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IP
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
(+57%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.2M |
| 2 |
Energy Transfer Partners
ET
|
+$30.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 5 |
Plains GP Holdings
PAGP
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$8.52M |
| 2 |
Wheaton Precious Metals
WPM
|
+$7.23M |
| 3 |
Cencora
COR
|
+$6.14M |
| 4 |
Monolithic Power Systems
MPWR
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $498K | 0.03% |
+20,552
| New | +$497K |
2026 Q2
0 quarters
|
|
377
PureCycle Technologies
PCT
$723M
| $497K | 0.03% |
61,203
-38,184
| -38% | -$342K |
2025 Q4
2 quarters
|
|
378
Devon Energy
DVN
$53.9B
| $496K | 0.03% |
+12,011
| New | +$557K |
2026 Q2
0 quarters
|
|
379
Bitwise 10 Crypto Index ETF
BITW
$800M
| $487K | 0.03% |
+12,955
| New | +$600K |
2026 Q2
0 quarters
|
|
380
Blackstone
BX
$86.2B
| $480K | 0.03% |
4,076
+2,337
| +134% | +$281K |
2026 Q1
1 quarter
|
|
381
Albemarle
ALB
$11.6B
| $476K | 0.03% |
3,522
+313
| +10% | +$55.2K |
2025 Q4
2 quarters
|
|
382
Saia
SAIA
$8.98B
| $472K | 0.03% |
1,121
+79
| +8% | +$34.7K |
2025 Q4
2 quarters
|
|
383
Old Dominion Freight Line
ODFL
$37.7B
| $471K | 0.03% |
2,176
+629
| +41% | +$136K |
2025 Q4
2 quarters
|
|
384
Ingredion
INGR
$6.07B
| $468K | 0.03% |
4,946
+978
| +25% | +$103K |
2025 Q4
2 quarters
|
|
385
Tenet Healthcare
THC
$21.6B
| $464K | 0.03% |
2,481
-7
| -0.3% | -$1.29K |
2025 Q4
2 quarters
|
|
386
CALL
PPL Corp
PPL
$25.8B
| $464K | 0.03% |
+12,760
| New | +$471K |
2026 Q2
0 quarters
|
|
387
Public Service Enterprise Group
PEG
$35.3B
| $462K | 0.03% |
+5,694
| New | +$455K |
2026 Q2
0 quarters
|
|
388
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $462K | 0.03% |
+4,701
| New | +$545K |
2026 Q2
0 quarters
|
|
389
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $462K | 0.03% |
5,589
+135
| +2% | +$10.7K |
2025 Q4
2 quarters
|
|
390
Emerson Electric
EMR
$90.6B
| $461K | 0.03% |
3,221
+1,191
| +59% | +$168K |
2025 Q4
2 quarters
|
|
391
L3Harris
LHX
$44.4B
| $459K | 0.03% |
1,578
+50
| +3% | +$15.9K |
2025 Q4
2 quarters
|
|
392
Kinder Morgan
KMI
$73.7B
| $456K | 0.03% |
14,265
+4,733
| +50% | +$153K |
2025 Q4
2 quarters
|
|
393
Tyson Foods
TSN
$18.8B
| $453K | 0.03% |
7,921
+1,009
| +15% | +$63.2K |
2025 Q4
2 quarters
|
|
394
Fidelity Enhanced Small Cap Core ETF
FESM
$6.51B
| $453K | 0.03% |
+9,388
| New | +$413K |
2026 Q2
0 quarters
|
|
395
TotalEnergies
TTE
$195B
| $451K | 0.03% |
5,796
+2,839
| +96% | +$251K |
2026 Q1
1 quarter
|
|
396
W.W. Grainger
GWW
$61.5B
| $450K | 0.03% |
331
+88
| +36% | +$108K |
2025 Q4
2 quarters
|
|
397
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $447K | 0.03% |
+17,705
| New | +$447K |
2026 Q2
0 quarters
|
|
398
Airbnb
ABNB
$96.4B
| $446K | 0.03% |
3,116
+200
| +7% | +$27.3K |
2025 Q4
2 quarters
|
|
399
First Trust Value Line Dividend Fund
FVD
$7.69B
| $445K | 0.03% |
9,242
+13
| +0.1% | +$619 |
2025 Q4
2 quarters
|
|
400
Magna International
MGA
$17B
| $442K | 0.03% |
+6,729
| New | +$420K |
2026 Q2
0 quarters
|
|
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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.