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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
BNL icon
151
Broadstone Net Lease
BNL
$4.33B
$1.88M 0.11%
90,855
+6,214
+7% +$125K
HD icon
152
Home Depot
HD
$327B
$1.86M 0.11%
5,266
+1,295
+33% +$421K
APD icon
153
Air Products & Chemicals
APD
$68B
$1.85M 0.1%
6,321
+586
+10% +$170K
IWB icon
154
iShares Russell 1000 ETF
IWB
$49.2B
$1.83M 0.1%
4,458
+1,707
+62% +$677K
FBND icon
155
Fidelity Total Bond ETF
FBND
$28.2B
$1.82M 0.1%
+39,905
New +$1.82M
VONE icon
156
Vanguard Russell 1000 ETF
VONE
$8.66B
$1.81M 0.1%
5,338
-294
-5% -$96.4K
FLQL icon
157
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.81M 0.1%
23,086
+2,923
+14% +$220K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$164B
$1.8M 0.1%
+21,073
New +$1.76M
BLK icon
159
Blackrock
BLK
$181B
$1.75M 0.1%
1,816
-994
-35% -$1.03M
PANW icon
160
Palo Alto Networks
PANW
$314B
$1.73M 0.1%
5,084
+429
+9% +$98.2K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.73M 0.1%
15,653
+5,711
+57% +$601K
ADI icon
162
Analog Devices
ADI
$181B
$1.71M 0.1%
4,301
+1,015
+31% +$402K
EOS
163
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.65M 0.09%
74,825
-2,227
-3% -$49.3K
BXSL icon
164
Blackstone Secured Lending
BXSL
$5.75B
$1.64M 0.09%
69,021
+40,342
+141% +$963K
NSC icon
165
Norfolk Southern
NSC
$78B
$1.63M 0.09%
5,192
+394
+8% +$121K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$111B
$1.63M 0.09%
51,334
+39,189
+323% +$1.24M
MGC icon
167
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.62M 0.09%
5,929
+4,846
+447% +$1.29M
RQI icon
168
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.61M 0.09%
130,396
+11,009
+9% +$143K
AZN icon
169
AstraZeneca
AZN
$255B
$1.6M 0.09%
8,421
+1,168
+16% +$220K
ORCL icon
170
Oracle
ORCL
$436B
$1.59M 0.09%
10,833
+3,477
+47% +$630K
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.56M 0.09%
17,490
-735
-4% -$65.1K
TEL icon
172
TE Connectivity
TEL
$58.7B
$1.56M 0.09%
7,714
+822
+12% +$175K
NYF icon
173
iShares New York Muni Bond ETF
NYF
$1.44B
$1.55M 0.09%
28,841
+7,728
+37% +$414K
KO icon
174
Coca-Cola
KO
$384B
$1.52M 0.09%
18,662
+5,198
+39% +$411K
HTD
175
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$1.51M 0.09%
59,377
-3,025
-5% -$76.8K
5 6
7
8 9

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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.