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Avail Investment Partners 13F Portfolio

Portfolio Manager
Avail Investment Partners, LLC
Performance
+9.12% (2026 Q2)
AUM (13F)
$129.83M
# of Holdings
199
Performance Rank
N/A
Allocation (Top 20)
43.83%
Latest filing
Q2 2026

Avail Investment Partners, LLC Holdings Map

Top 50 Avail Investment Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.68%36.9K$7.4M
+12.41%(+4.07K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 32.8K shares2026-Q2: 36.9K shares
$180.69(+25.11%)
2026-06-30
IVV
ISHARES TR
4.38%7.6K$5.7M
+0.93%(+70)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.5K shares2026-Q2: 7.6K shares
$669.29(+16.38%)
2026-06-30
AGG
ISHARES TR
3.92%51.5K$5.1M
+12.52%(+5.73K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 45.8K shares2026-Q2: 51.5K shares
$99.51(-2.12%)
2026-06-30
ACWX
ISHARES TR
3.04%51.8K$3.9M
+4.68%(+2.32K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 49.5K shares2026-Q2: 51.8K shares
$67.95(+15.28%)
2026-06-30
AAPL
APPLE INC
2.34%10.5K$3.0M
+40.16%(+3.01K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.5K shares2026-Q2: 10.5K shares
$264.31(+15.54%)
2026-06-30
SUB
ISHARES TR
2.29%27.9K$3.0M
-37.95%(-17.08K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 45.0K shares2026-Q2: 27.9K shares
$106.60(-0.34%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
2.26%13.8K$2.9M
+3.62%(+481)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 13.3K shares2026-Q2: 13.8K shares
$192.04(+15.47%)
2026-06-30
IGIB
ISHARES TR
2.02%49.2K$2.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 49.2K shares
$53.05(-1.81%)
2026-06-30
BCI
ABRDN ETFS
1.9%110.5K$2.5M
+0.89%(+980)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 109.5K shares2026-Q2: 110.5K shares
$21.91(+12.05%)
2026-06-30
LRCX
LAM RESEARCH CORP
1.89%5.7K$2.4M
+4.13%(+224)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 5.4K shares2026-Q2: 5.7K shares
$197.34(+70.98%)
2026-06-30

About Avail Investment Partners, LLCโ€™s portfolio

Avail Investment Partners, LLC reports $129.83M in US-listed equity holdings across 199 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.7%), IVV (4.4%) and AGG (3.9%). The top 20 holdings account for 43.83% of reported assets. Its disclosed equity book has returned +9.12% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 9.0% ($7.38M)IVV โ€” 6.9% ($5.68M)AGG โ€” 6.2% ($5.10M)ACWX โ€” 4.8% ($3.94M)AAPL โ€” 3.7% ($3.04M)SUB โ€” 3.6% ($2.97M)RSP โ€” 3.6% ($2.93M)IGIB โ€” 3.2% ($2.62M)BCI โ€” 3.0% ($2.47M)LRCX โ€” 3.0% ($2.45M)Other โ€” 53.0% ($43.47M)
47%in top 10
  • NVDA9.0%
  • IVV6.9%
  • AGG6.2%
  • ACWX4.8%
  • AAPL3.7%
  • SUB3.6%
  • RSP3.6%
  • IGIB3.2%
  • BCI3.0%
  • LRCX3.0%
  • Other53.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
IGIBISHARES TR2.0%
WDCWESTERN DIGITAL CORP0.5%
Added to
36
TBILRBB FD INC+97.5%
AAPLAPPLE INC+40.2%
NVDANVIDIA CORPORATION+12.4%
MSFTMICROSOFT CORP+62.4%
+32 more
Trimmed
8
SUBISHARES TR-37.9%
IBMPISHARES TR-57.6%
INTCINTEL CORP-22.8%
WMTWALMART INC-5.1%
+4 more

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Source filings

Holdings on this page are parsed from Avail Investment Partners, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2134779). View Avail Investment Partners, LLCโ€™s 13F filings on SEC

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