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Indivisible Partners

Indivisible Partners Portfolio holdings

AUM $2.18B Turnover 28.71%
1-Year Est. Return 33.61%
 

Indivisible Partners is a wealth management platform for independent advisory teams, which work as independent contractors under their own team names while the advice is delivered through Indivisible. John Thiel, its founder and executive chairman, formed it in 2024, and it is a subsidiary of Forabya, a privately owned company. The firm does not sell proprietary products. In 2026 it added FMB Wealth Management and launched Achieve Wealth Partners on its platform.

This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$415M
Cap. Flow
+$439M
Cap. Flow %
20.11%
Top 10 Hldgs %
34.74%
Holding
808
New
170
Increased
458
Reduced
99
Closed
62
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$52.9M
2
AAPL icon
Apple
AAPL
+$27.6M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$26.9M
4
SPCX icon
SpaceX
SPCX
+$19.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$30.8M
2
STX icon
Seagate
STX
+$17.9M
3
PAGP icon
Plains GP Holdings
PAGP
+$9.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.26M
5
XIFR icon
XPLR Infrastructure LP
XIFR
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.73%
2 Technology 30.24%
3 Financials 4.87%
4 Industrials 4.49%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVB icon
751
DELISTED
AvalonBay Communities
AVB
– –
-1,264
Closed -$238K –
AWF icon
752
AllianceBernstein Global High Income Fund
AWF
$830M
– –
-19,611
Closed -$202K –
BTO icon
753
John Hancock Financial Opportunities Fund
BTO
$739M
– –
-7,180
Closed -$283K –
BTU icon
754
Peabody Energy
BTU
$2.7B
– –
-37,097
Closed -$858K –
CARZ icon
755
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$42.6M
– –
-2,075
Closed -$246K –
CCI icon
756
Crown Castle
CCI
$37.7B
– –
-5,834
Closed -$442K –
COLD icon
757
Americold
COLD
$4.1B
– –
-90,855
Closed -$1.43M –
DV icon
758
DoubleVerify
DV
$2.12B
– –
-20,723
Closed -$225K –
EA icon
759
DELISTED
Electronic Arts
EA
– –
-27,699
Closed -$5.68M –
EQT icon
760
EQT Corp
EQT
$34.6B
– –
-14,864
Closed -$790K –
ETR icon
761
Entergy
ETR
$52.6B
– –
-40,119
Closed -$4.61M –
EWZ icon
762
iShares MSCI Brazil ETF
EWZ
$10.7B
– –
-7,184
Closed -$248K –
FLTB icon
763
Fidelity Limited Term Bond ETF
FLTB
$488M
– –
-7,011
Closed -$351K –
FRDM icon
764
Freedom 100 Emerging Markets ETF
FRDM
$3.2B
– –
-2,763
Closed -$201K –
FTXL icon
765
First Trust Nasdaq Semiconductor ETF
FTXL
$1.09B
– –
-1,113
Closed -$317K –
GDX icon
766
VanEck Gold Miners ETF
GDX
$23.7B
– –
-39,025
Closed -$2.94M –
GDXJ icon
767
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-4,701
Closed -$462K –
GGME icon
768
Invesco Next Gen Media and Gaming ETF
GGME
$41.8M
– –
-4,136
Closed -$249K –
GL icon
769
Globe Life
GL
$12.2B
– –
-1,300
Closed -$232K –
B icon
770
Barrick Mining
B
$60.9B
– –
-52,918
Closed -$1.94M –
IFN icon
771
Aberdeen India Fund
IFN
$453M
– –
-31,618
Closed -$372K –
IGR
772
CBRE Global Real Estate Income Fund
IGR
$556M
– –
-6,641
Closed -$91.8K –
IMO icon
773
Imperial Oil
IMO
$65.2B
– –
-8,843
Closed -$991K –
IWO icon
774
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-896
Closed -$353K –
JBL icon
775
Jabil
JBL
$28.1B
– –
-15,772
Closed -$6.08M –
29 30
31
32 33

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Indivisible Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Indivisible Partners held 808 positions worth $2.18B, up 23% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Indivisible Partners deployed $439M of net new capital in Q3 2026, opening 170 new positions and adding to 458 existing holdings. Its largest new stake was SpaceX: 142,107 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $30.8M trimmed.

  • Indivisible Partners's largest Q3 2026 buy was SpaceX: 142,107 shares worth $21.4M.
  • Indivisible Partners added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $52.9M increase.
  • Indivisible Partners's biggest Q3 2026 reduction was Energy Transfer Partners, cutting an estimated $30.8M.
  • Indivisible Partners fully exited Plains GP Holdings in Q3 2026, selling an estimated $9.39M.
  • Indivisible Partners's ten largest holdings make up 35% of its $2.18B portfolio in Q3 2026.
  • Indivisible Partners opened 170 new positions and closed 62 in Q3 2026.
  • Indivisible Partners's portfolio value rose 23% quarter-over-quarter to $2.18B.

Based on Indivisible Partners's 13F filing for Q3 2026, filed 26 Oct 2026.