Avail Investment Partners, LLC
13F Reported Value
ⓘ$129.8M
Holdings
199
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Avail Investment Partners, LLC disclosed 199 positions worth $129.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio. During the quarter the fund opened 73 new positions and exited 11. The portfolio is most concentrated in Other (37.5% of disclosed assets). All figures are sourced directly from Avail Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2134779.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$7.4M36,872 sh ISHARES TR - CORE S&P500 ETF
—Quality
$5.7M7,590 shISHARES TR - CORE US AGGBD ET
—Quality
$5.1M51,477 shISHARES TR - MSCI ACWI EX US
—Quality
$3.9M51,816 sh- 76.4
Quality
$3.0M10,498 sh ISHARES TR - SHRT NAT MUN ETF
—Quality
$3.0M27,927 sh- —
Quality
$2.9M13,775 sh ISHARES TR - ISHS 5-10YR INVT
—Quality
$2.6M49,232 shABRDN ETFS - BBRG ALL COMD K1
—Quality
$2.5M110,511 sh- 79.4
Quality
$2.4M5,652 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $7.4M | 36,872 |
| ISHARES TR - CORE S&P500 ETF | — | $5.7M | 7,590 |
| ISHARES TR - CORE US AGGBD ET | — | $5.1M | 51,477 |
| ISHARES TR - MSCI ACWI EX US | — | $3.9M | 51,816 |
 Apple Inc.$AAPL | 76.4 | $3.0M | 10,498 |
| ISHARES TR - SHRT NAT MUN ETF | — | $3.0M | 27,927 |
 Invesco Ltd.$IVZ | — | $2.9M | 13,775 |
| ISHARES TR - ISHS 5-10YR INVT | — | $2.6M | 49,232 |
| ABRDN ETFS - BBRG ALL COMD K1 | — | $2.5M | 110,511 |
 LAM RESEARCH CORP$LRCX | 79.4 | $2.4M | 5,652 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avail Investment Partners, LLC's 199 positions.
Showing top 10 of 199 holdings.
Sector Allocation
Other
$48.7M
Technology
$30.1M
Industrials
$13.3M
Financials
$12.4M
Healthcare
$7.7M
Consumer Discretionary
$5.2M
Utilities
$3.2M
Energy
$2.9M
Top Holdings — Avail Investment Partners, LLC (Q2 2026)
Top 150 of 199 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $7.4M | 5.7% | +12% | 85.9 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $5.7M | 4.4% | +1% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $5.1M | 3.9% | +13% | — |
| 4 | — | ISHARES TR - MSCI ACWI EX US | $3.9M | 3.0% | +5% | — |
| 5 | $AAPL | Apple Inc. | $3.0M | 2.3% | +40% | 76.4 |
| 6 | — | ISHARES TR - SHRT NAT MUN ETF | $3.0M | 2.3% | -38% | — |
| 7 | $IVZ | Invesco Ltd. | $2.9M | 2.3% | +4% | — |
| 8 | — | ISHARES TR - ISHS 5-10YR INVT | $2.6M | 2.0% | NEW | — |
| 9 | — | ABRDN ETFS - BBRG ALL COMD K1 | $2.5M | 1.9% | +1% | — |
| 10 | $LRCX | LAM RESEARCH CORP | $2.4M | 1.9% | +4% | 79.4 |
| 11 | — | RBB FD INC - F/M US TREASURY | $2.3M | 1.8% | +97% | — |
| 12 | — | ISHARES TR - NATIONAL MUN ETF | $2.3M | 1.8% | +3% | — |
| 13 |  $MSFT | MICROSOFT CORP | $2.1M | 1.6% | +62% | 79.8 |
| 14 |  $GOOG | Alphabet Inc. | $2.0M | 1.5% | +9% | 78.2 |
| 15 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 1.4% | +4% | 58.6 |
| 16 | — | ISHARES TR - CORE HIGH DV ETF | $1.8M | 1.4% | +395% | — |
| 17 |  $AVGO | Broadcom Inc. | $1.6M | 1.2% | +10% | 84.5 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 1.1% | +4% | — |
| 19 |  $AMZN | AMAZON COM INC | $1.4M | 1.1% | +59% | 68.7 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 1.1% | +22% | 69 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 1.1% | +17% | 86.2 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 1.0% | +34% | 70.7 |
