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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 | |
|---|---|---|---|---|---|---|---|
576
Novo Nordisk
NVO
$171B
| $235K | 0.01% |
+4,910
| New | +$211K |
2026 Q2
0 quarters
|
|
577
Globe Life
GL
$12.6B
| $232K | 0.01% |
+1,300
| New | +$203K |
2026 Q2
0 quarters
|
|
578
T-Mobile US
TMUS
$159B
| $232K | 0.01% |
+1,383
| New | +$262K |
2026 Q2
0 quarters
|
|
579
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
| $232K | 0.01% |
+5,264
| New | +$226K |
2026 Q2
0 quarters
|
|
580
HCA Healthcare
HCA
$97.7B
| $231K | 0.01% |
593
+137
| +30% | +$57.9K |
2025 Q4
2 quarters
|
|
581
Zoetis
ZTS
$30.9B
| $230K | 0.01% |
3,196
+813
| +34% | +$76.5K |
2025 Q4
2 quarters
|
|
582
Ingersoll Rand
IR
$30.6B
| $229K | 0.01% |
+2,798
| New | +$216K |
2026 Q2
0 quarters
|
|
583
iShares Silver Trust
SLV
$29.5B
| $229K | 0.01% |
+4,276
| New | +$284K |
2026 Q2
0 quarters
|
|
584
DoubleVerify
DV
$2.11B
| $225K | 0.01% |
20,723
+743
| +4% | +$7.64K |
2025 Q4
2 quarters
|
|
585
Invesco Solar ETF
TAN
$896M
| $224K | 0.01% |
+3,793
| New | +$230K |
2026 Q2
0 quarters
|
|
586
iShares US Transportation ETF
IYT
$1.95B
| $223K | 0.01% |
+2,574
| New | +$211K |
2026 Q2
0 quarters
|
|
587
Vertiv
VRT
$93.5B
| $223K | 0.01% |
+666
| New | +$211K |
2026 Q2
0 quarters
|
|
588
Invesco S&P 500 Revenue ETF
RWL
$9.96B
| $223K | 0.01% |
+1,745
| New | +$217K |
2026 Q2
0 quarters
|
|
589
Constellation Brands
STZ
$20.8B
| $222K | 0.01% |
+1,595
| New | +$237K |
2026 Q2
0 quarters
|
|
590
Diageo
DEO
$48.2B
| $222K | 0.01% |
+2,758
| New | +$223K |
2026 Q2
0 quarters
|
|
591
Hewlett Packard
HPE
$97.5B
| $221K | 0.01% |
+4,896
| New | +$177K |
2026 Q2
0 quarters
|
|
592
PPG Industries
PPG
$23.1B
| $220K | 0.01% |
+1,814
| New | +$202K |
2026 Q2
0 quarters
|
|
593
Sherwin-Williams
SHW
$77.5B
| $220K | 0.01% |
+638
| New | +$204K |
2026 Q2
0 quarters
|
|
594
Oshkosh
OSK
$7.73B
| $220K | 0.01% |
+1,431
| New | +$202K |
2026 Q2
0 quarters
|
|
595
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $219K | 0.01% |
+767
| New | +$201K |
2026 Q2
0 quarters
|
|
596
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $219K | 0.01% |
+3,596
| New | +$215K |
2026 Q2
0 quarters
|
|
597
SS&C Technologies
SSNC
$19B
| $218K | 0.01% |
3,512
+457
| +15% | +$31K |
2026 Q1
1 quarter
|
|
598
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $217K | 0.01% |
4,056
-268
| -6% | -$13.9K |
2025 Q4
2 quarters
|
|
599
FedEx
FDX
$69B
| $217K | 0.01% |
+693
| New | +$252K |
2026 Q2
0 quarters
|
|
600
Akre Focus ETF
AKRE
$4.88B
| $217K | 0.01% |
4,078
-4,286
| -51% | -$232K |
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.