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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
MQY icon
426
BlackRock MuniYield Quality Fund
MQY
$799M
$403K 0.02%
34,762
-1,733
-5% -$19.7K
RKLB icon
427
Rocket Lab Corp
RKLB
$42.7B
$399K 0.02%
+3,923
New +$391K
IBN icon
428
ICICI Bank
IBN
$107B
$392K 0.02%
13,501
+57
+0.4% +$1.54K
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$390K 0.02%
8,592
+1,357
+19% +$61.5K
VHT icon
430
Vanguard Health Care ETF
VHT
$19.5B
$389K 0.02%
+1,301
New +$362K
AFL icon
431
Aflac
AFL
$58.6B
$388K 0.02%
+3,312
New +$381K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$385K 0.02%
+4,651
New +$371K
TEVA icon
433
Teva Pharmaceuticals
TEVA
$44.1B
$385K 0.02%
11,368
+412
+4% +$13.7K
UL icon
434
Unilever
UL
$139B
$384K 0.02%
6,384
+2,339
+58% +$135K
CIBR icon
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$382K 0.02%
+4,255
New +$327K
MRSH
436
Marsh
MRSH
$90.7B
$377K 0.02%
2,265
+937
+71% +$157K
EW icon
437
Edwards Lifesciences
EW
$52.4B
$377K 0.02%
4,168
+1,432
+52% +$120K
BTX
438
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$376K 0.02%
41,679
-4,022
-9% -$33.4K
CL icon
439
Colgate-Palmolive
CL
$72.6B
$376K 0.02%
4,102
+1,098
+37% +$96.1K
OMC icon
440
Omnicom Group
OMC
$24.4B
$376K 0.02%
5,163
+1,541
+43% +$116K
PDX
441
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$375K 0.02%
+18,003
New +$380K
VFLO icon
442
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$372K 0.02%
8,125
-1,068
-12% -$46.5K
IFN
443
Aberdeen India Fund
IFN
$490M
$372K 0.02%
+31,618
New +$366K
GRID
444
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$370K 0.02%
+1,928
New +$362K
RSPG icon
445
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
$365K 0.02%
3,729
-642
-15% -$66.6K
CRM icon
446
Salesforce
CRM
$204B
$365K 0.02%
2,330
+683
+41% +$120K
NU icon
447
Nu Holdings
NU
$71.3B
$365K 0.02%
27,288
+2,239
+9% +$30.2K
TSCO icon
448
Tractor Supply
TSCO
$18.1B
$360K 0.02%
11,397
+6,731
+144% +$233K
TGT icon
449
Target
TGT
$75.5B
$360K 0.02%
2,758
+560
+25% +$71.1K
ITW icon
450
Illinois Tool Works
ITW
$80B
$357K 0.02%
1,321
+525
+66% +$136K
16 17
18
19 20

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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
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

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.