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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
IBDS icon
376
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$498K 0.03%
+20,552
New +$497K
PCT icon
377
PureCycle Technologies
PCT
$1.35B
$497K 0.03%
61,203
-38,184
-38% -$342K
DVN icon
378
Devon Energy
DVN
$51.6B
$496K 0.03%
+12,011
New +$557K
BITW
379
Bitwise 10 Crypto Index ETF
BITW
$785M
$487K 0.03%
+12,955
New +$600K
BX icon
380
Blackstone
BX
$108B
$480K 0.03%
4,076
+2,337
+134% +$281K
ALB icon
381
Albemarle
ALB
$16B
$476K 0.03%
3,522
+313
+10% +$55.2K
SAIA icon
382
Saia
SAIA
$9.43B
$472K 0.03%
1,121
+79
+8% +$34.7K
ODFL icon
383
Old Dominion Freight Line
ODFL
$41.6B
$471K 0.03%
2,176
+629
+41% +$136K
INGR icon
384
Ingredion
INGR
$6.55B
$468K 0.03%
4,946
+978
+25% +$103K
THC icon
385
Tenet Healthcare
THC
$21.6B
$464K 0.03%
2,481
-7
-0.3% -$1.29K
PPL
386
CALL
PPL Corp
PPL
$26B
$464K 0.03%
+12,760
New +$471K
PEG icon
387
Public Service Enterprise Group
PEG
$36.6B
$462K 0.03%
+5,694
New +$455K
GDXJ icon
388
VanEck Junior Gold Miners ETF
GDXJ
$9.9B
$462K 0.03%
+4,701
New +$545K
VOOG icon
389
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$462K 0.03%
5,589
+135
+2% +$10.7K
EMR icon
390
Emerson Electric
EMR
$88.3B
$461K 0.03%
3,221
+1,191
+59% +$168K
LHX icon
391
L3Harris
LHX
$48.9B
$459K 0.03%
1,578
+50
+3% +$15.9K
KMI icon
392
Kinder Morgan
KMI
$70.6B
$456K 0.03%
14,265
+4,733
+50% +$153K
TSN icon
393
Tyson Foods
TSN
$19.6B
$453K 0.03%
7,921
+1,009
+15% +$63.2K
FESM icon
394
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
$453K 0.03%
+9,388
New +$413K
TTE icon
395
TotalEnergies
TTE
$192B
$451K 0.03%
5,796
+2,839
+96% +$251K
GWW icon
396
W.W. Grainger
GWW
$62.3B
$450K 0.03%
331
+88
+36% +$108K
IBDT icon
397
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$447K 0.03%
+17,705
New +$447K
ABNB icon
398
Airbnb
ABNB
$110B
$446K 0.03%
3,116
+200
+7% +$27.3K
FVD icon
399
First Trust Value Line Dividend Fund
FVD
$8.28B
$445K 0.03%
9,242
+13
+0.1% +$619
MGA icon
400
Magna International
MGA
$17.7B
$442K 0.03%
+6,729
New +$420K
14 15
16
17 18

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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.