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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
PAA icon
76
Plains All American Pipeline
PAA
$18B
$4.74M 0.27%
+212,753
New +$4.73M
EPD icon
77
Enterprise Products Partners
EPD
$84.4B
$4.71M 0.27%
+128,249
New +$4.84M
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.7M 0.27%
36,795
-5
-0% -$620
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.7M 0.27%
159,588
+25,689
+19% +$734K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.63M 0.26%
91,538
+70,165
+328% +$3.55M
ETR icon
81
Entergy
ETR
$49.7B
$4.61M 0.26%
40,119
+3,507
+10% +$395K
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$4.51M 0.25%
96,062
+9,620
+11% +$451K
TSLA icon
83
Tesla
TSLA
$1.4T
$4.39M 0.25%
10,433
+5,692
+120% +$2.26M
AMLP icon
84
Alerian MLP ETF
AMLP
$13.4B
$4.3M 0.24%
82,862
+9,888
+14% +$519K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.16M 0.23%
28,030
+12,512
+81% +$1.72M
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.15M 0.23%
54,797
-4,092
-7% -$302K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.15M 0.23%
58,225
+11,752
+25% +$819K
WRBY icon
88
Warby Parker
WRBY
$3.15B
$4.06M 0.23%
133,881
+6,658
+5% +$165K
NEM icon
89
Newmont
NEM
$140B
$3.97M 0.22%
+42,482
New +$4.63M
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$3.91M 0.22%
31,463
+2,687
+9% +$324K
PM icon
91
Philip Morris
PM
$298B
$3.87M 0.22%
21,390
+2,733
+15% +$474K
GLW icon
92
Corning
GLW
$130B
$3.87M 0.22%
15,144
+592
+4% +$108K
NAN icon
93
Nuveen New York Quality Municipal Income Fund
NAN
$362M
$3.82M 0.22%
325,461
-6,517
-2% -$74.7K
UITB icon
94
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$3.81M 0.22%
81,385
+6,764
+9% +$317K
CSCO icon
95
Cisco
CSCO
$441B
$3.69M 0.21%
31,440
+8,216
+35% +$859K
V icon
96
Visa
V
$712B
$3.69M 0.21%
10,761
+4,490
+72% +$1.44M
WMT icon
97
Walmart Inc
WMT
$818B
$3.65M 0.21%
32,221
+10,905
+51% +$1.35M
OKE icon
98
Oneok
OKE
$59.5B
$3.51M 0.2%
40,319
+37,419
+1,290% +$3.3M
AMD icon
99
Advanced Micro Devices
AMD
$774B
$3.5M 0.2%
6,027
+1,439
+31% +$590K
MU icon
100
Micron Technology
MU
$1.03T
$3.28M 0.19%
2,839
+74
+3% +$55.5K
2 3
4
5 6

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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.