Managers / Q1 2026
Avail Investment Partners, LLCNEW FILER
CIK 0002134779 · 801-1 PIKE STREET, LEMONT, PA, 16851 · 814-996-7206
Reported Value
$94M
Q1 2026
Positions
137
Filings on Record
1
2019–present window
Filed
May 13, 2026
original filing
Summary
Avail Investment Partners, LLC reported $94M in U.S.-listed holdings across 137 positions for Q1 2026.
The portfolio is heavily concentrated: IVV alone accounts for 35.2% of reported value.
Portfolio Metrics
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+35.2%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.6% · $49M
- Common Stock · 45.4% · $43M
- Closed-End Fund · 0.9% · $847,000
- ADR · 0.7% · $671,000
- REIT · 0.4% · $328,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +32.8K | 32.8K | +$6M | $6M |
| IVVISHARES TR | NEW | +7.5K | 7.5K | +$5M | $5M |
| SUBISHARES TR | NEW | +45.0K | 45.0K | +$5M | $5M |
| AGGISHARES TR | NEW | +45.8K | 45.8K | +$5M | $5M |
| ACWXISHARES TR | NEW | +49.5K | 49.5K | +$3M | $3M |
| BCIABRDN ETFS | NEW | +109.5K | 109.5K | +$3M | $3M |
| RSPINVESCO EXCHANGE TRADED FD T | NEW | +13.3K | 13.3K | +$3M | $3M |
| ISTBISHARES TR | NEW | +49.2K | 49.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
111 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · SHRT NAT MUN ETF · CORE US AGGBD ET · MSCI ACWI EX US · CORE 1 5 YR USD · NATIONAL MUN ETF · CORE HIGH DV ETF · IBONDS DEC 27 · IBONDS DEC 28 · MSCI INTL QUALTY · IBONDS DEC 26 · 1 3 YR TREAS BD · MSCI EAFE ETF · MSCI USA QLT FCT · CORE S&P SCP ETF · INTL SEL DIV ETF · ESG OPTIMIZED · CORE MSCI EAFE · ESG AW MSCI EAFE · CORE DIV GRWTH · US REGNL BKS ETF · CORE TOTAL USD | 35.18% | $33M | 441.3K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 6.11% | $6M | 32.8K |
| 3 | BCIABRDN ETFS | BBRG ALL COMD K1 · BBRG ALL COMMDY | 3.49% | $3M | 126.6K |
| 4 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 2.72% | $3M | 13.3K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.12% | $2M | 6.9K |
| 6 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US SML CAP ETF · US LRG CAP ETF · SHT TM US TRES | 2.05% | $2M | 77.4K |
| 7 | AAPLAPPLE INChistory → | COM | 2.03% | $2M | 7.5K |
| 8 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.77% | $2M | 16.8K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.38% | $1M | 3.5K |
| 10 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.34% | $1M | 1.9K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.26% | $1M | 3.8K |
| 12 | RBB FD INC | US TREAS 3 MNTH | 1.26% | $1M | 23.6K |
| 13 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.24% | $1M | 5.4K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 1.20% | $1M | 4.6K |
| 15 | WMTWALMART INChistory → | COM | 1.20% | $1M | 9.0K |