| 23 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.2M | 0.9% | +0% | — |
| 24 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.2M | 0.9% | +29% | — |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.9% | +26% | 70 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.8% | -2% | 70.3 |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $1.0M | 0.8% | +0% | — |
| 28 |  $GOOGL | Alphabet Inc. | $1.0M | 0.8% | +52% | 78.2 |
| 29 | — | ISHARES TR - MSCI INTL QUALTY | $988,218 | 0.8% | -1% | — |
| 30 |  $WMT | Walmart Inc. | $971,603 | 0.8% | -5% | 60.2 |
| 31 | — | SPDR SERIES TRUST - ST STR SP BIOT | $966,001 | 0.7% | -3% | — |
| 32 |  $INTC | INTEL CORP | $932,728 | 0.7% | -23% | 45.6 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $914,609 | 0.7% | +21% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $825,187 | 0.6% | +36% | 73.8 |
| 35 |  $META | Meta Platforms, Inc. | $773,263 | 0.6% | +62% | 79.6 |
| 36 |  $VRT | Vertiv Holdings Co | $747,679 | 0.6% | +11% | 81 |
| 37 | — | ISHARES TR - MSCI EAFE ETF | $741,495 | 0.6% | +0% | — |
| 38 | — | ISHARES TR - 1 3 YR TREAS BD | $692,105 | 0.5% | +0% | — |
| 39 |  $WT | WisdomTree, Inc. | $680,698 | 0.5% | +20% | 59.9 |
| 40 |  $TSLA | Tesla, Inc. | $669,595 | 0.5% | +54% | 53.9 |
| 41 | — | ISHARES TR - IBONDS DEC 27 | $650,803 | 0.5% | -58% | — |
| 42 |  $LLY | ELI LILLY & Co | $640,580 | 0.5% | +40% | 87.5 |
| 43 |  $FIX | COMFORT SYSTEMS USA INC | $638,188 | 0.5% | +29% | 77.7 |
| 44 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $584,649 | 0.5% | +24% | 60.2 |
| 45 |  $CVX | CHEVRON CORP | $582,189 | 0.5% | +43% | 62.8 |
| 46 | — | ISHARES TR - MSCI USA QLT FCT | $581,716 | 0.5% | +0% | — |
| 47 |  $WDC | WESTERN DIGITAL CORP | $580,596 | 0.5% | NEW | 80.7 |
| 48 |  $V | VISA INC. | $580,454 | 0.5% | +35% | 82.9 |
| 49 |  $CB | Chubb Ltd | $572,102 | 0.4% | +38% | — |
| 50 |  $ABBV | AbbVie Inc. | $566,865 | 0.4% | +25% | 72.6 |
| 51 |  $NVS | NOVARTIS AG | $566,386 | 0.4% | +52% | — |
| 52 |  $PG | PROCTER & GAMBLE Co | $565,360 | 0.4% | +9% | 64.6 |
| 53 |  $BMY | BRISTOL MYERS SQUIBB CO | $561,553 | 0.4% | +4% | 70.4 |
| 54 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $561,171 | 0.4% | +31% | — |
| 55 | — | ISHARES TR - CORE S&P SCP ETF | $559,493 | 0.4% | -1% | — |
| 56 |  $MRK | Merck & Co., Inc. | $545,331 | 0.4% | +0% | 59.9 |
| 57 | — | ABRDN ETFS - BBRG ALL COMMDY | $535,096 | 0.4% | -8% | — |
| 58 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $534,292 | 0.4% | +20% | — |
| 59 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $524,242 | 0.4% | +0% | — |
| 60 |  $GE | GENERAL ELECTRIC CO | $516,121 | 0.4% | +58% | 73.8 |
| 61 |  $PSX | Phillips 66 | $508,668 | 0.4% | +42% | 57.8 |
| 62 |  $MCK | MCKESSON CORP | $492,227 | 0.4% | +4% | 63.4 |
| 63 |  $HPE | Hewlett Packard Enterprise Co | $491,937 | 0.4% | +19% | 70.5 |
| 64 |  $ORCL | ORACLE CORP | $489,384 | 0.4% | +25% | 66.2 |
| 65 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $489,092 | 0.4% | +5% | — |
| 66 |  $PCG | PG&E Corp | $473,853 | 0.4% | +42% | 58.8 |
