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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 | |
|---|---|---|---|---|---|---|---|
501
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $284K | 0.02% |
+1,493
| New | +$255K |
2026 Q2
0 quarters
|
|
502
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $283K | 0.02% |
+4,054
| New | +$271K |
2026 Q2
0 quarters
|
|
503
John Hancock Financial Opportunities Fund
BTO
$722M
| $283K | 0.02% |
7,180
-932
| -11% | -$34.6K |
2026 Q1
1 quarter
|
|
504
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $283K | 0.02% |
+3,122
| New | +$278K |
2026 Q2
0 quarters
|
|
505
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $282K | 0.02% |
+2,870
| New | +$259K |
2026 Q2
0 quarters
|
|
506
Southern Company
SO
$99.1B
| $282K | 0.02% |
+2,943
| New | +$277K |
2026 Q2
0 quarters
|
|
507
iShares S&P 100 ETF
OEF
$20.8B
| $281K | 0.02% |
+769
| New | +$275K |
2026 Q2
0 quarters
|
|
508
Ares Management
ARES
$26.7B
| $281K | 0.02% |
2,526
+68
| +3% | +$8.16K |
2025 Q4
2 quarters
|
|
509
Columbia Banking Systems
COLB
$8.03B
| $280K | 0.02% |
8,740
+1,409
| +19% | +$41.8K |
2026 Q1
1 quarter
|
|
510
Cheniere Energy
LNG
$57.5B
| $280K | 0.02% |
+1,171
| New | +$292K |
2026 Q2
0 quarters
|
|
511
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $278K | 0.02% |
+5,434
| New | +$280K |
2026 Q2
0 quarters
|
|
512
Markel Group
MKL
$21.8B
| $277K | 0.02% |
142
| – | – |
2025 Q4
2 quarters
|
|
513
Vanguard Total Bond Market
BND
$162B
| $277K | 0.02% |
3,771
-124
| -3% | -$9.1K |
2025 Q4
2 quarters
|
|
514
iShares Select Dividend ETF
DVY
$22.5B
| $275K | 0.02% |
1,761
+200
| +13% | +$30.8K |
2025 Q4
2 quarters
|
|
515
Solstice Advanced Materials
SOLS
$9.75B
| $275K | 0.02% |
3,105
+85
| +3% | +$7.01K |
2026 Q1
1 quarter
|
|
516
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $275K | 0.02% |
15,354
-49,538
| -76% | -$892K |
2025 Q4
2 quarters
|
|
517
State Street SPDR S&P Telecom ETF
XTL
$542M
| $273K | 0.02% |
+1,200
| New | +$267K |
2026 Q2
0 quarters
|
|
518
DuPont de Nemours
DD
$17.6B
| $270K | 0.02% |
1,990
+182
| +10% | +$25.8K |
2026 Q1
1 quarter
|
|
519
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $270K | 0.02% |
+14,152
| New | +$269K |
2026 Q2
0 quarters
|
|
520
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$49.7M
| $268K | 0.02% |
+3,543
| New | +$267K |
2026 Q2
0 quarters
|
|
521
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
$67.4M
| $268K | 0.02% |
+3,545
| New | +$268K |
2026 Q2
0 quarters
|
|
522
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $268K | 0.02% |
+3,539
| New | +$267K |
2026 Q2
0 quarters
|
|
523
Global X SuperDividend US ETF
DIV
$758M
| $267K | 0.02% |
14,025
| – | – |
2025 Q4
2 quarters
|
|
524
Adobe
ADBE
$94.3B
| $266K | 0.02% |
+1,297
| New | +$307K |
2026 Q2
0 quarters
|
|
525
VICI Properties
VICI
$25.2B
| $265K | 0.02% |
9,977
+310
| +3% | +$8.69K |
2025 Q4
2 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.