| 16 | DFUSDIMENSIONAL ETF TRUSThistory → | US EQUITY MARKET | 1.09% | $1M | 14.3K |
| 17 | JPMJPMORGAN CHASE & CO. | COM | 0.94% | $877,000 | 3.0K |
| 18 | IEMGISHARES INC | CORE MSCI EMKT | 0.92% | $859,000 | 12.3K |
| 19 | XBISPDR SERIES TRUST | S&P BIOTECH | 0.86% | $803,000 | 6.3K |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.85% | $792,000 | 3.3K |
| 21 | AMZNAMAZON COM INC | COM | 0.84% | $785,000 | 3.8K |
| 22 | CSCOCISCO SYS INC | COM | 0.77% | $718,000 | 9.3K |
| 23 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.63% | $593,000 | 1.0K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.62% | $580,000 | 1.2K |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.61% | $569,000 | 9.4K |
| 26 | MCKMCKESSON CORP | COM | 0.58% | $539,000 | 623 |
| 27 | MRKMERCK & CO INC | COM | 0.54% | $510,000 | 4.2K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.54% | $510,000 | 3.5K |
| 29 | QEFASPDR INDEX SHS FDS | MSCI EAFE STRTGC | 0.54% | $509,000 | 5.5K |
| 30 | CVXCHEVRON CORP NEW | COM | 0.54% | $508,000 | 2.5K |
| 31 | VRTVERTIV HOLDINGS CO | COM CL A | 0.54% | $504,000 | 2.0K |
| 32 | DESWISDOMTREE TR | US SMALLCAP DIVD | 0.53% | $499,000 | 13.9K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.52% | $485,000 | 848 |
| 34 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | COM | 0.47% | $439,000 | 43.1K |
| 35 | VZVERIZON COMMUNICATIONS INC | COM | 0.47% | $438,000 | 8.7K |
| 36 | GLDSPDR GOLD TR | GOLD SHS | 0.46% | $426,000 | 989 |
| 37 | TAT&T INC | COM | 0.44% | $413,000 | 14.3K |
| 38 | AMGNAMGEN INC | COM | 0.44% | $412,000 | 1.2K |
| 39 | TYGTORTOISE ENERGY INFRA CORP | COM | 0.44% | $408,000 | 8.2K |
| 40 | KBWBINVESCO EXCH TRADED FD TR II | KBW BK ETF | 0.43% | $399,000 | 5.0K |
| 41 | CBCHUBB LIMITED | COM | 0.42% | $397,000 | 1.2K |
| 42 | ABBVABBVIE INC | COM | 0.42% | $393,000 | 1.8K |
| 43 | ORCLORACLE CORP | COM | 0.42% | $392,000 | 2.7K |
| 44 | PSXPHILLIPS 66 | COM | 0.41% | $386,000 | 2.1K |
| 45 | TSLATESLA INC | COM | 0.41% | $384,000 | 1.0K |
| 46 | INTCINTEL CORP | COM | 0.41% | $382,000 | 8.7K |
| 47 | VVISA INC | COM CL A | 0.40% | $379,000 | 1.3K |
| 48 | LOWLOWES COS INC | COM | 0.40% | $376,000 | 1.6K |
| 49 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.40% | $370,000 | 530 |
| 50 | COSTCOSTCO WHSL CORP NEW | COM | 0.39% | $366,000 | 367 |
| 51 | EIXEDISON INTL | COM | 0.39% | $364,000 | 5.0K |
| 52 | FTITECHNIPFMC PLC | COM | 0.39% | $363,000 | 5.3K |
| 53 | NVSNOVARTIS AG | SPONSORED ADR | 0.39% | $363,000 | 2.4K |
| 54 | AXPAMERICAN EXPRESS CO | COM | 0.38% | $360,000 | 1.2K |
| 55 | EXCEXELON CORP | COM | 0.38% | $356,000 | 7.3K |
| 56 | LLYELI LILLY & CO | COM | 0.37% | $350,000 | 381 |
| 57 | PCGPG&E CORP | COM | 0.37% | $349,000 | 19.9K |
