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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
ARKG icon
476
ARK Genomic Revolution ETF
ARKG
$1.96B
$326K 0.02%
+7,746
New +$247K
ZBRA icon
477
Zebra Technologies
ZBRA
$17.1B
$326K 0.02%
1,237
+146
+13% +$34.3K
SPG icon
478
Simon Property Group
SPG
$69.5B
$324K 0.02%
1,449
-4,107
-74% -$845K
AVSU icon
479
Avantis Responsible US Equity ETF
AVSU
$484M
$323K 0.02%
3,649
-15
-0.4% -$1.26K
IBKR icon
480
Interactive Brokers
IBKR
$43.7B
$322K 0.02%
+3,700
New +$308K
ANET icon
481
Arista Networks
ANET
$254B
$318K 0.02%
+1,874
New +$294K
FTXL icon
482
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$317K 0.02%
+1,113
New +$257K
KVUE icon
483
Kenvue
KVUE
$36.9B
$317K 0.02%
16,595
+6,361
+62% +$112K
JHMM icon
484
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$316K 0.02%
+4,222
New +$305K
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$316K 0.02%
3,444
-3,066
-47% -$281K
SPMO icon
486
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$315K 0.02%
1,948
+29
+2% +$4.09K
DOC icon
487
Healthpeak Properties
DOC
$14.6B
$314K 0.02%
+14,652
New +$273K
BDX icon
488
Becton Dickinson
BDX
$51.2B
$313K 0.02%
2,068
+214
+12% +$32K
PFF icon
489
iShares Preferred and Income Securities ETF
PFF
$13.1B
$311K 0.02%
10,192
+499
+5% +$15.5K
IFF icon
490
International Flavors & Fragrances
IFF
$22.2B
$308K 0.02%
3,885
+90
+2% +$6.7K
TAXX icon
491
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$304K 0.02%
5,994
-774
-11% -$39.2K
AES icon
492
AES
AES
$10.5B
$303K 0.02%
20,684
+60
+0.3% +$872
GSK icon
493
GSK
GSK
$101B
$296K 0.02%
+5,650
New +$299K
ETG
494
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$295K 0.02%
+12,539
New +$281K
MCK icon
495
McKesson
MCK
$104B
$292K 0.02%
387
-5,063
-93% -$4.01M
BNY
496
Bank of New York Mellon
BNY
$110B
$292K 0.02%
+2,020
New +$276K
JHPI icon
497
John Hancock Preferred Income ETF
JHPI
$218M
$290K 0.02%
12,782
-6,836
-35% -$157K
JETS icon
498
US Global Jets ETF
JETS
$788M
$290K 0.02%
+8,719
New +$241K
IBIT icon
499
iShares Bitcoin Trust
IBIT
$60.4B
$287K 0.02%
+8,615
New +$350K
BAX icon
500
Baxter International
BAX
$13.4B
$286K 0.02%
+13,427
New +$250K
18 19
20
21 22

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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
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
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.