$505K 0.03%
52,003
+219
+0.4% +$2.21K
2025 Q4
2 quarters
NZF icon
373
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$501K 0.03%
39,541
+109
+0.3% +$1.37K
2025 Q4
2 quarters
QSR icon
374
Restaurant Brands International
QSR
$24.8B
$499K 0.03%
6,888
+288
+4% +$21.9K
2026 Q1
1 quarter
Q icon
375
Qnity Electronics Inc
Q
$25.8B
$498K 0.03%
3,050
+357
+13% +$52.6K
2026 Q1
1 quarter
13 14
15
16 17

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PPC
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DP
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FRA
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FDP
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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.