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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 | |
|---|---|---|---|---|---|---|---|
551
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.5M
| $246K | 0.01% |
+2,075
| New | +$222K |
2026 Q2
0 quarters
|
|
552
United Airlines
UAL
$33.9B
| $246K | 0.01% |
+1,806
| New | +$187K |
2026 Q2
0 quarters
|
|
553
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $246K | 0.01% |
2,596
+96
| +4% | +$9.09K |
2025 Q4
2 quarters
|
|
554
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
| $245K | 0.01% |
+3,799
| New | +$218K |
2026 Q2
0 quarters
|
|
555
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $244K | 0.01% |
+11,991
| New | +$245K |
2026 Q2
0 quarters
|
|
556
iShares US Industrials ETF
IYJ
$2.02B
| $244K | 0.01% |
+1,464
| New | +$230K |
2026 Q2
0 quarters
|
|
557
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $244K | 0.01% |
+3,903
| New | +$232K |
2026 Q2
0 quarters
|
|
558
Waste Connections
WCN
$38.7B
| $243K | 0.01% |
1,460
+1
| +0.1% | +$158 |
2025 Q4
2 quarters
|
|
559
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $243K | 0.01% |
+12,401
| New | +$244K |
2026 Q2
0 quarters
|
|
560
JPMorgan Income ETF
JPIE
$11B
| $243K | 0.01% |
+5,282
| New | +$243K |
2026 Q2
0 quarters
|
|
561
NetEase
NTES
$80.3B
| $243K | 0.01% |
+1,897
| New | +$224K |
2026 Q2
0 quarters
|
|
562
Centene
CNC
$33.1B
| $243K | 0.01% |
+3,787
| New | +$202K |
2026 Q2
0 quarters
|
|
563
Teledyne Technologies
TDY
$28.4B
| $242K | 0.01% |
+363
| New | +$229K |
2026 Q2
0 quarters
|
|
564
Ford
F
$47.9B
| $242K | 0.01% |
+17,426
| New | +$235K |
2026 Q2
0 quarters
|
|
565
Vanguard Real Estate ETF
VNQ
$36.6B
| $241K | 0.01% |
+2,499
| New | +$239K |
2026 Q2
0 quarters
|
|
566
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
| $241K | 0.01% |
6,702
+7
| +0.1% | +$244 |
2026 Q1
1 quarter
|
|
567
National Fuel Gas
NFG
$7.58B
| $240K | 0.01% |
+3,114
| New | +$258K |
2026 Q2
0 quarters
|
|
568
Microchip Technology
MCHP
$40.1B
| $240K | 0.01% |
+2,635
| New | +$235K |
2026 Q2
0 quarters
|
|
569
SPDR Gold MiniShares Trust
GLDM
$31B
| $239K | 0.01% |
3,014
-261
| -8% | -$23.3K |
2025 Q4
2 quarters
|
|
570
Recursion Pharmaceuticals
RXRX
$2.15B
| $239K | 0.01% |
+65,000
| New | +$216K |
2026 Q2
0 quarters
|
|
571
DELISTED
AvalonBay Communities
AVB
| $238K | 0.01% |
+1,264
| New | +$228K |
2026 Q2
0 quarters
|
|
572
Invesco S&P 500 High Beta ETF
SPHB
$982M
| $237K | 0.01% |
+1,526
| New | +$213K |
2026 Q2
0 quarters
|
|
573
Evergy
EVRG
$18.8B
| $237K | 0.01% |
2,746
+113
| +4% | +$9.36K |
2026 Q1
1 quarter
|
|
574
Brown-Forman Class B
BF.B
$12.3B
| $237K | 0.01% |
+8,900
| New | +$240K |
2026 Q2
0 quarters
|
|
575
Icon
ICLR
$12.7B
| $237K | 0.01% |
+1,362
| New | +$173K |
2026 Q2
0 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.