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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 %
101.92%
Top 10 Hldgs %
37.46%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.58M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Healthcare 5.82%
3 Industrials 5.55%
4 Financials 4.67%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$940B
$877K 0.94%
+2,980
New +$904K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$859K 0.92%
+12,311
New +$889K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$11B
$803K 0.86%
+6,285
New +$785K
IBM icon
29
IBM
IBM
$221B
$792K 0.85%
+3,267
New +$884K
AMZN icon
30
Amazon
AMZN
$2.81T
$785K 0.84%
+3,771
New +$830K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$775K 0.83%
+30,257
New +$777K
CSCO icon
32
Cisco
CSCO
$431B
$718K 0.77%
+9,259
New +$725K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$695K 0.74%
+8,415
New +$697K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.3B
$693K 0.74%
+7,138
New +$714K
BCD icon
35
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$427M
$609K 0.65%
+17,026
New +$577K
QQQ icon
36
Invesco QQQ Trust
QQQ
$483B
$593K 0.63%
+1,027
New +$624K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$580K 0.62%
+1,210
New +$594K
BMY icon
38
Bristol-Myers Squibb
BMY
$135B
$569K 0.61%
+9,375
New +$547K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.12T
$543K 0.58%
+1,894
New +$595K
MCK icon
40
McKesson
MCK
$99B
$539K 0.58%
+623
New +$556K
MRK icon
41
Merck
MRK
$372B
$510K 0.54%
+4,244
New +$490K
PG icon
42
Procter & Gamble
PG
$332B
$510K 0.54%
+3,533
New +$536K
QEFA icon
43
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$509K 0.54%
+5,460
New +$518K
CVX icon
44
Chevron
CVX
$407B
$508K 0.54%
+2,456
New +$448K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$508K 0.54%
+2,651
New +$531K
VRT icon
46
Vertiv
VRT
$100B
$504K 0.54%
+2,012
New +$447K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$499K 0.53%
+13,896
New +$501K
META icon
48
Meta Platforms (Facebook)
META
$1.38T
$485K 0.52%
+848
New +$543K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$472K 0.5%
+3,797
New +$482K
AWF
50
AllianceBernstein Global High Income Fund
AWF
$874M
$439K 0.47%
+43,139
New +$451K
1
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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 Technology at 17% of assets, followed by Healthcare and Industrials.

  • 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.