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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
BDJ icon
626
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$126K 0.01%
13,164
– –
PNI
627
PIMCO New York Municipal Income Fund II
PNI
$76.6M
$122K 0.01%
17,250
– –
NMZ icon
628
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$117K 0.01%
+11,051
New +$114K
DNN icon
629
Denison Mines
DNN
$3.31B
$104K 0.01%
34,050
+19,200
+129% +$66.9K
PTLO icon
630
Portillo's
PTLO
$331M
$95.7K 0.01%
+20,197
New +$97.8K
IGR
631
CBRE Global Real Estate Income Fund
IGR
$699M
$91.8K 0.01%
19,924
-6,820
-26% -$31.7K
SVC
632
Service Properties Trust
SVC
$987M
$49.2K ﹤0.01%
5,818
-54,889
-90% -$432K
XFOR icon
633
X4 Pharmaceuticals
XFOR
$424M
$46.9K ﹤0.01%
10,000
– –
WIT icon
634
Wipro
WIT
$17.9B
$41.4K ﹤0.01%
+18,417
New +$39.2K
PLUG icon
635
Plug Power
PLUG
$3.17B
$30K ﹤0.01%
11,073
– –
RBBN icon
636
Ribbon Communications
RBBN
$361M
$24K ﹤0.01%
10,257
– –
ORBS
637
Eightco Holdings
ORBS
$331M
$7.37K ﹤0.01%
+10,600
New +$9.54K
AVDV icon
638
Avantis International Small Cap Value ETF
AVDV
$20.4B
– –
-22,509
Closed -$2.25M
BIZD icon
639
VanEck BDC Income ETF
BIZD
$1.71B
– –
-97,694
Closed -$1.25M
CRD.B icon
640
Crawford & Co Class B
CRD.B
$571M
– –
-24,251
Closed -$246K
CW icon
641
Curtiss-Wright
CW
$22.5B
– –
-430
Closed -$293K
CX icon
642
Cemex
CX
$15.8B
– –
-10,346
Closed -$118K
CXE
643
DELISTED
MFS High Income Municipal Trust
CXE
– –
-10,500
Closed -$39K
EMLC icon
644
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-36,418
Closed -$914K
EVR icon
645
Evercore
EVR
$11.2B
– –
-801
Closed -$239K
FEMS icon
646
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$263M
– –
-5,263
Closed -$240K
HEQT icon
647
Simplify Hedged Equity ETF
HEQT
$303M
– –
-9,727
Closed -$306K
IAUM icon
648
iShares Gold Trust Micro
IAUM
$7.29B
– –
-7,112
Closed -$332K
JPST icon
649
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-4,805
Closed -$243K
MPWR icon
650
Monolithic Power Systems
MPWR
$64.5B
– –
-4,378
Closed -$4.79M
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.