| 58 | GILDGILEAD SCIENCES INC | COM | 0.37% | $346,000 | 2.5K |
| 59 | JBHTHUNT J B TRANS SVCS INC | COM | 0.37% | $346,000 | 1.6K |
| 60 | FIXCOMFORT SYS USA INC | COM | 0.37% | $345,000 | 250 |
| 61 | MUMICRON TECHNOLOGY INC | COM | 0.36% | $341,000 | 1.0K |
| 62 | RTXRTX CORPORATION | COM | 0.34% | $318,000 | 1.7K |
| 63 | FDXFEDEX CORP | COM | 0.34% | $318,000 | 892 |
| 64 | GDGENERAL DYNAMICS CORP | COM | 0.33% | $311,000 | 907 |
| 65 | PRUPRUDENTIAL FINL INC | COM | 0.31% | $292,000 | 3.0K |
| 66 | CIENCIENA CORP | COM NEW | 0.31% | $291,000 | 750 |
| 67 | ABNBAIRBNB INC | COM CL A | 0.31% | $290,000 | 2.3K |
| 68 | VONVVANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 0.31% | $288,000 | 3.1K |
| 69 | GMGENERAL MTRS CO | COM | 0.30% | $285,000 | 3.8K |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.29% | $274,000 | 810 |
| 71 | HSTHOST HOTELS & RESORTS INC | COM | 0.29% | $269,000 | 14.0K |
| 72 | EXMOCEXXON MOBIL CORP | COM | 0.28% | $263,000 | 1.6K |
| 73 | NFLXNETFLIX INC | COM | 0.28% | $263,000 | 2.7K |
| 74 | ADBEADOBE INC | COM | 0.27% | $257,000 | 1.1K |
| 75 | PWRQUANTA SVCS INC | COM | 0.27% | $254,000 | 463 |
| 76 | VRSNVERISIGN INC | COM | 0.27% | $252,000 | 1.0K |
| 77 | CCITIGROUP INC | COM NEW | 0.26% | $248,000 | 2.2K |
| 78 | GE AEROSPACE | COM NEW | 0.26% | $248,000 | 873 |
| 79 | BACBANK AMERICA CORP | COM | 0.26% | $247,000 | 5.1K |
| 80 | FISVFISERV INC | COM | 0.26% | $246,000 | 4.4K |
| 81 | DALDELTA AIR LINES INC DEL | COM NEW | 0.26% | $241,000 | 3.6K |
| 82 | PFEPFIZER INC | COM | 0.25% | $235,000 | 8.4K |
| 83 | SNDKSANDISK CORP | COM | 0.25% | $235,000 | 370 |
| 84 | AMPAMERIPRISE FINL INC | COM | 0.25% | $233,000 | 525 |
| 85 | LMTLOCKHEED MARTIN CORP | COM | 0.25% | $232,000 | 384 |
| 86 | DEDEERE & CO | COM | 0.24% | $222,000 | 394 |
| 87 | FCXFREEPORT-MCMORAN INC | CL B | 0.23% | $219,000 | 3.7K |
| 88 | MSMORGAN STANLEY | COM NEW | 0.23% | $217,000 | 1.3K |
| 89 | HPEHEWLETT PACKARD ENTERPRISE C | COM | 0.23% | $217,000 | 9.1K |
| 90 | VVVANGUARD INDEX FDS | LARGE CAP ETF | 0.23% | $217,000 | 727 |
| 91 | DGDOLLAR GEN CORP NEW | COM | 0.23% | $212,000 | 1.8K |
| 92 | ETRENTERGY CORP NEW | COM | 0.22% | $210,000 | 1.9K |
| 93 | WMBWILLIAMS COS INC | COM | 0.22% | $208,000 | 2.9K |
| 94 | NOWSERVICENOW INC | COM | 0.22% | $206,000 | 2.0K |
| 95 | CNCCENTENE CORP DEL | COM | 0.22% | $206,000 | 6.3K |
| 96 | ROPROPER TECHNOLOGIES INC | COM | 0.22% | $205,000 | 578 |
| 97 | MTZMASTEC INC | COM | 0.22% | $204,000 | 633 |
| 98 | CITHE CIGNA GROUP | COM | 0.22% | $203,000 | 762 |
| 99 | COFCAPITAL ONE FINL CORP | COM | 0.22% | $203,000 | 1.1K |
| 100 | REGNREGENERON PHARMACEUTICALS | COM | 0.22% | $202,000 | 261 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.