| 67 |  $AMGN | AMGEN INC | $471,390 | 0.4% | +11% | 79.2 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $460,510 | 0.3% | +59% | 67.6 |
| 69 |  $STX | Seagate Technology Holdings plc | $453,550 | 0.3% | NEW | — |
| 70 |  $HST | HOST HOTELS & RESORTS, INC. | $446,404 | 0.3% | +34% | 67.3 |
| 71 |  $RTX | RTX Corp | $440,174 | 0.3% | +41% | 73.2 |
| 72 |  $COF | CAPITAL ONE FINANCIAL CORP | $437,753 | 0.3% | +96% | 62.4 |
| 73 | $IVZ | Invesco Ltd. | $437,471 | 0.3% | -7% | — |
| 74 | — | ISHARES TR - ESG OPTIMIZED | $436,823 | 0.3% | +0% | — |
| 75 |  $DHR | DANAHER CORP /DE/ | $432,199 | 0.3% | NEW | 64.8 |
| 76 | — | VANGUARD WORLD FD - INF TECH ETF | $430,870 | 0.3% | +580% | — |
| 77 |  $CIEN | CIENA CORP | $429,731 | 0.3% | +17% | 72.9 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $427,517 | 0.3% | +16% | 65.8 |
| 79 | — | ISHARES TR - INTL SEL DIV ETF | $420,763 | 0.3% | -0% | — |
| 80 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $416,756 | 0.3% | NEW | 75.4 |
| 81 |  $CNC | CENTENE CORP | $416,272 | 0.3% | +3% | 58.2 |
| 82 |  $SNDK | Sandisk Corp | $416,093 | 0.3% | -51% | 87.7 |
| 83 |  $EIX | EDISON INTERNATIONAL | $412,453 | 0.3% | +11% | 61.2 |
| 84 |  $AXP | AMERICAN EXPRESS CO | $411,453 | 0.3% | +2% | 69.4 |
| 85 |  $C | CITIGROUP INC | $410,643 | 0.3% | +34% | 65 |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $399,947 | 0.3% | NEW | 62.7 |
| 87 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $390,288 | 0.3% | +11% | — |
| 88 |  $GM | General Motors Co | $389,562 | 0.3% | +32% | 54.3 |
| 89 |  $ABNB | Airbnb, Inc. | $388,946 | 0.3% | +18% | 71 |
| 90 |  $EXC | EXELON CORP | $387,677 | 0.3% | +14% | 59.6 |
| 91 |  $PFE | PFIZER INC | $379,188 | 0.3% | +88% | 62 |
| 92 |  $GD | GENERAL DYNAMICS CORP | $377,974 | 0.3% | +18% | 68.7 |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $369,639 | 0.3% | -4% | — |
| 94 |  $VRSN | VERISIGN INC/CA | $365,265 | 0.3% | +43% | 71.3 |
| 95 |  $ASML | ASML HOLDING NV | $364,068 | 0.3% | NEW | — |
| 96 |  $UL | UNILEVER PLC | $363,005 | 0.3% | NEW | — |
| 97 |  $PFH | PRUDENTIAL FINANCIAL INC | $363,002 | 0.3% | +13% | 58.7 |
| 98 | — | ISHARES TR - IBONDS DEC 28 | $362,110 | 0.3% | -69% | — |
| 99 |  $DAL | DELTA AIR LINES, INC. | $361,540 | 0.3% | +6% | 57.5 |
| 100 |  $AMP | AMERIPRISE FINANCIAL INC | $357,928 | 0.3% | +49% | 68.7 |
| 101 |  $TRV | TRAVELERS COMPANIES, INC. | $357,850 | 0.3% | NEW | 75.9 |
| 102 |  $FTI | TechnipFMC plc | $355,633 | 0.3% | +2% | — |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $354,584 | 0.3% | +3% | 66.2 |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $353,774 | 0.3% | NEW | 79.8 |
| 105 |  $GEV | GE Vernova Inc. | $353,633 | 0.3% | NEW | 81.1 |
| 106 |  $WCN | Waste Connections, Inc. | $348,049 | 0.3% | NEW | 68.2 |
| 107 |  $FCX | FREEPORT-MCMORAN INC | $346,021 | 0.3% | +48% | 62 |
| 108 |  $LOW | LOWES COMPANIES INC | $342,814 | 0.3% | -2% | 60.8 |
| 109 | — | ISHARES TR - CORE MSCI EAFE | $342,532 | 0.3% | +0% | — |
| 110 |  $PWR | QUANTA SERVICES, INC. | $333,379 | 0.3% | +0% | 72.1 |
| 111 |  $FTNT | Fortinet, Inc. | $332,282 | 0.3% | NEW | 80.1 |
| 112 |  $FDX | FEDEX CORP | $326,595 | 0.3% | +17% | 60.3 |
