Asset Manager
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Avail Investment Partners, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-13
Market Value
$93M
Holdings
136
New Purchases
136
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
37.5%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $34M | 36.9% |
| Large Cap | 73 | $44M | 47.1% |
| Mid Cap | 11 | $9M | 9.7% |
| Small Cap | 11 | $6M | 6.3% |
Portfolio Analytics
Avg Market Cap
$389.2B
Median Market Cap
$87.1B
Avg P/E
35.7
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
93
# ETFs / Funds
43
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.12% | 32,800 | $6M | $174.39 | — | — | — | |
| 2 | IVV | 5.26% | 7,520 | $5M | $653.19 | — | — | — | |
| 3 | SUB | 5.13% | 45,005 | $5M | $106.50 | — | — | — | |
| 4 | AGG | 4.86% | 45,751 | $5M | $99.28 | — | — | — | |
| 5 | ACWX | 3.63% | 49,500 | $3M | $68.46 | — | — | — | |
| 6 | BCI | 2.85% | 109,531 | $3M | $24.29 | — | — | — | |
| 7 | RSP | 2.73% | 13,294 | $3M | $191.89 | — | — | — | |
| 8 | ISTB | 2.55% | 49,195 | $2M | $48.46 | — | — | — | |
| 9 | MUB | 2.37% | 20,856 | $2M | $106.16 | — | — | — | |
| 10 | AAPL | 2.03% | 7,490 | $2M | $253.81 | — | — | — | |
| 11 | HDV | 1.95% | 13,428 | $2M | $135.69 | — | — | — | |
| 12 | UPS | 1.77% | 16,827 | $2M | $98.35 | — | — | — | |
| 13 | IBMP | 1.64% | 60,423 | $2M | $25.44 | — | — | — | |
| 14 | GOOGL | 1.54% | 5,009 | $1M | $287.68 | — | — | — | |
| 15 | MSFT | 1.38% | 3,478 | $1M | $370.33 | — | — | — | |
| 16 | SPY | 1.34% | 1,927 | $1M | $650.23 | — | — | — | |
| 17 | TBIL | 1.26% | 23,630 | $1M | $49.85 | — | — | — | |
| 18 | AVGO | 1.26% | 3,805 | $1M | $309.59 | — | — | — | |
| 19 | LRCX | 1.24% | 5,428 | $1M | $213.71 | — | — | — | |
| 20 | IBMQ | 1.23% | 44,965 | $1M | $25.53 | — | — | — | |
| 21 | WMT | 1.20% | 9,044 | $1M | $124.28 | — | — | — | |
| 22 | JNJ | 1.20% | 4,598 | $1M | $244.45 | — | — | — | |
| 23 | DFUS | 1.09% | 14,328 | $1M | $70.91 | — | — | — | |
| 24 | IQLT | 1.00% | 20,145 | $931K | $46.21 | — | — | — | |
| 25 | SCHZ | 0.98% | 39,314 | $913K | $23.22 | — | — | — | |
| 26 | JPM | 0.94% | 2,980 | $877K | $294.30 | — | — | — | |
| 27 | IEMG | 0.92% | 12,311 | $859K | $69.77 | — | — | — | |
| 28 | XBI | 0.86% | 6,285 | $803K | $127.76 | — | — | — | |
| 29 | IBM | 0.85% | 3,267 | $792K | $242.42 | — | — | — | |
| 30 | AMZN | 0.84% | 3,771 | $785K | $208.17 | — | — | — | |
| 31 | IBMO | 0.83% | 30,257 | $775K | $25.61 | — | — | — | |
| 32 | CSCO | 0.77% | 9,259 | $718K | $77.55 | — | — | — | |
| 33 | SHY | 0.74% | 8,415 | $695K | $82.59 | — | — | — | |
| 34 | EFA | 0.74% | 7,138 | $693K | $97.09 | — | — | — | |
| 35 | BCD | 0.65% | 17,026 | $609K | $35.77 | — | — | — | |
| 36 | QQQ | 0.63% | 1,027 | $593K | $577.41 | — | — | — | |
| 37 | BRK-B | 0.62% | 1,210 | $580K | $479.34 | — | — | — | |
| 38 | BMY | 0.61% | 9,375 | $569K | $60.69 | — | — | — | |
| 39 | GOOG | 0.58% | 1,894 | $543K | $286.69 | — | — | — | |
| 40 | MCK | 0.58% | 623 | $539K | $865.17 | — | — | — | |
| 41 | MRK | 0.55% | 4,244 | $510K | $120.17 | — | — | — | |
| 42 | PG | 0.55% | 3,533 | $510K | $144.35 | — | — | — | |
| 43 | QEFA | 0.54% | 5,460 | $509K | $93.22 | — | — | — | |
| 44 | QUAL | 0.54% | 2,651 | $508K | $191.63 | — | — | — | |
| 45 | CVX | 0.54% | 2,456 | $508K | $206.84 | — | — | — | |
