Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $7.38M | 5.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.68M | 4.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.1M | 3.9% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $3.94M | 3.0% |
| Apple Inc.COM | COM | $3.04M | 2.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.97M | 2.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.93M | 2.3% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $2.62M | 2.0% |
| Abrdn ETFSBBRG ALL COMD K1 | BBRG ALL COMD K1 | $2.47M | 1.9% |
| Lam Research Corp.COM NEW | COM NEW | $2.45M | 1.9% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $2.33M | 1.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.31M | 1.8% |
| Microsoft Corp.COM | COM | $2.11M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.96M | 1.5% |
| United Parcel Svcs Inc.CL B | CL B | $1.88M | 1.4% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $1.82M | 1.4% |
| Broadcom Inc.COM | COM | $1.58M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.5M | 1.2% |
| Amazon Com Inc.COM | COM | $1.43M | 1.1% |
| Johnson & JohnsonCOM | COM | $1.42M | 1.1% |
| Micron Technology Inc.COM | COM | $1.36M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $1.3M | 1.0% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.17M | 0.9% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $1.17M | 0.9% |
| International Business MachsCOM | COM | $1.16M | 0.9% |
| Cisco Sys Inc.COM | COM | $1.06M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.02M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.02M | 0.8% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $988K | 0.8% |
| Walmart Inc.COM | COM | $972K | 0.7% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $966K | 0.7% |
| Intel Corp.COM | COM | $933K | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $915K | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $825K | 0.6% |
| Meta Platforms Inc.CL A | CL A | $773K | 0.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $748K | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $741K | 0.6% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $692K | 0.5% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $681K | 0.5% |
| Tesla Inc.COM | COM | $670K | 0.5% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $651K | 0.5% |
| Eli Lilly & COCOM | COM | $641K | 0.5% |
| Comfort Sys USA Inc.COM | COM | $638K | 0.5% |
| Hunt J B Trans Svcs Inc.COM | COM | $585K | 0.5% |
| Chevron CorporationCOM | COM | $582K | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $582K | 0.4% |
| Western Digital Corp.COM | COM | $581K | 0.4% |
| Visa Inc.COM CL A | COM CL A | $580K | 0.4% |
| Chubb LimitedCOM | COM | $572K | 0.4% |
| Abbvie Inc.COM | COM | $567K | 0.4% |
Nvidia CorporationCOM$7.38M
- Class
- COM
- Share
- 5.7%
iShares TRCORE S&P500 ETF$5.68M
- Class
- CORE S&P500 ETF
- Share
- 4.4%
iShares TRCORE US AGGBD ET$5.1M
- Class
- CORE US AGGBD ET
- Share
- 3.9%
iShares TRMSCI ACWI EX US$3.94M
- Class
- MSCI ACWI EX US
- Share
- 3.0%
Apple Inc.COM$3.04M
- Class
- COM
- Share
- 2.3%
iShares TRSHRT NAT MUN ETF$2.97M
- Class
- SHRT NAT MUN ETF
- Share
- 2.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.93M
- Class
- S&P500 EQL WGT
- Share
- 2.3%
iShares TRISHS 5-10YR INVT$2.62M
- Class
- ISHS 5-10YR INVT
- Share
- 2.0%
Abrdn ETFSBBRG ALL COMD K1$2.47M
- Class
- BBRG ALL COMD K1
- Share
- 1.9%
Lam Research Corp.COM NEW$2.45M
- Class
- COM NEW
- Share
- 1.9%
Rbb FD Inc.F/M US TREASURY$2.33M
- Class
- F/M US TREASURY
- Share
- 1.8%
iShares TRNATIONAL MUN ETF$2.31M
- Class
- NATIONAL MUN ETF
- Share
- 1.8%
Microsoft Corp.COM$2.11M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$1.96M
- Class
- CAP STK CL A
- Share
- 1.5%
United Parcel Svcs Inc.CL B$1.88M
- Class
- CL B
- Share
- 1.4%
iShares TRCORE HIGH DV ETF$1.82M
- Class
- CORE HIGH DV ETF
- Share
- 1.4%
Broadcom Inc.COM$1.58M
- Class
- COM
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.5M
- Class
- TR UNIT
- Share
- 1.2%
Amazon Com Inc.COM$1.43M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$1.42M
- Class
- COM
- Share
- 1.1%
Micron Technology Inc.COM$1.36M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$1.3M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustUS EQUI MARK ETF$1.17M
- Class
- US EQUI MARK ETF
- Share
- 0.9%
Schwab Strategic TRUS AGGREGATE B$1.17M
- Class
- US AGGREGATE B
- Share
- 0.9%
International Business MachsCOM$1.16M
- Class
- COM
- Share
- 0.9%
Cisco Sys Inc.COM$1.06M
- Class
- COM
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$1.02M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.02M
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TRMSCI INTL QUALTY$988K
- Class
- MSCI INTL QUALTY
- Share
- 0.8%
Walmart Inc.COM$972K
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR SP BIOT$966K
- Class
- ST STR SP BIOT
- Share
- 0.7%
Intel Corp.COM$933K
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$915K
- Class
- UNIT SER 1
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$825K
- Class
- CL B NEW
- Share
- 0.6%
Meta Platforms Inc.CL A$773K
- Class
- CL A
- Share
- 0.6%
Vertiv Holdings COCOM CL A$748K
- Class
- COM CL A
- Share
- 0.6%
iShares TRMSCI EAFE ETF$741K
- Class
- MSCI EAFE ETF
- Share
- 0.6%
iShares TR1 3 YR TREAS BD$692K
- Class
- 1 3 YR TREAS BD
- Share
- 0.5%
Wisdomtree TRUS SMALLCAP DIVD$681K
- Class
- US SMALLCAP DIVD
- Share
- 0.5%
Tesla Inc.COM$670K
- Class
- COM
- Share
- 0.5%
iShares TRIBONDS DEC 27$651K
- Class
- IBONDS DEC 27
- Share
- 0.5%
Eli Lilly & COCOM$641K
- Class
- COM
- Share
- 0.5%
Comfort Sys USA Inc.COM$638K
- Class
- COM
- Share
- 0.5%
Hunt J B Trans Svcs Inc.COM$585K
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$582K
- Class
- COM
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$582K
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Western Digital Corp.COM$581K
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$580K
- Class
- COM CL A
- Share
- 0.4%
Chubb LimitedCOM$572K
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$567K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 199 positions by value, with holdings of the same security combined. The 199 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2134779
- File number
- 028-26900
- Options
- 0 call, 0 put
- In the 25 largest
- 48.6%
- Prior quarter
- $93.6K at 31 March 2026
- Positions opened
- 73
- Positions closed
- 11
Common questions
What are Avail Investment Partners’ 13F holdings worth?
$130 million across 199 positions for the quarter ended 30 June 2026.
What is Avail Investment Partners’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $7.38 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is Avail Investment Partners’ 13F portfolio?
The ten largest positions accounted for 29.7% of reported value and the twenty-five largest for 48.6%, across 199 positions as of 30 June 2026.
Does Form 13F show everything Avail Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Avail Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.