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AIP

Avail Investment Partners Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+18.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$36.2M
Cap. Flow
+$24.5M
Cap. Flow %
18.85%
Top 10 Hldgs %
29.71%
Holding
210
New
73
Increased
89
Reduced
22
Closed
11
Avg Time Held
0.6 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.62M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$878K
4
AAPL icon
Apple
AAPL
+$860K
5
NVDA icon
NVIDIA
NVDA
+$837K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.38M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$884K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$786K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$775K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.28%
2 Technology 21.92%
3 Industrials 7.49%
4 Healthcare 6.85%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.77T
$7.38M 5.68%
36,872
+4,072
+12% +$837K
2026 Q1
1 quarter
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$5.68M 4.38%
7,590
+70
+0.9% +$51K
2026 Q1
1 quarter
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.1M 3.92%
51,477
+5,726
+13% +$567K
2026 Q1
1 quarter
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
$3.94M 3.04%
51,816
+2,316
+5% +$172K
2026 Q1
1 quarter
AAPL icon
5
Apple
AAPL
$4.86T
$3.04M 2.34%
10,498
+3,008
+40% +$860K
2026 Q1
1 quarter
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$2.97M 2.29%
27,927
-17,078
-38% -$1.82M
2026 Q1
1 quarter
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$2.93M 2.26%
13,775
+481
+4% +$98.4K
2026 Q1
1 quarter
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.62M 2.02%
+49,232
New +$2.62M
2026 Q2
0 quarters
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
$2.47M 1.9%
110,511
+980
+0.9% +$23.8K
2026 Q1
1 quarter
LRCX icon
10
Lam Research
LRCX
$433B
$2.45M 1.89%
5,652
+224
+4% +$68K
2026 Q1
1 quarter
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
$2.33M 1.79%
46,666
+23,036
+97% +$1.15M
2026 Q1
1 quarter
MUB icon
12
iShares National Muni Bond ETF
MUB
$47.4B
$2.31M 1.78%
21,462
+606
+3% +$64.8K
2026 Q1
1 quarter
MSFT icon
13
Microsoft
MSFT
$3.9T
$2.11M 1.62%
5,648
+2,170
+62% +$878K
2026 Q1
1 quarter
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$1.96M 1.51%
5,475
+466
+9% +$168K
2026 Q1
1 quarter
UPS icon
15
United Parcel Service
UPS
$79.2B
$1.88M 1.45%
17,477
+650
+4% +$67.6K
2026 Q1
1 quarter
HDV
16
iShares Core High Dividend ETF
HDV
$14.6B
$1.82M 1.4%
66,424
-716
-1% -$19.5K
2026 Q1
1 quarter
AVGO icon
17
Broadcom
AVGO
$1.73T
$1.58M 1.22%
4,181
+376
+10% +$151K
2026 Q1
1 quarter
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.5M 1.15%
2,005
+78
+4% +$56.6K
2026 Q1
1 quarter
AMZN icon
19
Amazon
AMZN
$2.71T
$1.43M 1.1%
5,981
+2,210
+59% +$555K
2026 Q1
1 quarter
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$1.42M 1.09%
5,595
+997
+22% +$232K
2026 Q1
1 quarter
MU icon
21
Micron Technology
MU
$1.2T
$1.36M 1.05%
1,177
+169
+17% +$127K
2026 Q1
1 quarter
JPM icon
22
JPMorgan Chase
JPM
$884B
$1.3M 1%
3,985
+1,005
+34% +$312K
2026 Q1
1 quarter
DFUS
23
Dimensional US Equity ETF
DFUS
$21.7B
$1.17M 0.9%
14,328
– –
2026 Q1
1 quarter
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$1.17M 0.9%
50,630
+11,316
+29% +$262K
2026 Q1
1 quarter
IBM icon
25
IBM
IBM
$209B
$1.16M 0.89%
4,111
+844
+26% +$213K
2026 Q1
1 quarter
1
2 3 4 5

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Avail Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Avail Investment Partners held 210 positions worth $130M, up 39% from $93.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avail Investment Partners deployed $24.5M of net new capital in Q2 2026, opening 73 new positions and adding to 89 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,232 shares worth $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.82M trimmed.

  • Avail Investment Partners's largest Q2 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,232 shares worth $2.62M.
  • Avail Investment Partners added most to F/m US Treasury 3 Month Bill Fund in Q2 2026, an estimated $1.15M increase.
  • Avail Investment Partners's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.82M.
  • Avail Investment Partners fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2026, selling an estimated $2.38M.
  • Avail Investment Partners's ten largest holdings make up 30% of its $130M portfolio in Q2 2026.
  • Avail Investment Partners opened 73 new positions and closed 11 in Q2 2026.
  • Avail Investment Partners's portfolio value rose 39% quarter-over-quarter to $130M.

Based on Avail Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.