Indivisible Partners
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$463,823
$0 puts / $463,823 calls
Holdings
638
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Indivisible Partners disclosed 638 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $463,823 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TXN (TEXAS INSTRUMENTS INC) at 21.8% of the equity portfolio. During the quarter the fund opened 172 new positions and exited 23 — including a new stake in $PAGP and a full exit from $WPM. The portfolio is most concentrated in Technology (36.5% of disclosed assets). All figures are sourced directly from Indivisible Partners’s Form 13F-HR filing with the SEC under CIK 2098400.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.4#136
Quality
$384.9M1,291,269 sh AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$55.1M430,377 sh- —
Quality
$41.8M43,306 sh ISHARES TR - CORE US AGGBD ET
—Quality
$37.4M377,855 sh- 76.4
Quality
$34.7M119,942 sh - 64.4
Quality
$30.8M1,610,667 sh - —
Quality
$24.6M33,464 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$24.5M35,680 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$22.1M247,271 sh- 85.9
Quality
$22.0M110,135 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TEXAS INSTRUMENTS INC$TXN | 73.4#136 | $384.9M | 1,291,269 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $55.1M | 430,377 |
 Seagate Technology Holdings plc$STX | — | $41.8M | 43,306 |
| ISHARES TR - CORE US AGGBD ET | — | $37.4M | 377,855 |
 Apple Inc.$AAPL | 76.4 | $34.7M | 119,942 |
 Energy Transfer LP$ET | 64.4 | $30.8M | 1,610,667 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $24.6M | 33,464 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $24.5M | 35,680 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $22.1M | 247,271 |
 NVIDIA CORP$NVDA | 85.9 | $22.0M | 110,135 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Indivisible Partners's 638 positions.
Showing top 10 of 638 holdings.
Sector Allocation
Technology
$646.3M
Other
$605.0M
Financials
$107.9M
Energy
$91.5M
Consumer Discretionary
$70.3M
Industrials
$69.2M
Healthcare
$54.5M
Real Estate
$37.9M
Top Holdings — Indivisible Partners (Q2 2026)
Top 150 of 638 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TXN | TEXAS INSTRUMENTS INC | $384.9M | 21.8% | +0% | 73.4 |
| 2 | — | AMERICAN CENTY ETF TR - US EQT ETF | $55.1M | 3.1% | +19% | — |
| 3 | $STX | Seagate Technology Holdings plc | $41.8M | 2.4% | -4% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $37.4M | 2.1% | +1060% | — |
| 5 | $AAPL | Apple Inc. | $34.7M | 2.0% | +7% | 76.4 |
| 6 | $ET | Energy Transfer LP | $30.8M | 1.7% | +6172% | 64.4 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.6M | 1.4% | +22% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.5M | 1.4% | +76% | — |
| 9 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $22.1M | 1.3% | +38% | — |
| 10 | $NVDA | NVIDIA CORP | $22.0M | 1.3% | +45% | 85.9 |
| 11 |  $GOOG | Alphabet Inc. | $18.6M | 1.1% | +35% | 78.2 |
| 12 | — | ETF SER SOLUTIONS - DISTILLATE US | $17.9M | 1.0% | +1% | — |
| 13 |  $LLY | ELI LILLY & Co | $16.6M | 0.9% | +9% | 87.5 |
| 14 |  $AMZN | AMAZON COM INC | $16.6M | 0.9% | +47% | 68.7 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $15.7M | 0.9% | -1% | 79.3 |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $15.0M | 0.8% | -0% | — |
| 17 |  $MSFT | MICROSOFT CORP | $14.7M | 0.8% | +47% | 79.8 |
