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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
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

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 Held Since
PAA icon
76
Plains All American Pipeline
PAA
$17.2B
$4.74M 0.27%
+212,753
New +$4.73M
2026 Q2
0 quarters
EPD icon
77
Enterprise Products Partners
EPD
$77.9B
$4.71M 0.27%
+128,249
New +$4.84M
2026 Q2
0 quarters
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
$4.7M 0.27%
36,795
-5
-0% -$620
2025 Q4
2 quarters
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$75.3B
$4.7M 0.27%
159,588
+25,689
+19% +$734K
2025 Q4
2 quarters
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
$4.63M 0.26%
91,538
+70,165
+328% +$3.55M
2025 Q4
2 quarters
ETR icon
81
Entergy
ETR
$49.1B
$4.61M 0.26%
40,119
+3,507
+10% +$395K
2026 Q1
1 quarter
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
$4.51M 0.25%
96,062
+9,620
+11% +$451K
2025 Q4
2 quarters
TSLA icon
83
Tesla
TSLA
$1.51T
$4.39M 0.25%
10,433
+5,692
+120% +$2.26M
2025 Q4
2 quarters
AMLP icon
84
Alerian MLP ETF
AMLP
$12.6B
$4.3M 0.24%
82,862
+9,888
+14% +$519K
2025 Q4
2 quarters
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.16M 0.23%
28,030
+12,512
+81% +$1.72M
2025 Q4
2 quarters
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43B
$4.15M 0.23%
54,797
-4,092
-7% -$302K
2025 Q4
2 quarters
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.15M 0.23%
58,225
+11,752
+25% +$819K
2025 Q4
2 quarters
WRBY icon
88
Warby Parker
WRBY
$3.13B
$4.06M 0.23%
133,881
+6,658
+5% +$165K
2026 Q1
1 quarter
NEM icon
89
Newmont
NEM
$124B
$3.97M 0.22%
+42,482
New +$4.63M
2026 Q2
0 quarters
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$130B
$3.91M 0.22%
31,463
+2,687
+9% +$324K
2025 Q4
2 quarters
PM icon
91
Philip Morris
PM
$314B
$3.87M 0.22%
21,390
+2,733
+15% +$474K
2025 Q4
2 quarters
GLW icon
92
Corning
GLW
$135B
$3.87M 0.22%
15,144
+592
+4% +$108K
2025 Q4
2 quarters
NAN icon
93
Nuveen New York Quality Municipal Income Fund
NAN
$324M
$3.82M 0.22%
325,461
-6,517
-2% -$74.7K
2025 Q4
2 quarters
UITB icon
94
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.57B
$3.81M 0.22%
81,385
+6,764
+9% +$317K
2025 Q4
2 quarters
CSCO icon
95
Cisco
CSCO
$467B
$3.69M 0.21%
31,440
+8,216
+35% +$859K
2025 Q4
2 quarters
V icon
96
Visa
V
$724B
$3.69M 0.21%
10,761
+4,490
+72% +$1.44M
2025 Q4
2 quarters
WMT icon
97
Walmart Inc
WMT
$883B
$3.65M 0.21%
32,221
+10,905
+51% +$1.35M
2025 Q4
2 quarters
OKE icon
98
Oneok
OKE
$56.6B
$3.51M 0.2%
40,319
+37,419
+1,290% +$3.3M
2026 Q1
1 quarter
AMD icon
99
Advanced Micro Devices
AMD
$993B
$3.5M 0.2%
6,027
+1,439
+31% +$590K
2025 Q4
2 quarters
MU icon
100
Micron Technology
MU
$1.16T
$3.28M 0.19%
2,839
+74
+3% +$55.5K
2025 Q4
2 quarters
2 3
4
5 6

Similar funds

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return
FRA
Frank Rimerman Advisors Palo Alto, California $1.77B AUM 41.18% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return

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.