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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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.77T
| $5.72M | 6.11% |
+32,800
| New | +$6.02M |
2026 Q1
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$894B
| $4.91M | 5.25% |
+7,520
| New | +$5.14M |
2026 Q1
0 quarters
|
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $4.79M | 5.12% |
+45,005
| New | +$4.82M |
2026 Q1
0 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$135B
| $4.54M | 4.85% |
+45,751
| New | +$4.58M |
2026 Q1
0 quarters
|
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $3.39M | 3.62% |
+49,500
| New | +$3.49M |
2026 Q1
0 quarters
|
|
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
| $2.66M | 2.84% |
+109,531
| New | +$2.4M |
2026 Q1
0 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $2.55M | 2.72% |
+13,294
| New | +$2.63M |
2026 Q1
0 quarters
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $2.38M | 2.55% |
+49,195
| New | +$2.4M |
2026 Q1
0 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$47.4B
| $2.21M | 2.36% |
+20,856
| New | +$2.24M |
2026 Q1
0 quarters
|
|
10
Apple
AAPL
$4.86T
| $1.9M | 2.03% |
+7,490
| New | +$1.95M |
2026 Q1
0 quarters
|
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$14.6B
| $1.82M | 1.95% |
+67,140
| New | +$1.79M |
2026 Q1
0 quarters
|
|
12
United Parcel Service
UPS
$79.2B
| $1.66M | 1.77% |
+16,827
| New | +$1.8M |
2026 Q1
0 quarters
|
|
13
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $1.54M | 1.64% |
+60,423
| New | +$1.54M |
2026 Q1
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.44M | 1.54% |
+5,009
| New | +$1.57M |
2026 Q1
0 quarters
|
|
15
Microsoft
MSFT
$3.9T
| $1.29M | 1.38% |
+3,478
| New | +$1.46M |
2026 Q1
0 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.25M | 1.34% |
+1,927
| New | +$1.31M |
2026 Q1
0 quarters
|
|
17
Broadcom
AVGO
$1.73T
| $1.18M | 1.26% |
+3,805
| New | +$1.25M |
2026 Q1
0 quarters
|
|
|
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $1.18M | 1.26% |
+23,630
| New | +$1.18M |
2026 Q1
0 quarters
|
|
19
Lam Research
LRCX
$433B
| $1.16M | 1.24% |
+5,428
| New | +$1.21M |
2026 Q1
0 quarters
|
|
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$679M
| $1.15M | 1.23% |
+44,965
| New | +$1.15M |
2026 Q1
0 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $1.12M | 1.2% |
+4,598
| New | +$1.07M |
2026 Q1
0 quarters
|
|
22
Walmart Inc
WMT
$834B
| $1.12M | 1.2% |
+9,044
| New | +$1.11M |
2026 Q1
0 quarters
|
|
|
DFUS
23
Dimensional US Equity ETF
DFUS
$21.7B
| $1.02M | 1.09% |
+14,328
| New | +$1.06M |
2026 Q1
0 quarters
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $931K | 0.99% |
+20,145
| New | +$953K |
2026 Q1
0 quarters
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $913K | 0.98% |
+39,314
| New | +$920K |
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.