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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
ABBV icon
101
AbbVie
ABBV
$455B
$3.24M 0.18%
12,876
+2,526
+24% +$543K
GS icon
102
Goldman Sachs
GS
$303B
$3.24M 0.18%
3,201
+2,926
+1,064% +$2.85M
UNH icon
103
UnitedHealth
UNH
$355B
$3.24M 0.18%
7,784
+1,528
+24% +$566K
HDEF icon
104
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$3.23M 0.18%
100,648
-2,079
-2% -$68K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83B
$3.2M 0.18%
20,274
+7,436
+58% +$1.16M
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.17M 0.18%
29,784
-925
-3% -$94.5K
CVX icon
107
Chevron
CVX
$391B
$3.1M 0.18%
18,681
+3,266
+21% +$608K
WMB icon
108
Williams Companies
WMB
$91.1B
$3.07M 0.17%
41,250
-2,449
-6% -$180K
VTN icon
109
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$3.05M 0.17%
263,491
+7,839
+3% +$87.3K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.17%
4
– –
PAYX icon
111
Paychex
PAYX
$45.2B
$2.99M 0.17%
30,411
+1,032
+4% +$97.7K
AMAT icon
112
Applied Materials
AMAT
$379B
$2.99M 0.17%
4,131
+1,511
+58% +$697K
ASML icon
113
ASML
ASML
$666B
$2.97M 0.17%
1,493
+236
+19% +$376K
PG icon
114
Procter & Gamble
PG
$334B
$2.97M 0.17%
20,251
+3,716
+22% +$541K
GDX icon
115
VanEck Gold Miners ETF
GDX
$32.3B
$2.94M 0.17%
+39,025
New +$3.45M
LRCX icon
116
Lam Research
LRCX
$396B
$2.9M 0.16%
6,686
+1,878
+39% +$570K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.83M 0.16%
36,725
+25,491
+227% +$1.87M
HDV
118
iShares Core High Dividend ETF
HDV
$15.2B
$2.8M 0.16%
102,237
-3,848
-4% -$105K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.78M 0.16%
31,685
+8,256
+35% +$704K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$2.7M 0.15%
93,234
+901
+1% +$25.2K
KLAC icon
121
KLA
KLAC
$240B
$2.68M 0.15%
8,896
-514
-5% -$102K
QQQI icon
122
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$2.64M 0.15%
46,449
+18,656
+67% +$1.03M
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.63M 0.15%
10,855
+261
+2% +$60.8K
MO icon
124
Altria Group
MO
$113B
$2.52M 0.14%
35,061
+1,698
+5% +$119K
NEE icon
125
NextEra Energy
NEE
$174B
$2.49M 0.14%
28,369
+9,796
+53% +$886K
3 4
5
6 7

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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.