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Avail Investment Partners, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Avail Investment Partners, LLCCIK: 0002134779
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$136.1M
Reporting period: 2026-09-30 · Number of holdings: 205
Avail Investment Partners, LLC disclosed 205 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $136.1M and a quarterly turnover rate of 22.2%.
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Personality snowflake
- Concentration
- 6.17
- Portfolio Stability
- 22.23
- Momentum
- 100
- Sector conviction
- 62.06
- Diversification
- 100
- Sizing Uniformity
- 85.27
Avail Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 205 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 1.47), 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 58% 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.govAdd MSFT
+7.2% $998.9K
Trim LRCX
-4.8% -$681.4K
Add NVDA
+0.7% $1.1M
Add MUB
+34.8% $614.2K
Sold out EIX
Add BCI
+4.8% $527.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.23% | +0.55% | +0.68% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | -0.06% | +1.09% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.69% | -0.23% | +3.14% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.95% | -0.09% | +2.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.29% | +2.55% | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 2.43% | +0.14% | +13.23% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.31% | +0.29% | +26.91% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.66% | +7.22% | |
| 9 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.20% | +0.30% | +4.79% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.19% | -0.07% | +3.93% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.15% | +0.37% | +34.76% | |
| 12 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.84% | +0.05% | +7.36% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.34% | -0.06% | -1.88% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.18% | -3.78% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.20% | +18.99% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.30% | -0.59% | -4.79% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | -0.25% | +0.27% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.03% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | -0.11% | +2.51% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.04% | -3.25% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.02% | +0.85% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.90% | — | +9.13% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.88% | -0.02% | +0.29% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.82% | -0.23% | -11.47% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.73% | -0.03% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.11% | -0.94% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.69% | -0.05% | -2.56% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | -0.02% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.07% | -7.94% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.22% | +1.31% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.63% | -0.09% | +6.11% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | -0.17% | -14.89% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.02% | +2.61% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.18% | -16.07% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.02% | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | +0.11% | +28.98% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.08% | +0.26% | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.53% | +0.15% | +2.74% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.51% | +0.12% | -10.00% | |
| 40 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.51% | -0.01% | +8.97% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | +0.07% | +12.38% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.07% | +7.19% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.27% | -26.11% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.05% | +14.38% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.47% | +0.09% | +39.05% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | +0.17% | +39.40% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.02% | +6.13% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.03% | +0.37% | |
| 49 | HPQ | Hp Inc | Stock-Tech | 0.45% | +0.23% | +51.60% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +1.12% |
1–50 of 200
* 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 Q4 2026
+1%
Performance Last 4 Quarters
0%
Based on 5 months of available history
- Stdev
- +5.4%
- Beta
- +0.96
- Alpha
- -3.5%
- Max Drawdown
- -1.5%
- Annualized Perf
- -0.1%
- Batting Avg vs S&P
- +20%
- Sortino
- +0.01
- Stutzer
- —
- Treynor
- 0
- Sterling
- —
- Calmar
- -0.07
- Information Ratio
- -1.38
- Tracking Error
- +2.6%
- Stdev Down
- +2.7%
- Winning Months %
- +40%
- Losing Months %
- +60%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.01
- Sharpe
- 0
- Stdev Sectors
- +10.3%
- Skewness
- +0.95
- Kurtosis
- -0.39
- Upside Potential
- +2.26
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 2026-09-30: Sold out: Edison International (EIX); New buy: Occidental Petroleum CORP (OXY); New buy: ; New buy: American Tower CORP (AMT); New buy: Jm Smucker Co/the (SJM).
