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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
SMH icon
351
VanEck Semiconductor ETF
SMH
$67.6B
$552K 0.03%
842
+35
+4% +$19.1K
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$552K 0.03%
+5,781
New +$543K
GDV icon
353
Gabelli Dividend & Income Trust
GDV
$2.65B
$550K 0.03%
18,716
-214
-1% -$6.19K
SPOT icon
354
Spotify
SPOT
$109B
$550K 0.03%
1,198
+247
+26% +$118K
FITB
355
Fifth Third Bancorp
FITB
$49.6B
$550K 0.03%
+9,751
New +$494K
XEL icon
356
Xcel Energy
XEL
$48.1B
$549K 0.03%
+6,836
New +$546K
NMCO icon
357
Nuveen Municipal Credit Opportunities Fund
NMCO
$549M
$547K 0.03%
50,211
+49
+0.1% +$526
ROP icon
358
Roper Technologies
ROP
$41.7B
$547K 0.03%
1,615
+387
+32% +$132K
EQIX icon
359
Equinix
EQIX
$106B
$544K 0.03%
522
+245
+88% +$262K
CRD.A icon
360
Crawford & Co Class A
CRD.A
$620M
$542K 0.03%
48,107
+18,198
+61% +$193K
DELL icon
361
Dell
DELL
$301B
$535K 0.03%
+1,239
New +$358K
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$531K 0.03%
5,405
+2,125
+65% +$210K
ACGL icon
363
Arch Capital
ACGL
$33.8B
$530K 0.03%
5,460
+265
+5% +$25K
VMC icon
364
Vulcan Materials
VMC
$35.6B
$526K 0.03%
1,784
-50
-3% -$14.3K
LFVN icon
365
LifeVantage
LFVN
$79.6M
$525K 0.03%
84,185
-22,669
-21% -$137K
AEP icon
366
American Electric Power
AEP
$66.9B
$524K 0.03%
3,828
+1,101
+40% +$145K
CNXC icon
367
Concentrix
CNXC
$1.74B
$522K 0.03%
23,281
+6,028
+35% +$157K
NDSN icon
368
Nordson
NDSN
$18.6B
$521K 0.03%
1,725
+214
+14% +$60.7K
CME icon
369
CME Group
CME
$101B
$515K 0.03%
2,333
+819
+54% +$227K
TIP icon
370
iShares TIPS Bond ETF
TIP
$15.1B
$513K 0.03%
4,684
-15,157
-76% -$1.68M
TAP icon
371
Molson Coors Class B
TAP
$7.81B
$511K 0.03%
13,115
+1,385
+12% +$57.9K
TNGY
372
Tortoise Energy ETF
TNGY
$583M
$505K 0.03%
52,003
+219
+0.4% +$2.21K
NZF icon
373
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$501K 0.03%
39,541
+109
+0.3% +$1.37K
QSR icon
374
Restaurant Brands International
QSR
$27.4B
$499K 0.03%
6,888
+288
+4% +$21.9K
Q
375
Qnity Electronics Inc
Q
$26.4B
$498K 0.03%
3,050
+357
+13% +$52.6K
13 14
15
16 17

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ORI
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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.