2026 Q1 Portfolio Activity
In 2026 Q1, Avail Investment Partners, LLC maintained a portfolio of 137 distinct positions.
Position History
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Total Positions
137
Quarter
2026 Q1
Top Holding
NVDA (6.1%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Avail Investment Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.11% | — |
#1
Prev: #—
|
7.9 |
—
|
32,800 | — |
NEW
|
32,800 | $5,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 5.25% | — |
#2
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|
7.1 |
—
|
7,520 | — |
NEW
|
7,520 | $4,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUB
ISHARES TR
|
ETF | 5.12% | — |
#3
Prev: #—
|
6.5 |
—
|
45,005 | — |
NEW
|
45,005 | $4,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 4.85% | — |
#4
Prev: #—
|
5.9 |
—
|
45,751 | — |
NEW
|
45,751 | $4,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWX
ISHARES TR
|
ETF | 3.62% | — |
#5
Prev: #—
|
5.4 |
—
|
49,500 | — |
NEW
|
49,500 | $3,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCI
ABRDN ETFS
|
ETF | 2.84% | — |
#6
Prev: #—
|
4.6 |
—
|
109,531 | — |
NEW
|
109,531 | $2,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.72% | — |
#7
Prev: #—
|
4.6 |
—
|
13,294 | — |
NEW
|
13,294 | $2,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISTB
ISHARES TR
|
ETF | 2.55% | — |
#8
Prev: #—
|
4.5 |
—
|
49,195 | — |
NEW
|
49,195 | $2,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 2.36% | — |
#9
Prev: #—
|
4.4 |
—
|
20,856 | — |
NEW
|
20,856 | $2,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | — |
#10
Prev: #—
|
4.3 |
—
|
7,490 | — |
NEW
|
7,490 | $1,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HDV
ISHARES TR
|
ETF | 1.95% | — |
#11
Prev: #—
|
4.3 |
—
|
13,428 | — |
NEW
|
13,428 | $1,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.77% | — |
#12
Prev: #—
|
4.2 |
—
|
16,827 | — |
NEW
|
16,827 | $1,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 1.64% | — |
#13
Prev: #—
|
4.2 |
—
|
60,423 | — |
NEW
|
60,423 | $1,537 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.54% | — |
#14
Prev: #—
|
4.1 |
—
|
5,009 | — |
NEW
|
5,009 | $1,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | — |
#15
Prev: #—
|
4.1 |
—
|
3,478 | — |
NEW
|
3,478 | $1,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.34% | — |
#16
Prev: #—
|
4.0 |
—
|
1,927 | — |
NEW
|
1,927 | $1,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 1.26% | — |
#17
Prev: #—
|
4.0 |
—
|
23,630 | — |
NEW
|
23,630 | $1,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | — |
#18
Prev: #—
|
4.0 |
—
|
3,805 | — |
NEW
|
3,805 | $1,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.24% | — |
#19
Prev: #—
|
4.0 |
—
|
5,428 | — |
NEW
|
5,428 | $1,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 1.23% | — |
#20
Prev: #—
|
4.0 |
—
|
44,965 | — |
NEW
|
44,965 | $1,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | — |
#21
Prev: #—
|
4.0 |
—
|
4,598 | — |
NEW
|
4,598 | $1,124 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | — |
#22
Prev: #—
|
4.0 |
—
|
9,044 | — |
NEW
|
9,044 | $1,124 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.09% | — |
#23
Prev: #—
|
3.9 |
—
|
14,328 | — |
NEW
|
14,328 | $1,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
20,145 | — |
NEW
|
20,145 | $931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.98% | — |
#25
Prev: #—
|
3.9 |
—
|
39,314 | — |
NEW
|
39,314 | $913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
2,980 | — |
NEW
|
2,980 | $877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.92% | — |
#27
Prev: #—
|
3.9 |
—
|
12,311 | — |
NEW
|
12,311 | $859 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.86% | — |
#28
Prev: #—
|
3.8 |
—
|
6,285 | — |
NEW
|
6,285 | $803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
3,267 | — |
NEW
|
3,267 | $792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | — |
#30
Prev: #—
|
3.8 |
—
|
3,771 | — |
NEW
|
3,771 | $785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.83% | — |
#31
Prev: #—
|
3.8 |
—
|
30,257 | — |
NEW
|
30,257 | $775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
9,259 | — |
NEW
|
9,259 | $718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.74% | — |
#33
Prev: #—
|
3.8 |
—
|
8,415 | — |
NEW
|
8,415 | $695 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.74% | — |
#34
Prev: #—
|
3.8 |
—
|
7,138 | — |
NEW
|
7,138 | $693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.65% | — |
#35
Prev: #—
|
3.8 |
—
|
17,026 | — |
NEW
|
17,026 | $609 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | — |
#36
Prev: #—
|
3.8 |
—
|
1,027 | — |
NEW
|
1,027 | $593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
1,210 | — |
NEW
|
1,210 | $580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
9,375 | — |
NEW
|
9,375 | $569 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
1,894 | — |
NEW
|
1,894 | $543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
623 | — |
NEW
|
623 | $539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
3,533 | — |
NEW
|
3,533 | $510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
4,244 | — |
NEW
|
4,244 | $510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
5,460 | — |
NEW
|
5,460 | $509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
2,456 | — |
NEW
|
2,456 | $508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.54% | — |
#45
Prev: #—
|
3.7 |
—
|
2,651 | — |
NEW
|
2,651 | $508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.54% | — |
#46
Prev: #—
|
3.7 |
—
|
2,012 | — |
NEW
|
2,012 | $504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
13,896 | — |
NEW
|
13,896 | $499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
848 | — |
NEW
|
848 | $485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
3,797 | — |
NEW
|
3,797 | $472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.47% | — |
#50
Prev: #—
|
3.7 |
—
|
43,139 | — |
NEW
|
43,139 | $439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 137 holdings