| 18 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $14.3M | 0.8% | +2% | — |
| 19 |  $RY | ROYAL BANK OF CANADA | $14.2M | 0.8% | +60% | 74.8 |
| 20 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $14.2M | 0.8% | -5% | — |
| 21 |  $HWM | Howmet Aerospace Inc. | $13.7M | 0.8% | -3% | 73.9 |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.3M | 0.8% | +931% | — |
| 23 |  $CAT | CATERPILLAR INC | $12.1M | 0.7% | +14% | 66.5 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.4M | 0.6% | +29% | 73.8 |
| 25 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $10.3M | 0.6% | -11% | — |
| 26 | — | ISHARES TR - MSCI EMG MKT ETF | $10.0M | 0.6% | +47% | — |
| 27 |  $WELL | WELLTOWER INC. | $9.8M | 0.6% | -0% | 59.8 |
| 28 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $9.6M | 0.5% | -2% | — |
| 29 |  $PAGP | PLAINS GP HOLDINGS LP | $9.4M | 0.5% | NEW | 55.1 |
| 30 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $9.3M | 0.5% | +7% | — |
| 31 |  $AVGO | Broadcom Inc. | $9.1M | 0.5% | +36% | 84.5 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $9.0M | 0.5% | +29% | 70.7 |
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.8M | 0.5% | +23% | — |
| 34 |  $VTR | Ventas, Inc. | $8.7M | 0.5% | -2% | 62.5 |
| 35 |  $CMI | CUMMINS INC | $8.7M | 0.5% | +556% | 58.1 |
| 36 |  $HLT | Hilton Worldwide Holdings Inc. | $8.6M | 0.5% | +1% | 63.3 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $8.4M | 0.5% | +7% | 57.9 |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $8.3M | 0.5% | +460% | — |
| 39 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.3M | 0.5% | +701% | — |
| 40 |  $XIFR | XPLR Infrastructure, LP | $8.2M | 0.5% | NEW | 48.5 |
| 41 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | $8.1M | 0.5% | +1% | — |
| 42 | — | ISHARES TR - MSCI USA MMENTM | $8.0M | 0.5% | +6% | — |
| 43 |  $NBIS | Nebius Group N.V. | $7.8M | 0.4% | +513% | — |
| 44 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7.6M | 0.4% | NEW | 43 |
| 45 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $7.6M | 0.4% | +3% | — |
| 46 |  $PLTR | Palantir Technologies Inc. | $7.5M | 0.4% | -1% | 84.6 |
| 47 |  $GOOGL | Alphabet Inc. | $7.4M | 0.4% | +100% | 78.2 |
| 48 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.6M | 0.4% | +6% | 66.3 |
| 49 |  $ROST | ROSS STORES, INC. | $6.5M | 0.4% | +8% | 70.4 |
| 50 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $6.5M | 0.4% | +518% | — |
| 51 |  $META | Meta Platforms, Inc. | $6.4M | 0.4% | +75% | 79.6 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 0.4% | +17% | 69 |
| 53 |  $IVZ | Invesco Ltd. | $6.3M | 0.4% | +35% | — |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $6.2M | 0.3% | +1012% | 68.7 |
| 55 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.2M | 0.3% | +7% | 61.7 |
| 56 | — | SPDR SERIES TRUST - ST STR CONV ETF | $6.1M | 0.3% | +29% | — |
| 57 |  $JBL | JABIL INC | $6.1M | 0.3% | NEW | 57.4 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.0M | 0.3% | +11% | 67.6 |
| 59 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $5.9M | 0.3% | NEW | — |
| 60 |  $RH | RH | $5.9M | 0.3% | +10% | 55.2 |
| 61 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.8M | 0.3% | +23% | — |
| 62 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.7M | 0.3% | NEW | — |
| 63 |  $EA | ELECTRONIC ARTS INC. | $5.7M | 0.3% | +8% | 62.9 |
| 64 | — | ISHARES TR - 0-5 YR TIPS ETF | $5.7M | 0.3% | NEW | — |
