StockDrifts LogoStockDrifts

Avail Investment Partners 13F Portfolio

Portfolio Manager
Avail Investment Partners LLC
Performance
+2.34% (2026 Q3)
AUM (13F)
$136.08M
# of Holdings
205
Performance Rank
N/A
Allocation (Top 20)
44.97%
Latest filing
Q3 2026

Avail Investment Partners LLC Holdings Map

Top 50 Avail Investment Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.23%37.1K$8.5M
+0.68%(+250)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 32.8K shares2026-Q2: 36.9K shares2026-Q3: 37.1K shares
$180.92(+19.99%)
2026-09-30
IVV
ISHARES TR
4.32%7.7K$5.9M
+1.09%(+83)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.5K shares2026-Q2: 7.6K shares2026-Q3: 7.7K shares
$670.24(+14.89%)
2026-09-30
AGG
ISHARES TR
3.69%53.1K$5.0M
+3.14%(+1.61K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 45.8K shares2026-Q2: 51.5K shares2026-Q3: 53.1K shares
$99.43(-4.34%)
2026-09-30
ACWX
ISHARES TR
2.95%53.0K$4.0M
+2.34%(+1.21K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 49.5K shares2026-Q2: 51.8K shares2026-Q3: 53.0K shares
$68.13(+8.76%)
2026-09-30
AAPL
APPLE INC
2.63%10.8K$3.6M
+2.55%(+268)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.5K shares2026-Q2: 10.5K shares2026-Q3: 10.8K shares
$265.47(+29.18%)
2026-09-30
SUB
ISHARES TR
2.43%31.6K$3.3M
+13.23%(+3.70K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 45.0K shares2026-Q2: 27.9K shares2026-Q3: 31.6K shares
$106.47(-1.12%)
2026-09-30
IGIB
ISHARES TR
2.31%62.5K$3.1M
+26.91%(+13.25K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 49.2K shares2026-Q3: 62.5K shares
$52.78(-4.12%)
2026-09-30
MSFT
MICROSOFT CORP
2.28%6.1K$3.1M
+7.22%(+408)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.5K shares2026-Q2: 5.6K shares2026-Q3: 6.1K shares
$406.15(+31.36%)
2026-09-30
BCI
ABRDN ETFS
2.2%115.8K$3.0M
+4.79%(+5.30K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 109.5K shares2026-Q2: 110.5K shares2026-Q3: 115.8K shares
$22.00(+19.74%)
2026-09-30
RSP
INVESCO EXCHANGE TRADED FD T
2.19%14.3K$3.0M
+3.93%(+541)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 13.3K shares2026-Q2: 13.8K shares2026-Q3: 14.3K shares
$192.74(+10.72%)
2026-09-30

About Avail Investment Partners LLCโ€™s portfolio

Avail Investment Partners LLC reports $136.08M in US-listed equity holdings across 205 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.2%), IVV (4.3%) and AGG (3.7%). The top 20 holdings account for 44.97% of reported assets. Its disclosed equity book has returned +11.67% cumulatively over 2 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 9.9% ($8.48M)IVV โ€” 6.9% ($5.88M)AGG โ€” 5.9% ($5.02M)ACWX โ€” 4.7% ($4.01M)AAPL โ€” 4.2% ($3.59M)SUB โ€” 3.9% ($3.31M)IGIB โ€” 3.7% ($3.15M)MSFT โ€” 3.6% ($3.11M)BCI โ€” 3.5% ($3.00M)RSP โ€” 3.5% ($2.98M)Other โ€” 50.4% ($43.25M)
50%in top 10
  • NVDA9.9%
  • IVV6.9%
  • AGG5.9%
  • ACWX4.7%
  • AAPL4.2%
  • SUB3.9%
  • IGIB3.7%
  • MSFT3.6%
  • BCI3.5%
  • RSP3.5%
  • Other50.4%

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.

Added to
34
MUBISHARES TR+34.8%
IGIBISHARES TR+26.9%
SUBISHARES TR+13.2%
AMZNAMAZON COM INC+19.0%
+30 more
Trimmed
12
WMTWALMART INC-26.1%
GOOGALPHABET INC-16.1%
IEMGISHARES INC-14.9%
MUMICRON TECHNOLOGY INC-11.5%
+8 more

Unlock alerts, watchlists & AI chat

Sign up free to track Avail Investment Partners LLC, compare funds side by side, and get alerts the moment positions change.

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

Other funds whose largest position is NVDA

Browse all

More 13F analyses

View all