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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

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 Technology 21.92%
2 Industrials 7.49%
3 Healthcare 6.85%
4 Financials 6.6%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$299B
$566K 0.44%
3,614
+1,240
+52% +$186K
PG icon
52
Procter & Gamble
PG
$332B
$565K 0.44%
3,855
+322
+9% +$46.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$562K 0.43%
9,746
+371
+4% +$21.3K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.8B
$561K 0.43%
19,068
+4,511
+31% +$129K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$559K 0.43%
3,772
-25
-0.7% -$3.43K
MRK icon
56
Merck
MRK
$374B
$545K 0.42%
4,244
– –
BCD icon
57
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$427M
$535K 0.41%
15,669
-1,357
-8% -$49.5K
AWF
58
AllianceBernstein Global High Income Fund
AWF
$874M
$534K 0.41%
51,873
+8,734
+20% +$89.7K
QEFA icon
59
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$524K 0.4%
5,460
– –
GE icon
60
GE Aerospace
GE
$359B
$516K 0.4%
1,381
+508
+58% +$159K
PSX icon
61
Phillips 66
PSX
$97.2B
$509K 0.39%
3,009
+889
+42% +$153K
MCK icon
62
McKesson
MCK
$98.9B
$492K 0.38%
651
+28
+4% +$22.2K
HPE icon
63
Hewlett Packard
HPE
$70.4B
$492K 0.38%
10,905
+1,778
+19% +$64.2K
ORCL icon
64
Oracle
ORCL
$408B
$489K 0.38%
3,339
+678
+25% +$123K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23B
$489K 0.38%
13,537
+628
+5% +$20.8K
PCG icon
66
PG&E
PCG
$40.4B
$474K 0.37%
28,172
+8,318
+42% +$140K
AMGN icon
67
Amgen
AMGN
$235B
$471K 0.36%
1,302
+131
+11% +$44.8K
BAC icon
68
Bank of America
BAC
$437B
$461K 0.35%
8,082
+3,007
+59% +$160K
STX icon
69
Seagate
STX
$193B
$454K 0.35%
+470
New +$359K
HST icon
70
Host Hotels & Resorts
HST
$15.8B
$446K 0.34%
18,828
+4,812
+34% +$107K
RTX icon
71
RTX Corp
RTX
$289B
$440K 0.34%
2,320
+669
+41% +$123K
COF icon
72
Capital One
COF
$132B
$438K 0.34%
2,182
+1,070
+96% +$205K
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$6.75B
$437K 0.34%
4,705
-336
-7% -$29.4K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$437K 0.34%
2,831
– –
DHR icon
75
Danaher
DHR
$154B
$432K 0.33%
+2,269
New +$412K
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 Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

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.