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Avail Investment Partners, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Avail Investment Partners, LLCCIK: 0002134779
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$129.8M
Reporting period: 2026-06-30 · Number of holdings: 199
Avail Investment Partners, LLC disclosed 199 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $129.8M and a quarterly turnover rate of 49.3%.
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Personality snowflake
- Concentration
- 5.89
- Portfolio Stability
- 49.34
- Momentum
- 100
- Sector conviction
- 58.25
- Diversification
- 100
- Sizing Uniformity
- 86.07
Avail Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 199 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SUB
-37.9% -$1.8M
Sold out ISTB
New buy IGIB
Trim IBMP
-57.6% -$886.2K
Trim IBMQ
-68.5% -$785.9K
Trim BCI
+0.9% -$192.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | -0.43% | +12.41% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.38% | -0.87% | +0.93% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.92% | -0.93% | +12.52% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.04% | -0.58% | +4.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.31% | +40.16% | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 2.29% | -2.83% | -37.95% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.26% | -0.46% | +3.62% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.02% | +2.02% | NEW | |
| 9 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.90% | -0.94% | +0.89% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.89% | +0.65% | +4.13% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.79% | +0.53% | +97.49% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.78% | -0.58% | +2.91% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.24% | +62.39% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.03% | +9.30% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.45% | -0.32% | +3.86% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 1.40% | -0.55% | +394.67% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.04% | +9.88% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.19% | +4.05% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.26% | +58.61% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.11% | +21.68% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.05% | +0.69% | +16.77% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.06% | +33.72% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.90% | -0.19% | — | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.90% | -0.08% | +28.78% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | +0.04% | +25.83% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.05% | -2.12% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | -0.13% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.20% | +51.80% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.76% | -0.23% | -1.00% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.45% | -5.14% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.74% | -0.12% | -2.88% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.31% | -22.78% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.07% | +20.93% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.02% | +36.28% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.08% | +61.91% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.58% | +0.04% | +10.98% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | -0.17% | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.21% | +0.17% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.52% | -0.01% | +20.42% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.11% | +54.26% | |
| 41 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.50% | -1.14% | -57.63% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.12% | +40.16% | |
| 43 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.49% | +0.12% | +28.80% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.45% | +0.08% | +23.77% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.09% | +43.00% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | -0.09% | — | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.45% | +0.45% | NEW | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.05% | +34.93% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.44% | +0.02% | +37.96% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | +24.68% |
1–50 of 199
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+1.6%
Based on 3 months of available history
- Stdev
- +6.7%
- Beta
- +0.95
- Alpha
- +0.7%
- Max Drawdown
- -0.9%
- Annualized Perf
- +6.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.52
- Stutzer
- —
- Treynor
- +0.07
- Sterling
- —
- Calmar
- +7.18
- Information Ratio
- +0.14
- Tracking Error
- +2.9%
- Stdev Down
- +1.9%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +0.99
- Stdev Sectors
- +9.7%
- Skewness
- +0.58
- Kurtosis
- -1.5
- Upside Potential
- +5.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Avail Investment Partners, LLC's most significant position changes for 2026-06-30: New buy: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Ishares Core 1-5 Year Usd Bo (ISTB); Sold out: Ishares Ibonds Dec 2026 Term (IBMO); New buy: Western Digital CORP (WDC); New buy: Seagate Technology Holdings plc (STX).
Showing top 200 changes by size (of 210 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | +2% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +0.7% | +16.77% | Add |
| 3 | LRCX | Lam Research CORP | +0.7% | +4.13% | Add |
| 4 | TBIL | F/m US Treasury 3 Month Bill | +0.5% | +97.49% | Add |
| 5 | WDC | Western Digital CORP | +0.5% | NEW | New buy |
| 6 | STX | Seagate Technology Holdings plc | +0.4% | NEW | New buy |
| 7 | DHR | Danaher CORP | +0.3% | NEW | New buy |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.3% | +40.16% | Add |
| 10 | INTC | Intel CORP | +0.3% | -22.78% | Trim |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 12 | ASML | ASML Holding N.V. | +0.3% | NEW | New buy |
| 13 | UL | Unilever Plc-sponsored Adr | +0.3% | NEW | New buy |
| 14 | TRV | Travelers Cos Inc/the | +0.3% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 16 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 17 | WCN | Waste Connections Inc | +0.3% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.3% | +58.61% | Add |
| 19 | FTNT | Fortinet Inc | +0.3% | NEW | New buy |
| 20 | ES | Eversource Energy | +0.3% | NEW | New buy |
| 21 | MSFT | Microsoft CORP | +0.2% | +62.39% | Add |
| 22 | NTRA | Natera Inc | +0.2% | NEW | New buy |
| 23 | MAA | Mid-america Apartment Comm | +0.2% | NEW | New buy |
| 24 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 25 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 26 | COLD | Americold Realty Trust Inc | +0.2% | NEW | New buy |
| 27 | GIS | General Mills Inc | +0.2% | NEW | New buy |
| 28 | CRS | Carpenter Technology | +0.2% | NEW | New buy |
| 29 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 30 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 31 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 32 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 33 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 34 | ARE | Alexandria Real Estate Equit | +0.2% | NEW | New buy |
| 35 | BEPC | Brookfield Renewable CORP | +0.2% | NEW | New buy |
| 36 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 38 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | NEW | New buy |
| 40 | VLO | Valero Energy CORP | +0.2% | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 42 | AON | Aon plc | +0.2% | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | +0.2% | +51.80% | Add |
| 44 | ROST | Ross Stores Inc | +0.2% | NEW | New buy |
| 45 | VIK | Viking Holdings Ltd | +0.2% | NEW | New buy |
| 46 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 47 | ENB | Enbridge Inc | +0.2% | NEW | New buy |
| 48 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
| 49 | NUE | Nucor CORP | +0.2% | NEW | New buy |
| 50 | HASI | Ha Sustainable Infrastructur | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Avail Investment Partners, LLC and what type of investor is it?
Avail Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $129.8M, spread across 199 disclosed positions.
What are Avail Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, Avail Investment Partners, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $7.4M (5.7%)
2. Ishares Core S&p 500 ETF (IVV) — $5.7M (4.4%)
3. Ishares Core U.s. Aggregate (AGG) — $5.1M (3.9%)
4. Ishares Msci Acwi Ex US ETF (ACWX) — $3.9M (3.0%)
5. Apple Inc (AAPL) — $3.0M (2.3%)
What changes did Avail Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Avail Investment Partners, LLC made 188 notable position adjustments: 73 new positions were initiated, 85 existing holdings were added to, 19 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Ishares Core 1-5 Year Usd Bo (ISTB); Sold out: Ishares Ibonds Dec 2026 Term (IBMO); New buy: Western Digital CORP (WDC); New buy: Seagate Technology Holdings plc (STX)
What sectors does Avail Investment Partners, LLC focus on?
Avail Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Industrials: 12.4%
• Health Care: 12.0%
• Financials: 10.2%
• Consumer Discretionary: 7.6%
• Communication Services: 5.9%
Investment Profile
Avail Investment Partners, LLC returned an annualized 6.7% over the trailing 3 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 49 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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