Showing top 200 changes by size (of 225 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +7.22% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +0.68% | Add |
| 3 | MUB | Ishares National Muni Bond E | +0.4% | +34.76% | Add |
| 4 | BCI | Abrdn Bloomberg All Commodit | +0.3% | +4.79% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +2.55% | Add |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +26.91% | Add |
| 7 | OXY | Occidental Petroleum CORP | +0.3% | NEW | New buy |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | AMT | American Tower CORP | +0.3% | NEW | New buy |
| 10 | SJM | Jm Smucker Co/the | +0.2% | NEW | New buy |
| 11 | HPQ | Hp Inc | +0.2% | +51.60% | Add |
| 12 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 13 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.2% | +18.99% | Add |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +109.47% | Add |
| 16 | NET | Cloudflare Inc - Class A | +0.2% | NEW | New buy |
| 17 | TEAM | Atlassian Corp-cl A | +0.2% | +0.41% | Add |
| 18 | AEP | American Electric Power | +0.2% | NEW | New buy |
| 19 | ATO | Atmos Energy CORP | +0.2% | NEW | New buy |
| 20 | ZS | Zscaler Inc | +0.2% | NEW | New buy |
| 21 | AME | Ametek Inc | +0.2% | NEW | New buy |
| 22 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 23 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 24 | PFE | Pfizer Inc | +0.2% | +39.40% | Add |
| 25 | BEN | Franklin Resources Inc | +0.2% | NEW | New buy |
| 26 | FIVE | Five Below | +0.2% | NEW | New buy |
| 27 | EME | Emcor Group Inc | +0.2% | NEW | New buy |
| 28 | ROP | Roper Technologies Inc | +0.2% | NEW | New buy |
| 29 | BP | Bp Plc-spons Adr | +0.2% | NEW | New buy |
| 30 | DOCU | Docusign Inc | +0.2% | NEW | New buy |
| 31 | HPE | Hewlett Packard Enterprise | +0.2% | +2.74% | Add |
| 32 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 33 | CWEN | Clearway Energy Inc-c | +0.2% | NEW | New buy |
| 34 | U | Unity Software Inc | +0.2% | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 36 | SUB | Ishares Short-term National | +0.1% | +13.23% | Add |
| 37 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
| 38 | PSX | Phillips 66 | +0.1% | -10.00% | Trim |
| 39 | SCHX | Schwab US Large-cap ETF | +0.1% | +28.98% | Add |
| 40 | ACN | Accenture plc | +0.1% | +16.19% | Add |
| 41 | NTRA | Natera Inc | +0.1% | — | Unchanged |
| 42 | VFC | Vf CORP | +0.1% | NEW | New buy |
| 43 | T | At&t Inc | +0.1% | +26.80% | Add |
| 44 | NEM | Newmont CORP | +0.1% | +39.46% | Add |
| 45 | SAN | Banco Santander Sa-spon Adr | +0.1% | NEW | New buy |
| 46 | ORCL | Oracle CORP | +0.1% | +39.05% | Add |
| 47 | VLO | Valero Energy CORP | +0.1% | +0.19% | Add |
| 48 | LYB | LyondellBasell Industries N.V. | +0.1% | +43.49% | Add |
| 49 | CVX | Chevron CORP | +0.1% | +0.26% | Add |
| 50 | ABNB | Airbnb Inc-class A | +0.1% | +18.91% | Add |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $136.1M, spread across 205 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) — $8.5M (6.2%)
2. Ishares Core S&p 500 ETF (IVV) — $5.9M (4.3%)
3. Ishares Core U.s. Aggregate (AGG) — $5.0M (3.7%)
4. Ishares Msci Acwi Ex US ETF (ACWX) — $4.0M (3.0%)
5. Apple Inc (AAPL) — $3.6M (2.6%)
What changes did Avail Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Avail Investment Partners, LLC made 187 notable position adjustments: 26 new positions were initiated, 88 existing holdings were added to, 53 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Edison International (EIX); New buy: Occidental Petroleum CORP (OXY); New buy: ; New buy: American Tower CORP (AMT); New buy: Jm Smucker Co/the (SJM)
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: 39.5%
• Health Care: 13.6%
• Financials: 10.8%
• Industrials: 8.7%
• Consumer Discretionary: 6.9%
• Communication Services: 5.6%
Investment Profile
Avail Investment Partners, LLC returned an annualized -0.1% over the trailing 5 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 20% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 2 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$2.8M, now $8.5M), while trimming IBMP over the same stretch (-$1.1M, still holding $394.0K).
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Developer Access
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REST API
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