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $326,372 | 0.3% | +0% | — |
| 114 |  $MS | MORGAN STANLEY | $326,281 | 0.3% | +18% | 75.8 |
| 115 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $325,069 | 0.3% | +26% | — |
| 116 |  $ES | EVERSOURCE ENERGY | $321,457 | 0.3% | NEW | 66.1 |
| 117 |  $NTRA | Natera, Inc. | $317,054 | 0.2% | NEW | 53.5 |
| 118 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $315,950 | 0.2% | NEW | 61.2 |
| 119 |  $BA | BOEING CO | $313,665 | 0.2% | NEW | 61.6 |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $310,575 | 0.2% | NEW | 68.7 |
| 121 |  $GILD | GILEAD SCIENCES, INC. | $310,333 | 0.2% | -1% | 57.4 |
| 122 |  $COLD | AMERICOLD REALTY TRUST | $307,625 | 0.2% | NEW | 17.4 |
| 123 |  $T | AT&T INC. | $302,118 | 0.2% | +2% | 65.7 |
| 124 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $293,064 | 0.2% | +80% | 71 |
| 125 |  $GIS | GENERAL MILLS INC | $291,415 | 0.2% | NEW | 50.7 |
| 126 |  $CRS | CARPENTER TECHNOLOGY CORP | $290,532 | 0.2% | NEW | 64.6 |
| 127 |  $HD | HOME DEPOT, INC. | $289,550 | 0.2% | NEW | 60.3 |
| 128 |  $TER | TERADYNE, INC | $288,852 | 0.2% | NEW | 77.3 |
| 129 |  $CMI | CUMMINS INC | $288,137 | 0.2% | NEW | 58.1 |
| 130 |  $APH | AMPHENOL CORP /DE/ | $287,754 | 0.2% | NEW | 79.3 |
| 131 |  $SNOW | Snowflake Inc. | $285,549 | 0.2% | NEW | 54.9 |
| 132 |  $HPQ | HP INC | $285,063 | 0.2% | +29% | 59.3 |
| 133 | — | ISHARES TR - CORE DIV GRWTH | $284,819 | 0.2% | -3% | — |
| 134 | — | ISHARES TR - ESG AW MSCI EAFE | $282,933 | 0.2% | -5% | — |
| 135 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $282,279 | 0.2% | NEW | 43 |
| 136 |  $BEPC | Brookfield Renewable Corp | $280,850 | 0.2% | NEW | — |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $280,480 | 0.2% | NEW | 61.8 |
| 138 |  $MCD | MCDONALDS CORP | $280,041 | 0.2% | NEW | 69 |
| 139 |  $NEE | NEXTERA ENERGY INC | $278,231 | 0.2% | NEW | 64.6 |
| 140 | — | ISHARES TR - 3 7 YR TREAS BD | $276,595 | 0.2% | NEW | — |
| 141 |  $VLO | VALERO ENERGY CORP/TX | $273,202 | 0.2% | NEW | 57.8 |
| 142 |  $TGT | TARGET CORP | $270,780 | 0.2% | +24% | 60.7 |
| 143 |  $JCI | Johnson Controls International plc | $268,550 | 0.2% | NEW | — |
| 144 |  $AON | Aon plc | $268,006 | 0.2% | NEW | — |
| 145 |  $F | FORD MOTOR CO | $264,486 | 0.2% | +17% | 54.9 |
| 146 |  $ROST | ROSS STORES, INC. | $260,954 | 0.2% | NEW | 70.4 |
| 147 |  $DE | DEERE & CO | $260,881 | 0.2% | +4% | 55.4 |
| 148 |  $LMT | LOCKHEED MARTIN CORP | $257,787 | 0.2% | +32% | 65.6 |
| 149 |  $VIK | Viking Holdings Ltd | $257,070 | 0.2% | NEW | — |
| 150 |  $ANET | Arista Networks, Inc. | $254,310 | 0.2% | NEW | 81.9 |
New Positions (73)
$WDC WESTERN DIGITAL CORP$580,596$STX Seagate Technology Holdings plc$453,550$DHR DANAHER CORP /DE/$432,199$VRTX VERTEX PHARMACEUTICALS INC / MA$416,756$UNH UNITEDHEALTH GROUP INC$399,947$ASML ASML HOLDING NV$364,068$UL UNILEVER PLC$363,005$TRV TRAVELERS COMPANIES, INC.$357,850$AMD ADVANCED MICRO DEVICES INC$353,774$GEV GE Vernova Inc.$353,633$WCN Waste Connections, Inc.$348,049$FTNT Fortinet, Inc.$332,282$ES EVERSOURCE ENERGY$321,457$NTRA Natera, Inc.$317,054
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