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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
OGE icon
526
OGE Energy
OGE
$9.53B
$264K 0.01%
5,430
+69
+1% +$3.3K
MUC icon
527
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$264K 0.01%
24,017
+25
+0.1% +$269
BE icon
528
Bloom Energy
BE
$64.8B
$262K 0.01%
+867
New +$222K
RIVN icon
529
Rivian
RIVN
$24.3B
$262K 0.01%
15,082
+360
+2% +$5.62K
IAGG icon
530
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$260K 0.01%
5,144
-16,232
-76% -$813K
PICK icon
531
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$260K 0.01%
+4,472
New +$280K
SHYG icon
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$259K 0.01%
6,103
-38,479
-86% -$1.63M
PEJ icon
533
Invesco Leisure and Entertainment ETF
PEJ
$362M
$257K 0.01%
+3,868
New +$240K
DXJ icon
534
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$257K 0.01%
+1,480
New +$249K
EHC icon
535
Encompass Health
EHC
$11.8B
$256K 0.01%
2,535
– –
ROBO icon
536
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$255K 0.01%
+2,977
New +$244K
CPRT icon
537
Copart
CPRT
$30.2B
$255K 0.01%
+9,046
New +$292K
CFG icon
538
Citizens Financial Group
CFG
$29.6B
$254K 0.01%
+3,625
New +$234K
SLX icon
539
VanEck Steel ETF
SLX
$178M
$253K 0.01%
+2,573
New +$268K
EOI
540
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
$251K 0.01%
12,777
– –
MDY icon
541
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$251K 0.01%
+357
New +$239K
PSH icon
542
PGIM Short Duration High Yield ETF
PSH
$181M
$251K 0.01%
+5,024
New +$251K
GFLW
543
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.06B
$249K 0.01%
+7,265
New +$223K
GGME icon
544
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$249K 0.01%
+4,136
New +$241K
AMT icon
545
American Tower
AMT
$81.3B
$249K 0.01%
+1,521
New +$274K
EWZ icon
546
iShares MSCI Brazil ETF
EWZ
$8.19B
$248K 0.01%
+7,184
New +$268K
ZBH icon
547
Zimmer Biomet
ZBH
$19.2B
$248K 0.01%
+2,876
New +$252K
FNDX icon
548
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$247K 0.01%
7,946
-1,928
-20% -$58.2K
EME icon
549
Emcor
EME
$34.1B
$247K 0.01%
+297
New +$251K
MELI icon
550
Mercado Libre
MELI
$97.4B
$246K 0.01%
145
-1
-0.7% -$1.71K
20 21
22
23 24

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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.