ETF Holders

Avail Investment Partners, LLC ETF holdings

Lemont, PA

Reported $51.4M in 45 ETFs in its Form 13F for June 30, 2026.

ETF value
$51.4M
ETFs held
45
Change from prior quarter
+4.3%
With price moves
ETFs as a share of its 13F
39.6%
of $129.8M

Top 10 of 45 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$5.7M7,590+70 shares
AGGiShares Core U.S. Aggregate Bond ETF$5.1M51,477+5,726 shares
ACWXiShares MSCI ACWI ex U.S. ETF$3.9M51,816+2,316 shares
SUBiShares Short-Term National Muni Bond ETF$3.0M27,927−17,078 shares
RSPInvesco S&P 500 Equal Weight ETF$2.9M13,775+481 shares
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2.6M49,232New position
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$2.5M110,511+980 shares
TBILF/m US Treasury 3 Month Bill Fund - ETF Class Shares$2.3M46,666+23,036 shares
MUBiShares National Muni Bond ETF$2.3M21,462+606 shares
HDViShares Core High Dividend ETF$1.8M66,424+52,996 shares
35 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002134779. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Avail Investment Partners, LLC own?

Avail Investment Partners, LLC reported 45 ETF positions worth $51.4M in its Form 13F for June 30, 2026. The largest was IVV, at $5.7M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.