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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
NVS icon
51
Novartis
NVS
$268B
$566K 0.44%
3,614
+1,240
+52% +$186K
2026 Q1
1 quarter
PG icon
52
Procter & Gamble
PG
$339B
$565K 0.44%
3,855
+322
+9% +$46.9K
2026 Q1
1 quarter
BMY icon
53
Bristol-Myers Squibb
BMY
$120B
$562K 0.43%
9,746
+371
+4% +$21.3K
2026 Q1
1 quarter
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$75.1B
$561K 0.43%
19,068
+4,511
+31% +$129K
2026 Q1
1 quarter
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$105B
$559K 0.43%
3,772
-25
-0.7% -$3.43K
2026 Q1
1 quarter
MRK icon
56
Merck
MRK
$344B
$545K 0.42%
4,244
– –
2026 Q1
1 quarter
BCD icon
57
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$442M
$535K 0.41%
15,669
-1,357
-8% -$49.5K
2026 Q1
1 quarter
AWF
58
AllianceBernstein Global High Income Fund
AWF
$817M
$534K 0.41%
51,873
+8,734
+20% +$89.7K
2026 Q1
1 quarter
QEFA icon
59
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$524K 0.4%
5,460
– –
2026 Q1
1 quarter
GE icon
60
GE Aerospace
GE
$318B
$516K 0.4%
1,381
+508
+58% +$159K
2026 Q1
1 quarter
PSX icon
61
Phillips 66
PSX
$108B
$509K 0.39%
3,009
+889
+42% +$153K
2026 Q1
1 quarter
MCK icon
62
McKesson
MCK
$107B
$492K 0.38%
651
+28
+4% +$22.2K
2026 Q1
1 quarter
HPE icon
63
Hewlett Packard
HPE
$90.7B
$492K 0.38%
10,905
+1,778
+19% +$64.2K
2026 Q1
1 quarter
ORCL icon
64
Oracle
ORCL
$432B
$489K 0.38%
3,339
+678
+25% +$123K
2026 Q1
1 quarter
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$489K 0.38%
13,537
+628
+5% +$20.8K
2026 Q1
1 quarter
PCG icon
66
PG&E
PCG
$37.1B
$474K 0.37%
28,172
+8,318
+42% +$140K
2026 Q1
1 quarter
AMGN icon
67
Amgen
AMGN
$218B
$471K 0.36%
1,302
+131
+11% +$44.8K
2026 Q1
1 quarter
BAC icon
68
Bank of America
BAC
$378B
$461K 0.35%
8,082
+3,007
+59% +$160K
2026 Q1
1 quarter
STX icon
69
Seagate
STX
$202B
$454K 0.35%
+470
New +$359K
2026 Q2
0 quarters
HST icon
70
Host Hotels & Resorts
HST
$15.4B
$446K 0.34%
18,828
+4,812
+34% +$107K
2026 Q1
1 quarter
RTX icon
71
RTX Corp
RTX
$248B
$440K 0.34%
2,320
+669
+41% +$123K
2026 Q1
1 quarter
COF icon
72
Capital One
COF
$120B
$438K 0.34%
2,182
+1,070
+96% +$205K
2026 Q1
1 quarter
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$6.22B
$437K 0.34%
4,705
-336
-7% -$29.4K
2026 Q1
1 quarter
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$437K 0.34%
2,831
– –
2026 Q1
1 quarter
DHR icon
75
Danaher
DHR
$156B
$432K 0.33%
+2,269
New +$412K
2026 Q2
0 quarters
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.