| 65 |  $GLD | SPDR GOLD TRUST | $5.6M | 0.3% | +44% | — |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.6M | 0.3% | +26% | — |
| 67 | — | VANGUARD INDEX FDS - VALUE ETF | $5.6M | 0.3% | +7% | — |
| 68 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $5.6M | 0.3% | +8% | — |
| 69 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.3M | 0.3% | +3% | 71.6 |
| 70 |  $RYN | RAYONIER INC | $5.1M | 0.3% | NEW | 58.2 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 0.3% | +808% | — |
| 72 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $5.0M | 0.3% | NEW | — |
| 73 | — | GMO ETF TRUST - US QUALITY ETF | $4.9M | 0.3% | +4% | — |
| 74 |  $MPLX | MPLX LP | $4.8M | 0.3% | NEW | 70 |
| 75 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $4.8M | 0.3% | +3% | — |
| 76 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $4.7M | 0.3% | NEW | 59.1 |
| 77 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.7M | 0.3% | NEW | 61.4 |
| 78 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.7M | 0.3% | -0% | — |
| 79 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.7M | 0.3% | +19% | — |
| 80 | — | ISHARES TR - TRS FLT RT BD | $4.6M | 0.3% | +328% | — |
| 81 |  $ETR | ENTERGY CORP /DE/ | $4.6M | 0.3% | +10% | 59.5 |
| 82 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $4.5M | 0.3% | +11% | — |
| 83 |  $TSLA | Tesla, Inc. | $4.4M | 0.3% | +120% | 53.9 |
| 84 | — | ALPS ETF TR - ALERIAN MLP | $4.3M | 0.2% | +14% | — |
| 85 | — | ISHARES TR - CORE S&P SCP ETF | $4.2M | 0.2% | +81% | — |
| 86 | — | ISHARES TR - CORE DIV GRWTH | $4.2M | 0.2% | -7% | — |
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.1M | 0.2% | +25% | — |
| 88 |  $WRBY | Warby Parker Inc. | $4.1M | 0.2% | +5% | 54.3 |
| 89 |  $NEM | NEWMONT Corp /DE/ | $4.0M | 0.2% | NEW | 86.8 |
| 90 | — | ISHARES TR - RUS 1000 GRW ETF | $3.9M | 0.2% | +337% | — |
| 91 |  $PM | Philip Morris International Inc. | $3.9M | 0.2% | +15% | 75.9 |
| 92 |  $GLW | CORNING INC /NY | $3.9M | 0.2% | +4% | 73.7 |
| 93 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $3.8M | 0.2% | -2% | — |
| 94 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $3.8M | 0.2% | +9% | — |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 0.2% | +35% | 70.3 |
| 96 |  $V | VISA INC. | $3.7M | 0.2% | +72% | 82.9 |
| 97 |  $WMT | Walmart Inc. | $3.6M | 0.2% | +51% | 60.2 |
| 98 |  $OKE | ONEOK INC /NEW/ | $3.5M | 0.2% | +1290% | 71.7 |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.2% | +31% | 79.8 |
| 100 |  $MU | MICRON TECHNOLOGY INC | $3.3M | 0.2% | +3% | 86.2 |
| 101 |  $ABBV | AbbVie Inc. | $3.2M | 0.2% | +24% | 72.6 |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.2% | +1064% | 73.5 |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.2% | +24% | 62.7 |
| 104 | — | DBX ETF TR - XTRACK MSCI EAFE | $3.2M | 0.2% | -2% | — |
| 105 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.2M | 0.2% | +58% | — |
| 106 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $3.2M | 0.2% | -3% | — |
| 107 |  $CVX | CHEVRON CORP | $3.1M | 0.2% | +21% | 62.8 |
| 108 |  $WMB | WILLIAMS COMPANIES, INC. | $3.1M | 0.2% | -6% | 64.3 |
| 109 |  $VTN | Invesco Trust for Investment Grade New York Municipals | $3.1M | 0.2% | +3% | — |
| 110 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | +0% | 73.8 |
| 111 |  $PAYX | PAYCHEX INC | $3.0M | 0.2% | +4% | 74.6 |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.2% | +58% | 72.3 |
