Filed: 5/13/2026ACC: 0002134779-26-000001
📋 What this filing means
AVAIL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $93.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$93.6K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$34.8K37.2%
CORE S&P500 ETF$4.9K5.2%
SHRT NAT MUN ETF$4.8K5.1%
CORE US AGGBD ET$4.5K4.9%
MSCI ACWI EX US$3.4K3.6%
BBRG ALL COMD K1$2.7K2.8%
S&P500 EQL WGT$2.6K2.7%
Portfolio Concentration
Top 3$15.4K16.5%
4–10$19.6K21.0%
11–25$18.8K20.0%
Rest$39.8K42.5%
Top 3 weight
16.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
NVIDIA CORPORATION
SOLEShares32.80K
TypeSH
Market value$5.7K
6.11%
Sole
0.00
Shared
0.00
None
32.80K
ISHARES TR
SOLEShares7.52K
TypeSH
Market value$4.9K
5.25%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES TR
SOLEShares45.01K
TypeSH
Market value$4.8K
5.12%
Sole
0.00
Shared
0.00
None
45.01K
ISHARES TR
SOLEShares45.75K
TypeSH
Market value$4.5K
4.85%
Sole
0.00
Shared
0.00
None
45.75K
ISHARES TR
SOLEShares49.50K
TypeSH
Market value$3.4K
3.62%
Sole
0.00
Shared
0.00
None
49.50K
ABRDN ETFS
SOLEShares109.53K
TypeSH
Market value$2.7K
2.84%
Sole
0.00
Shared
0.00
None
109.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.29K
TypeSH
Market value$2.6K
2.72%
Sole
0.00
Shared
0.00
None
13.29K
ISHARES TR
SOLEShares49.20K
TypeSH
Market value$2.4K
2.55%
Sole
0.00
Shared
0.00
None
49.20K
ISHARES TR
SOLEShares20.86K
TypeSH
Market value$2.2K
2.36%
Sole
0.00
Shared
0.00
None
20.86K
APPLE INC
SOLEShares7.49K
TypeSH
Market value$1.9K
2.03%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES TR
SOLEShares13.43K
TypeSH
Market value$1.8K
1.95%
Sole
0.00
Shared
0.00
None
13.43K
UNITED PARCEL SERVICE INC
SOLEShares16.83K
TypeSH
Market value$1.7K
1.77%
Sole
0.00
Shared
0.00
None
16.83K
ISHARES TR
SOLEShares60.42K
TypeSH
Market value$1.5K
1.64%
Sole
0.00
Shared
0.00
None
60.42K
ALPHABET INC
SOLEShares5.01K
TypeSH
Market value$1.4K
1.54%
Sole
0.00
Shared
0.00
None
5.01K
MICROSOFT CORP
SOLEShares3.48K
TypeSH
Market value$1.3K
1.38%
Sole
0.00
Shared
0.00
None
3.48K
SPDR S&P 500 ETF TR
SOLEShares1.93K
TypeSH
Market value$1.3K
1.34%
Sole
0.00
Shared
0.00
None
1.93K
BROADCOM INC
SOLEShares3.81K
TypeSH
Market value$1.2K
1.26%
Sole
0.00
Shared
0.00
None
3.81K
RBB FD INC
SOLEShares23.63K
TypeSH
Market value$1.2K
1.26%
Sole
0.00
Shared
0.00
None
23.63K
LAM RESEARCH CORP
SOLEShares5.43K
TypeSH
Market value$1.2K
1.24%
Sole
0.00
Shared
0.00
None
5.43K
ISHARES TR
SOLEShares44.97K
TypeSH
Market value$1.1K
1.23%
Sole
0.00
Shared
0.00
None
44.97K
JOHNSON & JOHNSON
SOLEShares4.60K
TypeSH
Market value$1.1K
1.20%
Sole
0.00
Shared
0.00
None
4.60K
WALMART INC
SOLEShares9.04K
TypeSH
Market value$1.1K
1.20%
Sole
0.00
Shared
0.00
None
9.04K
DIMENSIONAL ETF TRUST
SOLEShares14.33K
TypeSH
Market value$1.0K
1.09%
Sole
0.00
Shared
0.00
None
14.33K
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$931.00
0.99%
Sole
0.00
Shared
0.00
None
20.14K
SCHWAB STRATEGIC TR
SOLEShares39.31K
TypeSH
Market value$913.00
0.98%
Sole
0.00
Shared
0.00
None
39.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 32.80K | SH | $5.7K 6.11% | 0.00 | 0.00 | 32.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.52K | SH | $4.9K 5.25% | 0.00 | 0.00 | 7.52K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 45.01K | SH | $4.8K 5.12% | 0.00 | 0.00 | 45.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.75K | SH | $4.5K 4.85% | 0.00 | 0.00 | 45.75K |
ISHARES TRSOLE | MSCI ACWI EX US | 49.50K | SH | $3.4K 3.62% | 0.00 | 0.00 | 49.50K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 109.53K | SH | $2.7K 2.84% | 0.00 | 0.00 | 109.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.29K | SH | $2.6K 2.72% | 0.00 | 0.00 | 13.29K |
ISHARES TRSOLE | CORE 1 5 YR USD | 49.20K | SH | $2.4K 2.55% | 0.00 | 0.00 | 49.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.86K | SH | $2.2K 2.36% | 0.00 | 0.00 | 20.86K |
APPLE INCSOLE | COM | 7.49K | SH | $1.9K 2.03% | 0.00 | 0.00 | 7.49K |
ISHARES TRSOLE | CORE HIGH DV ETF | 13.43K | SH | $1.8K 1.95% | 0.00 | 0.00 | 13.43K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.83K | SH | $1.7K 1.77% | 0.00 | 0.00 | 16.83K |
ISHARES TRSOLE | IBONDS DEC 27 | 60.42K | SH | $1.5K 1.64% | 0.00 | 0.00 | 60.42K |
ALPHABET INCSOLE | CAP STK CL A | 5.01K | SH | $1.4K 1.54% | 0.00 | 0.00 | 5.01K |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.3K 1.38% | 0.00 | 0.00 | 3.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.93K | SH | $1.3K 1.34% | 0.00 | 0.00 | 1.93K |
BROADCOM INCSOLE | COM | 3.81K | SH | $1.2K 1.26% | 0.00 | 0.00 | 3.81K |
RBB FD INCSOLE | US TREAS 3 MNTH | 23.63K | SH | $1.2K 1.26% | 0.00 | 0.00 | 23.63K |
LAM RESEARCH CORPSOLE | COM NEW | 5.43K | SH | $1.2K 1.24% | 0.00 | 0.00 | 5.43K |
ISHARES TRSOLE | IBONDS DEC 28 | 44.97K | SH | $1.1K 1.23% | 0.00 | 0.00 | 44.97K |
JOHNSON & JOHNSONSOLE | COM | 4.60K | SH | $1.1K 1.20% | 0.00 | 0.00 | 4.60K |
WALMART INCSOLE | COM | 9.04K | SH | $1.1K 1.20% | 0.00 | 0.00 | 9.04K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 14.33K | SH | $1.0K 1.09% | 0.00 | 0.00 | 14.33K |
ISHARES TRSOLE | MSCI INTL QUALTY | 20.14K | SH | $931.00 0.99% | 0.00 | 0.00 | 20.14K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 39.31K | SH | $913.00 0.98% | 0.00 | 0.00 | 39.31K |
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