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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
META icon
51
Meta Platforms (Facebook)
META
$1.46T
$6.45M 0.36%
11,445
+4,903
+75% +$3M
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$6.43M 0.36%
25,301
+3,625
+17% +$845K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.3M 0.36%
69,889
+18,084
+35% +$1.5M
TJX icon
54
TJX Companies
TJX
$150B
$6.21M 0.35%
41,021
+37,331
+1,012% +$5.9M
MAR icon
55
Marriott International
MAR
$92.9B
$6.21M 0.35%
16,752
+1,044
+7% +$385K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$6.12M 0.35%
56,752
+12,667
+29% +$1.31M
JBL icon
57
Jabil
JBL
$32.7B
$6.08M 0.34%
+15,772
New +$5.45M
BAC icon
58
Bank of America
BAC
$431B
$5.98M 0.34%
104,998
+10,626
+11% +$565K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$5.88M 0.33%
+118,154
New +$5.89M
RH icon
60
RH
RH
$2.8B
$5.87M 0.33%
35,607
+3,213
+10% +$443K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.85M 0.33%
19,291
+3,546
+23% +$1.02M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$5.72M 0.32%
+68,334
New +$5.58M
EA
63
DELISTED
Electronic Arts
EA
$5.68M 0.32%
27,699
+1,972
+8% +$399K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$5.67M 0.32%
+55,503
New +$5.72M
GLD icon
65
SPDR Gold Trust
GLD
$154B
$5.63M 0.32%
15,285
+4,662
+44% +$1.93M
TSM icon
66
TSMC
TSM
$2.22T
$5.63M 0.32%
11,790
+2,451
+26% +$995K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$193B
$5.62M 0.32%
25,799
+1,768
+7% +$369K
KNG icon
68
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$5.57M 0.31%
110,303
+7,714
+8% +$379K
HIG icon
69
Hartford Financial Services
HIG
$37.3B
$5.35M 0.3%
40,337
+1,361
+3% +$182K
RYN icon
70
Rayonier
RYN
$6.16B
$5.13M 0.29%
+241,255
New +$5.05M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$5.01M 0.28%
6,707
+5,968
+808% +$4.33M
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5M 0.28%
+99,602
New +$5.01M
QLTY icon
73
GMO US Quality ETF
QLTY
$5.19B
$4.92M 0.28%
118,273
+4,970
+4% +$199K
MPLX icon
74
MPLX
MPLX
$60.4B
$4.81M 0.27%
+85,400
New +$4.76M
PVAL icon
75
Putnam Focused Large Cap Value ETF
PVAL
$14B
$4.76M 0.27%
93,494
+2,962
+3% +$147K
1 2
3
4 5

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ORI
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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.