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AIP
Avail Investment Partners Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
101.92%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.14M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.53% |
| 2 | Technology | 17.37% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.55% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$884B
| $877K | 0.94% |
+2,980
| New | +$904K |
2026 Q1
0 quarters
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $859K | 0.92% |
+12,311
| New | +$889K |
2026 Q1
0 quarters
|
|
28
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $803K | 0.86% |
+6,285
| New | +$785K |
2026 Q1
0 quarters
|
|
29
IBM
IBM
$209B
| $792K | 0.85% |
+3,267
| New | +$884K |
2026 Q1
0 quarters
|
|
30
Amazon
AMZN
$2.71T
| $785K | 0.84% |
+3,771
| New | +$830K |
2026 Q1
0 quarters
|
|
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
| $775K | 0.83% |
+30,257
| New | +$777K |
2026 Q1
0 quarters
|
|
32
Cisco
CSCO
$445B
| $718K | 0.77% |
+9,259
| New | +$725K |
2026 Q1
0 quarters
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $695K | 0.74% |
+8,415
| New | +$697K |
2026 Q1
0 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.9B
| $693K | 0.74% |
+7,138
| New | +$714K |
2026 Q1
0 quarters
|
|
35
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$442M
| $609K | 0.65% |
+17,026
| New | +$577K |
2026 Q1
0 quarters
|
|
36
Invesco QQQ Trust
QQQ
$510B
| $593K | 0.63% |
+1,027
| New | +$624K |
2026 Q1
0 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.62% |
+1,210
| New | +$594K |
2026 Q1
0 quarters
|
|
38
Bristol-Myers Squibb
BMY
$120B
| $569K | 0.61% |
+9,375
| New | +$547K |
2026 Q1
0 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.21T
| $543K | 0.58% |
+1,894
| New | +$595K |
2026 Q1
0 quarters
|
|
40
McKesson
MCK
$107B
| $539K | 0.58% |
+623
| New | +$556K |
2026 Q1
0 quarters
|
|
41
Merck
MRK
$344B
| $510K | 0.54% |
+4,244
| New | +$490K |
2026 Q1
0 quarters
|
|
42
Procter & Gamble
PG
$339B
| $510K | 0.54% |
+3,533
| New | +$536K |
2026 Q1
0 quarters
|
|
43
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $509K | 0.54% |
+5,460
| New | +$518K |
2026 Q1
0 quarters
|
|
44
Chevron
CVX
$405B
| $508K | 0.54% |
+2,456
| New | +$448K |
2026 Q1
0 quarters
|
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $508K | 0.54% |
+2,651
| New | +$531K |
2026 Q1
0 quarters
|
|
46
Vertiv
VRT
$97.6B
| $504K | 0.54% |
+2,012
| New | +$447K |
2026 Q1
0 quarters
|
|
47
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $499K | 0.53% |
+13,896
| New | +$501K |
2026 Q1
0 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.89T
| $485K | 0.52% |
+848
| New | +$543K |
2026 Q1
0 quarters
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$105B
| $472K | 0.5% |
+3,797
| New | +$482K |
2026 Q1
0 quarters
|
|
|
AWF
50
AllianceBernstein Global High Income Fund
AWF
$830M
| $439K | 0.47% |
+43,139
| New | +$451K |
2026 Q1
0 quarters
|
|
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Avail Investment Partners's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Avail Investment Partners, which disclosed 137 positions worth $93.6M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is NVIDIA: 32,800 shares worth $5.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Healthcare.
- Avail Investment Partners's largest Q1 2026 buy was NVIDIA: 32,800 shares worth $5.72M.
- Avail Investment Partners's ten largest holdings make up 37% of its $93.6M portfolio in Q1 2026.
- Avail Investment Partners disclosed 137 positions in Q1 2026, its first 13F filing on record.
Based on Avail Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.