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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
XLK icon
501
State Street Technology Select Sector SPDR ETF
XLK
$123B
$284K 0.02%
+1,493
New +$255K
DFAT icon
502
Dimensional US Targeted Value ETF
DFAT
$14.6B
$283K 0.02%
+4,054
New +$271K
BTO
503
John Hancock Financial Opportunities Fund
BTO
$787M
$283K 0.02%
7,180
-932
-11% -$34.6K
IGV icon
504
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$283K 0.02%
+3,122
New +$278K
IMCG icon
505
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$282K 0.02%
+2,870
New +$259K
SO icon
506
Southern Company
SO
$102B
$282K 0.02%
+2,943
New +$277K
OEF icon
507
iShares S&P 100 ETF
OEF
$20.5B
$281K 0.02%
+769
New +$275K
ARES icon
508
Ares Management
ARES
$32.5B
$281K 0.02%
2,526
+68
+3% +$8.16K
COLB icon
509
Columbia Banking Systems
COLB
$8.69B
$280K 0.02%
8,740
+1,409
+19% +$41.8K
LNG icon
510
Cheniere Energy
LNG
$58B
$280K 0.02%
+1,171
New +$292K
JSI icon
511
Janus Henderson Securitized Income ETF
JSI
$1.54B
$278K 0.02%
+5,434
New +$280K
MKL icon
512
Markel Group
MKL
$22.5B
$277K 0.02%
142
– –
BND icon
513
Vanguard Total Bond Market
BND
$162B
$277K 0.02%
3,771
-124
-3% -$9.1K
DVY icon
514
iShares Select Dividend ETF
DVY
$23.9B
$275K 0.02%
1,761
+200
+13% +$30.8K
SOLS
515
Solstice Advanced Materials
SOLS
$8.97B
$275K 0.02%
3,105
+85
+3% +$7.01K
FPE icon
516
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$275K 0.02%
15,354
-49,538
-76% -$892K
XTL icon
517
State Street SPDR S&P Telecom ETF
XTL
$535M
$273K 0.02%
+1,200
New +$267K
DD icon
518
DuPont de Nemours
DD
$18.8B
$270K 0.02%
1,990
+182
+10% +$25.8K
PREF icon
519
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$270K 0.02%
+14,152
New +$269K
VBCA
520
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$50M
$268K 0.02%
+3,543
New +$267K
VBCB
521
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
$68M
$268K 0.02%
+3,545
New +$268K
VGUS
522
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$268K 0.02%
+3,539
New +$267K
DIV icon
523
Global X SuperDividend US ETF
DIV
$794M
$267K 0.02%
14,025
– –
ADBE icon
524
Adobe
ADBE
$115B
$266K 0.02%
+1,297
New +$307K
VICI icon
525
VICI Properties
VICI
$28.4B
$265K 0.02%
9,977
+310
+3% +$8.69K
19 20
21
22 23

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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.