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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
CARZ icon
551
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$246K 0.01%
+2,075
New +$222K
UAL icon
552
United Airlines
UAL
$37B
$246K 0.01%
+1,806
New +$187K
IEF icon
553
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$246K 0.01%
2,596
+96
+4% +$9.09K
RSPT icon
554
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$245K 0.01%
+3,799
New +$218K
BSCS icon
555
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$244K 0.01%
+11,991
New +$245K
IYJ icon
556
iShares US Industrials ETF
IYJ
$1.92B
$244K 0.01%
+1,464
New +$230K
FXO icon
557
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$244K 0.01%
+3,903
New +$232K
WCN
558
Waste Connections
WCN
$41.6B
$243K 0.01%
1,460
+1
+0.1% +$158
BSCR icon
559
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$243K 0.01%
+12,401
New +$244K
JPIE icon
560
JPMorgan Income ETF
JPIE
$10.6B
$243K 0.01%
+5,282
New +$243K
NTES icon
561
NetEase
NTES
$78.2B
$243K 0.01%
+1,897
New +$224K
CNC icon
562
Centene
CNC
$32.5B
$243K 0.01%
+3,787
New +$202K
TDY icon
563
Teledyne Technologies
TDY
$29.1B
$242K 0.01%
+363
New +$229K
F icon
564
Ford
F
$55.9B
$242K 0.01%
+17,426
New +$235K
VNQ icon
565
Vanguard Real Estate ETF
VNQ
$38.9B
$241K 0.01%
+2,499
New +$239K
BGIG icon
566
Bahl & Gaynor Income Growth ETF
BGIG
$2.23B
$241K 0.01%
6,702
+7
+0.1% +$244
NFG icon
567
National Fuel Gas
NFG
$7.85B
$240K 0.01%
+3,114
New +$258K
MCHP icon
568
Microchip Technology
MCHP
$40.8B
$240K 0.01%
+2,635
New +$235K
GLDM icon
569
SPDR Gold MiniShares Trust
GLDM
$32B
$239K 0.01%
3,014
-261
-8% -$23.3K
RXRX icon
570
Recursion Pharmaceuticals
RXRX
$1.87B
$239K 0.01%
+65,000
New +$216K
AVB
571
DELISTED
AvalonBay Communities
AVB
$238K 0.01%
+1,264
New +$228K
SPHB icon
572
Invesco S&P 500 High Beta ETF
SPHB
$951M
$237K 0.01%
+1,526
New +$213K
EVRG icon
573
Evergy
EVRG
$18.8B
$237K 0.01%
2,746
+113
+4% +$9.36K
BF.B icon
574
Brown-Forman Class B
BF.B
$12.7B
$237K 0.01%
+8,900
New +$240K
ICLR icon
575
Icon
ICLR
$13.3B
$237K 0.01%
+1,362
New +$173K
21 22
23
24 25

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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.