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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
HSBC icon
601
HSBC
HSBC
$352B
$215K 0.01%
+2,264
New +$207K
EZBC icon
602
Franklin Bitcoin ETF
EZBC
$475M
$215K 0.01%
6,348
+376
+6% +$15.6K
SYK icon
603
Stryker
SYK
$126B
$213K 0.01%
+677
New +$213K
WRB icon
604
W.R. Berkley
WRB
$25.2B
$213K 0.01%
+3,016
New +$202K
MUB icon
605
iShares National Muni Bond ETF
MUB
$45.6B
$212K 0.01%
1,970
-335
-15% -$35.8K
MUA icon
606
BlackRock MuniAssets Fund
MUA
$671M
$212K 0.01%
19,252
+32
+0.2% +$342
AGD
607
abrdn Global Dynamic Dividend Fund
AGD
$323M
$212K 0.01%
17,485
+173
+1% +$2.1K
VRSK icon
608
Verisk Analytics
VRSK
$24.8B
$209K 0.01%
+1,166
New +$205K
SKYY icon
609
First Trust Cloud Computing ETF
SKYY
$3.38B
$208K 0.01%
+1,546
New +$196K
WCEO
610
Hypatia Women CEO ETF
WCEO
$11.9M
$207K 0.01%
+5,408
New +$195K
INTU icon
611
Intuit
INTU
$94.5B
$207K 0.01%
+792
New +$276K
AIT icon
612
Applied Industrial Technologies
AIT
$12.4B
$206K 0.01%
610
-182
-23% -$55.8K
PHK
613
PIMCO High Income Fund
PHK
$847M
$205K 0.01%
43,933
-39,034
-47% -$180K
AWF
614
AllianceBernstein Global High Income Fund
AWF
$876M
$202K 0.01%
19,611
-14,942
-43% -$153K
FRDM icon
615
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$201K 0.01%
+2,763
New +$185K
NVG icon
616
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$200K 0.01%
15,651
+64
+0.4% +$806
TSLX icon
617
Sixth Street Specialty
TSLX
$1.8B
$198K 0.01%
11,535
-1,667
-13% -$29.7K
BSCT icon
618
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$195K 0.01%
+10,477
New +$195K
MHD icon
619
BlackRock MuniHoldings Fund
MHD
$598M
$194K 0.01%
16,290
+2,111
+15% +$24.7K
NAC icon
620
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$173K 0.01%
14,271
+1,025
+8% +$12.2K
MQ icon
621
Marqeta
MQ
$1.69B
$169K 0.01%
10,401
+237
+2% +$3.85K
AGNC icon
622
AGNC Investment
AGNC
$12.9B
$166K 0.01%
+15,186
New +$160K
XSHD icon
623
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.3M
$159K 0.01%
11,238
– –
SAN icon
624
Banco Santander
SAN
$211B
$154K 0.01%
+11,128
New +$138K
IGD
625
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
$154K 0.01%
25,000
– –
23 24
25
26 27

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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.