| 46 | VRT | 0.54% | 2,012 | $504K | $250.50 | — | — | — | |
| 47 | DES | 0.53% | 13,896 | $499K | $35.91 | — | — | — | |
| 48 | META | 0.52% | 848 | $485K | $571.93 | — | — | — | |
| 49 | IJR | 0.51% | 3,797 | $472K | $124.31 | — | — | — | |
| 50 | AWF | 0.47% | 43,139 | $439K | $10.18 | — | — | — | |
| 51 | VZ | 0.47% | 8,724 | $438K | $50.21 | — | — | — | |
| 52 | IDV | 0.46% | 10,186 | $434K | $42.61 | — | — | — | |
| 53 | GLD | 0.46% | 989 | $426K | $430.74 | — | — | — | |
| 54 | T | 0.44% | 14,257 | $413K | $28.97 | — | — | — | |
| 55 | AMGN | 0.44% | 1,171 | $412K | $351.84 | — | — | — | |
| 56 | TYG | 0.44% | 8,179 | $408K | $49.88 | — | — | — | |
| 57 | KBWB | 0.43% | 5,041 | $399K | $79.15 | — | — | — | |
| 58 | CB | 0.42% | 1,217 | $397K | $326.21 | — | — | — | |
| 59 | ABBV | 0.42% | 1,807 | $393K | $217.49 | — | — | — | |
| 60 | ORCL | 0.42% | 2,661 | $392K | $147.31 | — | — | — | |
| 61 | PSX | 0.41% | 2,120 | $386K | $182.08 | — | — | — | |
| 62 | TSLA | 0.41% | 1,032 | $384K | $372.09 | — | — | — | |
| 63 | INTC | 0.41% | 8,651 | $382K | $44.16 | — | — | — | |
| 64 | V | 0.41% | 1,254 | $379K | $302.23 | — | — | — | |
| 65 | LOW | 0.40% | 1,593 | $376K | $236.03 | — | — | — | |
| 66 | SCHA | 0.40% | 12,909 | $375K | $29.05 | — | — | — | |
| 67 | SUSA | 0.40% | 2,831 | $374K | $132.11 | — | — | — | |
| 68 | SCHX | 0.40% | 14,557 | $373K | $25.62 | — | — | — | |
| 69 | VGT | 0.40% | 530 | $370K | $698.11 | — | — | — | |
| 70 | COST | 0.39% | 367 | $366K | $997.28 | — | — | — | |
| 71 | EIX | 0.39% | 4,980 | $364K | $73.09 | — | — | — | |
| 72 | NVS | 0.39% | 2,374 | $363K | $152.91 | — | — | — | |
| 73 | FTI | 0.39% | 5,251 | $363K | $69.13 | — | — | — | |
| 74 | AXP | 0.39% | 1,190 | $360K | $302.52 | — | — | — | |
| 75 | EXC | 0.38% | 7,268 | $356K | $48.98 | — | — | — | |
| 76 | LLY | 0.37% | 381 | $350K | $918.64 | — | — | — | |
| 77 | PCG | 0.37% | 19,854 | $349K | $17.58 | — | — | — | |
| 78 | GILD | 0.37% | 2,485 | $346K | $139.24 | — | — | — | |
| 79 | JBHT | 0.37% | 1,632 | $346K | $212.01 | — | — | — | |
| 80 | FIX | 0.37% | 250 | $345K | $1,380.00 | — | — | — | |
| 81 | MU | 0.36% | 1,008 | $341K | $338.29 | — | — | — | |
| 82 | IEFA | 0.34% | 3,547 | $321K | $90.50 | — | — | — | |
| 83 | RTX | 0.34% | 1,651 | $318K | $192.61 | — | — | — | |
| 84 | FDX | 0.34% | 892 | $318K | $356.50 | — | — | — | |
| 85 | GD | 0.33% | 907 | $311K | $342.89 | — | — | — | |
| 86 | PRU | 0.31% | 2,989 | $292K | $97.69 | — | — | — | |
| 87 | CIEN | 0.31% | 750 | $291K | $388.00 | — | — | — | |
| 88 | ABNB | 0.31% | 2,300 | $290K | $126.09 | — | — | — | |
| 89 | VONV | 0.31% | 3,070 | $288K | $93.81 | — | — | — | |
| 90 | GM | 0.31% | 3,826 | $285K | $74.49 | — | — | — | |
| 91 | ESGD | 0.30% | 2,912 | $278K | $95.47 | — | — | — | |
| 92 | TSM | 0.29% | 810 | $274K | $338.27 | — | — | — | |
| 93 | DGRO | 0.29% | 3,879 | $272K | $70.12 | — | — | — | |
| 94 | HST | 0.29% | 14,016 | $269K | $19.19 | — | — | — | |
| 95 | NFLX | 0.28% | 2,737 | $263K | $96.09 | — | — | — | |
| 96 | XOM | 0.28% | 1,552 | $263K | $169.46 | — | — | — | |
| 97 | SCHO | 0.28% | 10,667 | $259K | $24.28 | — | — | — | |
| 98 | ADBE | 0.28% | 1,058 | $257K | $242.91 | — | — | — | |
| 99 | PWR | 0.27% | 463 | $254K | $548.60 | — | — | — | |
| 100 | VRSN | 0.27% | 1,015 | $252K | $248.28 | — | — | — |