We are live on ! Find out more
IP

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
MA icon
201
Mastercard
MA
$518B
$1.26M 0.07%
2,450
+824
+51% +$411K
ACN icon
202
Accenture
ACN
$114B
$1.25M 0.07%
10,065
+7,357
+272% +$1.28M
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.23M 0.07%
4,044
+153
+4% +$43.3K
FANG icon
204
Diamondback Energy
FANG
$56.1B
$1.22M 0.07%
6,967
+5,039
+261% +$978K
SBUX icon
205
Starbucks
SBUX
$122B
$1.22M 0.07%
11,923
+3,396
+40% +$342K
NOC icon
206
Northrop Grumman
NOC
$77.3B
$1.21M 0.07%
2,368
+334
+16% +$193K
GEV icon
207
GE Vernova
GEV
$254B
$1.2M 0.07%
1,025
+442
+76% +$451K
CGDV icon
208
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.2M 0.07%
+24,284
New +$1.14M
QGRO icon
209
American Century US Quality Growth ETF
QGRO
$2.02B
$1.19M 0.07%
10,098
+584
+6% +$66.3K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.19M 0.07%
15,065
-12,342
-45% -$976K
INTC icon
211
Intel
INTC
$483B
$1.17M 0.07%
8,348
-14,694
-64% -$1.49M
RSG icon
212
Republic Services
RSG
$67.1B
$1.16M 0.07%
5,437
+3,111
+134% +$650K
ETN icon
213
Eaton
ETN
$162B
$1.15M 0.07%
2,707
+582
+27% +$235K
DUK icon
214
Duke Energy
DUK
$94.3B
$1.15M 0.06%
9,049
+1,304
+17% +$164K
TLTD icon
215
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$692M
$1.13M 0.06%
+11,508
New +$1.14M
PFE icon
216
Pfizer
PFE
$159B
$1.12M 0.06%
+46,671
New +$1.22M
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$1.12M 0.06%
+10,197
New +$1.01M
URI icon
218
United Rentals
URI
$64.6B
$1.12M 0.06%
987
+678
+219% +$645K
AMGN icon
219
Amgen
AMGN
$236B
$1.11M 0.06%
3,073
+1,224
+66% +$419K
C icon
220
Citigroup
C
$223B
$1.11M 0.06%
7,935
+2,635
+50% +$343K
TT icon
221
Trane Technologies
TT
$100B
$1.11M 0.06%
2,257
+356
+19% +$166K
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.11M 0.06%
6,773
– –
CGSD icon
223
Capital Group Short Duration Income ETF
CGSD
$2.49B
$1.11M 0.06%
+42,992
New +$1.11M
IGRO icon
224
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.1M 0.06%
12,506
+2,716
+28% +$238K
SRE icon
225
Sempra
SRE
$55.5B
$1.08M 0.06%
11,668
+1,873
+19% +$174K
7 8
9
10 11

Similar funds

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
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

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.