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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 | |
|---|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$9.61B
| $264K | 0.01% |
5,430
+69
| +1% | +$3.3K |
2026 Q1
1 quarter
|
|
527
BlackRock MuniHoldings California Quality Fund
MUC
$1.23B
| $264K | 0.01% |
24,017
+25
| +0.1% | +$269 |
2025 Q4
2 quarters
|
|
528
Bloom Energy
BE
$82.6B
| $262K | 0.01% |
+867
| New | +$222K |
2026 Q2
0 quarters
|
|
529
Rivian
RIVN
$20.2B
| $262K | 0.01% |
15,082
+360
| +2% | +$5.62K |
2025 Q4
2 quarters
|
|
530
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $260K | 0.01% |
5,144
-16,232
| -76% | -$813K |
2025 Q4
2 quarters
|
|
531
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $260K | 0.01% |
+4,472
| New | +$280K |
2026 Q2
0 quarters
|
|
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $259K | 0.01% |
6,103
-38,479
| -86% | -$1.63M |
2025 Q4
2 quarters
|
|
533
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $257K | 0.01% |
+3,868
| New | +$240K |
2026 Q2
0 quarters
|
|
534
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $257K | 0.01% |
+4,440
| New | +$249K |
2026 Q2
0 quarters
|
|
535
Encompass Health
EHC
$12.2B
| $256K | 0.01% |
2,535
| – | – |
2025 Q4
2 quarters
|
|
536
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $255K | 0.01% |
+2,977
| New | +$244K |
2026 Q2
0 quarters
|
|
537
Copart
CPRT
$25.3B
| $255K | 0.01% |
+9,046
| New | +$292K |
2026 Q2
0 quarters
|
|
538
Citizens Financial Group
CFG
$26.8B
| $254K | 0.01% |
+3,625
| New | +$234K |
2026 Q2
0 quarters
|
|
539
VanEck Steel ETF
SLX
$160M
| $253K | 0.01% |
+2,573
| New | +$268K |
2026 Q2
0 quarters
|
|
540
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
| $251K | 0.01% |
12,777
| – | – |
2025 Q4
2 quarters
|
|
541
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $251K | 0.01% |
+357
| New | +$239K |
2026 Q2
0 quarters
|
|
542
PGIM Short Duration High Yield ETF
PSH
$206M
| $251K | 0.01% |
+5,024
| New | +$251K |
2026 Q2
0 quarters
|
|
543
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.16B
| $249K | 0.01% |
+7,265
| New | +$223K |
2026 Q2
0 quarters
|
|
544
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
| $249K | 0.01% |
+4,136
| New | +$241K |
2026 Q2
0 quarters
|
|
545
American Tower
AMT
$84.9B
| $249K | 0.01% |
+1,521
| New | +$274K |
2026 Q2
0 quarters
|
|
546
iShares MSCI Brazil ETF
EWZ
$12.1B
| $248K | 0.01% |
+7,184
| New | +$268K |
2026 Q2
0 quarters
|
|
547
Zimmer Biomet
ZBH
$17B
| $248K | 0.01% |
+2,876
| New | +$252K |
2026 Q2
0 quarters
|
|
548
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $247K | 0.01% |
7,946
-1,928
| -20% | -$58.2K |
2026 Q1
1 quarter
|
|
549
Emcor
EME
$34.8B
| $247K | 0.01% |
+297
| New | +$251K |
2026 Q2
0 quarters
|
|
550
Mercado Libre
MELI
$95.8B
| $246K | 0.01% |
145
-1
| -0.7% | -$1.71K |
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.