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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.47M 0.14%
25,563
+4,030
+19% +$387K
HELO icon
127
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.8B
$2.44M 0.14%
36,161
+1,086
+3% +$72.9K
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.37M 0.13%
+46,947
New +$2.38M
ARM icon
129
Arm
ARM
$271B
$2.34M 0.13%
+6,597
New +$1.75M
MRK icon
130
Merck
MRK
$370B
$2.29M 0.13%
17,859
+4,592
+35% +$537K
MCD icon
131
McDonald's
MCD
$184B
$2.24M 0.13%
8,279
+3,320
+67% +$952K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.21M 0.12%
37,039
+23,425
+172% +$1.38M
IBM icon
133
IBM
IBM
$224B
$2.21M 0.12%
7,846
+1,288
+20% +$325K
WDC icon
134
Western Digital
WDC
$166B
$2.19M 0.12%
3,422
+796
+30% +$387K
RDVI icon
135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$2.18M 0.12%
74,070
+800
+1% +$22.1K
PGR icon
136
Progressive
PGR
$126B
$2.16M 0.12%
9,891
+975
+11% +$196K
KRP icon
137
Kimbell Royalty Partners
KRP
$1.53B
$2.15M 0.12%
+147,800
New +$2.2M
RTX icon
138
RTX Corp
RTX
$285B
$2.11M 0.12%
11,106
+2,085
+23% +$382K
DE icon
139
Deere & Co
DE
$168B
$2.08M 0.12%
3,275
+434
+15% +$251K
GE icon
140
GE Aerospace
GE
$355B
$2.05M 0.12%
5,479
+1,411
+35% +$442K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.04M 0.12%
6,667
-290
-4% -$83.7K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.04M 0.12%
9,596
-136
-1% -$27.8K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.4B
$2.04M 0.12%
+4,781
New +$1.97M
COST icon
144
Costco
COST
$414B
$2.02M 0.11%
2,158
+1,320
+158% +$1.32M
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.96M 0.11%
9,899
+347
+4% +$67.1K
B
146
Barrick Mining
B
$77.9B
$1.94M 0.11%
+52,918
New +$2.17M
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.92M 0.11%
56,614
+809
+1% +$26.8K
RRC icon
148
Range Resources
RRC
$9.75B
$1.91M 0.11%
+51,450
New +$2.09M
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.9M 0.11%
+11,588
New +$1.83M
TILT icon
150
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$1.88M 0.11%
+6,812
New +$1.81M
4 5
6
7 8

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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
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

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.