INDIVISIBLE PARTNERS
Q3 2026 Form 13-F
CLEARWATER, FLORIDA
CIK 0002098400
· CRD 332431
· SEC-registered investment adviser
Holdings reported by
Advyzon Investment Management LLC since Q4 2025
$2.2B Reported Value Total
INDIVISIBLE PARTNERS reports 2,672 total accounts under management (AUM). There are 2,659 discretionary accounts valued at $2,074,163,115, and 13 non-discretionary accounts valued at $5,489,573.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-09
Reported value
$2.2B
Quarter over quarter
-1.7%
Holdings
745
Top-10 concentration
34.7%
Filing Structure
Holdings reported by
- Advyzon Investment Management LLC · since Q4 2025 · declared by one filing
Key People
Form ADV owners & control persons
Michael Adornetto
HEAD OF OPERATIONS AND SERVICE
Anthony Peter Cieszko
HEAD OF INVESTMENT SOLUTIONS
Thomas Corra
CHIEF FINANCIAL OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 26, 2026 |
| Form | 13F-HR |
| Reported value | $2.2B |
| Positions | 745 |
| Change in reported value | +23.4% |
| New positions | 173 |
| Exited positions | 65 |
| Position turnover | 29.4% |
| Top-10 concentration | 34.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
745 | $2.2B |
|
Q2 2026 13F
Filed Aug 4, 2026
|
637 | $1.8B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
482 | $1.1B |
|
Q4 2025 13F
Filed Feb 3, 2026
|
440 | $922.2M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TXN TEXAS INSTRS INC | $362.6M | 16.6% |
| 2 | AVUS AMERICAN CENTY ETF TR | $81.8M | 3.75% |
| 3 | AAPL APPLE INC | $68.5M | 3.14% |
| 4 | DFAC DIMENSIONAL ETF TRUST | $52.7M | 2.41% |
| 5 | AGG ISHARES TR | $38.2M | 1.75% |
| 6 | NVDA NVIDIA CORPORATION | $35.4M | 1.62% |
| 7 | QQQ INVESCO QQQ TR | $35.1M | 1.61% |
| 8 | AVDE AMERICAN CENTY ETF TR | $31.6M | 1.45% |
| 9 | MSFT MICROSOFT CORP | $26.9M | 1.23% |
| 10 | VOO VANGUARD INDEX FDS | $26.0M | 1.19% |
| 11 | DFUS DIMENSIONAL ETF TRUST | $23.7M | 1.08% |
| 12 | GOOGL ALPHABET INC | $22.9M | 1.05% |
| 13 | AMZN AMAZON COM INC | $21.9M | 1.0% |
| 14 | SPCX SPACE EXPLORATION TECHN CORP | $21.4M | 0.98% |
| 15 | VTI VANGUARD INDEX FDS | $21.0M | 0.96% |
| 16 | STX SEAGATE TECHNOLOGY HLDNGS PL | $20.6M | 0.94% |
| 17 | DSTL ETF SER SOLUTIONS | $19.5M | 0.89% |
| 18 | AVEM AMERICAN CENTY ETF TR | $18.6M | 0.85% |
| 19 | DFAX DIMENSIONAL ETF TRUST | $17.9M | 0.82% |
| 20 | DXIV DIMENSIONAL ETF TRUST | $17.4M | 0.8% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.