Avail Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Microsoft
MSFT
|
+$878K |
| 4 |
Apple
AAPL
|
+$860K |
| 5 |
NVIDIA
NVDA
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.38M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.82M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$884K |
| 4 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$786K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Alight
ALIT
$231M
| – | – |
-1,030
| Closed | -$12K | – |
|
202
Cigna
CI
$71.7B
| – | – |
-762
| Closed | -$203K | – |
|
|
FISV
203
Fiserv Inc
FISV
$24.5B
| – | – |
-4,401
| Closed | -$246K | – |
|
204
SPDR Gold Trust
GLD
$141B
| – | – |
-989
| Closed | -$426K | – |
|
|
205
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
| – | – |
-30,257
| Closed | -$775K | – |
|
|
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| – | – |
-49,195
| Closed | -$2.38M | – |
|
207
Netflix
NFLX
$281B
| – | – |
-2,737
| Closed | -$263K | – |
|
208
ServiceNow
NOW
$141B
| – | – |
-1,970
| Closed | -$206K | – |
|
209
Roper Technologies
ROP
$35.9B
| – | – |
-578
| Closed | -$205K | – |
|
210
ExxonMobil
XOM
$674B
| – | – |
-1,552
| Closed | -$263K | – |
|
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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.