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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.99M 0.56%
146,103
+46,990
+47% +$3.07M
WELL icon
27
Welltower
WELL
$173B
$9.81M 0.55%
43,211
-13
-0% -$2.75K
SPYI icon
28
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$9.59M 0.54%
180,638
-3,990
-2% -$210K
PAGP icon
29
Plains GP Holdings
PAGP
$5.56B
$9.39M 0.53%
+387,025
New +$9.29M
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$9.28M 0.52%
225,079
+15,394
+7% +$634K
AVGO icon
31
Broadcom
AVGO
$1.76T
$9.14M 0.52%
24,201
+6,396
+36% +$2.56M
JPM icon
32
JPMorgan Chase
JPM
$944B
$9.01M 0.51%
27,539
+6,233
+29% +$1.94M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.8M 0.5%
37,176
+6,885
+23% +$1.58M
VTR icon
34
Ventas
VTR
$47.6B
$8.73M 0.49%
98,336
-1,709
-2% -$146K
CMI icon
35
Cummins
CMI
$79.1B
$8.72M 0.49%
12,224
+10,362
+556% +$6.83M
HLT icon
36
Hilton Worldwide
HLT
$73.5B
$8.59M 0.49%
25,982
+217
+0.8% +$71.3K
XOM icon
37
ExxonMobil
XOM
$648B
$8.39M 0.47%
61,388
+4,071
+7% +$609K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$901B
$8.34M 0.47%
11,138
+9,150
+460% +$6.66M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$8.28M 0.47%
96,151
+24,121
+33% +$2.03M
XIFR
40
XPLR Infrastructure LP
XIFR
$1.12B
$8.19M 0.46%
+693,500
New +$7.75M
DSMC icon
41
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
$8.12M 0.46%
201,233
+1,510
+0.8% +$59.3K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$8.01M 0.45%
23,375
+1,321
+6% +$394K
NBIS
43
Nebius Group N.V.
NBIS
$59.6B
$7.83M 0.44%
28,345
+23,724
+513% +$4.7M
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.02B
$7.64M 0.43%
+144,584
New +$6.92M
SDVD icon
45
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$7.61M 0.43%
329,479
+10,672
+3% +$241K
PLTR icon
46
Palantir
PLTR
$448B
$7.53M 0.43%
64,526
-860
-1% -$117K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.13T
$7.4M 0.42%
20,931
+10,490
+100% +$3.75M
WAB icon
48
Wabtec
WAB
$50.3B
$6.57M 0.37%
24,370
+1,329
+6% +$351K
ROST icon
49
Ross Stores
ROST
$74.7B
$6.53M 0.37%
30,684
+2,328
+8% +$524K
ONEQ icon
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.46M 0.36%
62,543
+52,430
+518% +$5.22M
1
2
3 4 5

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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.