| 113 |  $ASML | ASML HOLDING NV | $3.0M | 0.2% | +19% | — |
| 114 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.2% | +22% | 64.6 |
| 115 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.9M | 0.2% | NEW | — |
| 116 |  $LRCX | LAM RESEARCH CORP | $2.9M | 0.2% | +39% | 79.4 |
| 117 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 0.2% | +227% | — |
| 118 | — | ISHARES TR - CORE HIGH DV ETF | $2.8M | 0.2% | +382% | — |
| 119 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.8M | 0.2% | +35% | — |
| 120 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.7M | 0.1% | +1% | — |
| 121 |  $KLAC | KLA CORP | $2.7M | 0.1% | +845% | 78.6 |
| 122 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $2.6M | 0.1% | +67% | — |
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | $2.6M | 0.1% | +2% | — |
| 124 |  $MO | ALTRIA GROUP, INC. | $2.5M | 0.1% | +5% | 67.4 |
| 125 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.1% | +53% | 64.6 |
| 126 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 0.1% | +19% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.4M | 0.1% | +3% | — |
| 128 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.4M | 0.1% | NEW | — |
| 129 |  $ARM | ARM HOLDINGS PLC /UK | $2.3M | 0.1% | NEW | — |
| 130 |  $MRK | Merck & Co., Inc. | $2.3M | 0.1% | +35% | 59.9 |
| 131 |  $MCD | MCDONALDS CORP | $2.2M | 0.1% | +67% | 69 |
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.2M | 0.1% | +172% | — |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.1% | +20% | 70 |
| 134 |  $WDC | WESTERN DIGITAL CORP | $2.2M | 0.1% | +30% | 80.7 |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $2.2M | 0.1% | +1% | — |
| 136 |  $PGR | PROGRESSIVE CORP/OH/ | $2.2M | 0.1% | +11% | 80.1 |
| 137 |  $KRP | Kimbell Royalty Partners, LP | $2.1M | 0.1% | NEW | 64.1 |
| 138 |  $RTX | RTX Corp | $2.1M | 0.1% | +23% | 73.2 |
| 139 |  $DE | DEERE & CO | $2.1M | 0.1% | +15% | 55.4 |
| 140 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.1% | +35% | 73.8 |
| 141 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.0M | 0.1% | -4% | — |
| 142 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | -1% | — |
| 143 | — | ISHARES TR - RUSSELL 3000 ETF | $2.0M | 0.1% | NEW | — |
| 144 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.1% | +158% | 66.2 |
| 145 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.0M | 0.1% | +4% | — |
| 146 |  $B | BARRICK MINING CORP | $1.9M | 0.1% | NEW | 69.6 |
| 147 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.9M | 0.1% | +1% | — |
| 148 |  $RRC | RANGE RESOURCES CORP | $1.9M | 0.1% | NEW | 79.4 |
| 149 | — | ISHARES TR - ESG AWR MSCI USA | $1.9M | 0.1% | NEW | — |
| 150 | — | FLEXSHARES TR - MORNSTAR USMKT | $1.9M | 0.1% | NEW | — |
New Positions (172)
$PAGP PLAINS GP HOLDINGS LP$9.4M$XIFR XPLR Infrastructure, LP$8.2M$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$7.6M$JBL JABIL INC$6.1M$RYN RAYONIER INC$5.1M$MPLX MPLX LP$4.8M$PAA PLAINS ALL AMERICAN PIPELINE LP$4.7M$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$4.7M$NEM NEWMONT Corp /DE/$4.0MExited Positions (23)
$WPM Wheaton Precious Metals Corp.
$MPWR MONOLITHIC POWER SYSTEMS, INC.
$ROL ROLLINS INC
$PPL PPL Corp
$SAP SAP SE
$IAUM iShares Gold Trust Micro
$NOTV Inotiv, Inc.
$CW CURTISS WRIGHT CORPBrowse Top Institutional Investors
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