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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 | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$190B
| $438K | 0.47% |
+8,724
| New | +$404K |
2026 Q1
0 quarters
|
|
52
iShares International Select Dividend ETF
IDV
$8.15B
| $434K | 0.46% |
+10,186
| New | +$428K |
2026 Q1
0 quarters
|
|
53
SPDR Gold Trust
GLD
$141B
| $426K | 0.46% |
+989
| New | +$443K |
2026 Q1
0 quarters
|
|
54
AT&T
T
$166B
| $413K | 0.44% |
+14,257
| New | +$381K |
2026 Q1
0 quarters
|
|
55
Amgen
AMGN
$218B
| $412K | 0.44% |
+1,171
| New | +$417K |
2026 Q1
0 quarters
|
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$982M
| $408K | 0.44% |
+8,179
| New | +$383K |
2026 Q1
0 quarters
|
|
57
Invesco KBW Bank ETF
KBWB
$6.22B
| $399K | 0.43% |
+5,041
| New | +$421K |
2026 Q1
0 quarters
|
|
58
Chubb
CB
$128B
| $397K | 0.42% |
+1,217
| New | +$390K |
2026 Q1
0 quarters
|
|
59
AbbVie
ABBV
$470B
| $393K | 0.42% |
+1,807
| New | +$401K |
2026 Q1
0 quarters
|
|
60
Oracle
ORCL
$432B
| $392K | 0.42% |
+2,661
| New | +$433K |
2026 Q1
0 quarters
|
|
61
Phillips 66
PSX
$108B
| $386K | 0.41% |
+2,120
| New | +$332K |
2026 Q1
0 quarters
|
|
62
Tesla
TSLA
$1.5T
| $384K | 0.41% |
+1,032
| New | +$425K |
2026 Q1
0 quarters
|
|
63
Intel
INTC
$614B
| $382K | 0.41% |
+8,651
| New | +$397K |
2026 Q1
0 quarters
|
|
64
Visa
V
$694B
| $379K | 0.4% |
+1,254
| New | +$403K |
2026 Q1
0 quarters
|
|
65
Lowe's Companies
LOW
$101B
| $376K | 0.4% |
+1,593
| New | +$415K |
2026 Q1
0 quarters
|
|
66
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $375K | 0.4% |
+12,909
| New | +$387K |
2026 Q1
0 quarters
|
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $374K | 0.4% |
+2,831
| New | +$393K |
2026 Q1
0 quarters
|
|
68
Schwab US Large- Cap ETF
SCHX
$75.1B
| $373K | 0.4% |
+14,557
| New | +$390K |
2026 Q1
0 quarters
|
|
69
Vanguard Information Technology ETF
VGT
$158B
| $370K | 0.4% |
+4,240
| New | +$390K |
2026 Q1
0 quarters
|
|
70
Costco
COST
$409B
| $366K | 0.39% |
+367
| New | +$358K |
2026 Q1
0 quarters
|
|
71
Edison International
EIX
$20.9B
| $364K | 0.39% |
+4,980
| New | +$336K |
2026 Q1
0 quarters
|
|
72
TechnipFMC
FTI
$27.5B
| $363K | 0.39% |
+5,251
| New | +$316K |
2026 Q1
0 quarters
|
|
73
Novartis
NVS
$268B
| $363K | 0.39% |
+2,374
| New | +$364K |
2026 Q1
0 quarters
|
|
74
American Express
AXP
$205B
| $360K | 0.38% |
+1,190
| New | +$399K |
2026 Q1
0 quarters
|
|
75
Exelon
EXC
$42.1B
| $356K | 0.38% |
+7,268
| New | +$338K |
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.