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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 | |
|---|---|---|---|---|---|---|---|
476
ARK Genomic Revolution ETF
ARKG
$2.18B
| $326K | 0.02% |
+7,746
| New | +$247K |
2026 Q2
0 quarters
|
|
477
Zebra Technologies
ZBRA
$18.3B
| $326K | 0.02% |
1,237
+146
| +13% | +$34.3K |
2025 Q4
2 quarters
|
|
478
Simon Property Group
SPG
$64.5B
| $324K | 0.02% |
1,449
-4,107
| -74% | -$845K |
2026 Q1
1 quarter
|
|
479
Avantis Responsible US Equity ETF
AVSU
$491M
| $323K | 0.02% |
3,649
-15
| -0.4% | -$1.26K |
2026 Q1
1 quarter
|
|
480
Interactive Brokers
IBKR
$39.8B
| $322K | 0.02% |
+3,700
| New | +$308K |
2026 Q2
0 quarters
|
|
481
Arista Networks
ANET
$273B
| $318K | 0.02% |
+1,874
| New | +$294K |
2026 Q2
0 quarters
|
|
482
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
| $317K | 0.02% |
+1,113
| New | +$257K |
2026 Q2
0 quarters
|
|
483
Kenvue
KVUE
$34B
| $317K | 0.02% |
16,595
+6,361
| +62% | +$112K |
2026 Q1
1 quarter
|
|
484
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $316K | 0.02% |
+4,222
| New | +$305K |
2026 Q2
0 quarters
|
|
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $316K | 0.02% |
3,444
-3,066
| -47% | -$281K |
2025 Q4
2 quarters
|
|
486
Invesco S&P 500 Momentum ETF
SPMO
$23.2B
| $315K | 0.02% |
1,948
+29
| +2% | +$4.09K |
2025 Q4
2 quarters
|
|
487
Healthpeak Properties
DOC
$13B
| $314K | 0.02% |
+14,652
| New | +$273K |
2026 Q2
0 quarters
|
|
488
Becton Dickinson
BDX
$50.1B
| $313K | 0.02% |
2,068
+214
| +12% | +$32K |
2025 Q4
2 quarters
|
|
489
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $311K | 0.02% |
10,192
+499
| +5% | +$15.5K |
2025 Q4
2 quarters
|
|
490
International Flavors & Fragrances
IFF
$21.6B
| $308K | 0.02% |
3,885
+90
| +2% | +$6.7K |
2025 Q4
2 quarters
|
|
491
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
| $304K | 0.02% |
5,994
-774
| -11% | -$39.2K |
2025 Q4
2 quarters
|
|
492
AES
AES
$10.7B
| $303K | 0.02% |
20,684
+60
| +0.3% | +$872 |
2025 Q4
2 quarters
|
|
493
GSK
GSK
$93.2B
| $296K | 0.02% |
+5,650
| New | +$299K |
2026 Q2
0 quarters
|
|
494
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $295K | 0.02% |
+12,539
| New | +$281K |
2026 Q2
0 quarters
|
|
495
McKesson
MCK
$109B
| $292K | 0.02% |
387
-5,063
| -93% | -$4.01M |
2026 Q1
1 quarter
|
|
496
Bank of New York Mellon
BNY
$96.8B
| $292K | 0.02% |
+2,020
| New | +$276K |
2026 Q2
0 quarters
|
|
497
John Hancock Preferred Income ETF
JHPI
$221M
| $290K | 0.02% |
12,782
-6,836
| -35% | -$157K |
2025 Q4
2 quarters
|
|
498
US Global Jets ETF
JETS
$811M
| $290K | 0.02% |
+8,719
| New | +$241K |
2026 Q2
0 quarters
|
|
499
iShares Bitcoin Trust
IBIT
$66.2B
| $287K | 0.02% |
+8,615
| New | +$350K |
2026 Q2
0 quarters
|
|
500
Baxter International
BAX
$12.6B
| $286K | 0.02% |
+13,427
| New | +$250K |
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.