Avail Investment Partners, LLC Top Holdings and 13F Report (2026)

About Avail Investment Partners, LLC

Investment Activity

Avail Investment Partners, LLC has $129.83 million in total holdings as of June 30, 2026.
Avail Investment Partners, LLC owns shares of 199 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 28.68% of the portfolio was purchased this quarter.
About 3.45% of the portfolio was sold this quarter.
This quarter, Avail Investment Partners, LLC has purchased 137 new stocks and bought additional shares in 91 stocks.
Avail Investment Partners, LLC sold shares of 20 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA: $7,377,713
iShares Core S&P 500 ETF: $5,684,283
iShares Core U.S. Aggregate Bond ETF: $5,095,240
iShares MSCI ACWI ex U.S. ETF: $3,943,681
Apple: $3,037,596

Largest New Holdings this Quarter

464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF: $2,617,643 Holding
958102105 - Western Digital: $580,596 Holding
G7997R103 - Seagate Technology: $453,550 Holding
235851102 - Danaher: $432,199 Holding
92532F100 - Vertex Pharmaceuticals: $416,756 Holding

Largest Purchases this Quarter

iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,232 shares (about $2.62M)
iShares Core High Dividend ETF: 52,996 shares (about $1.45M)
US Treasury 3 Month Bill ETF: 23,036 shares (about $1.15M)
Apple: 3,008 shares (about $870.36K)
NVIDIA: 4,072 shares (about $814.77K)

Largest Sales this Quarter

iShares Short-Term National Muni Bond ETF: 17,078 shares (about $1.82M)
iShares iBonds Dec 2027 Term Muni Bond ETF: 34,821 shares (about $885.15K)
iShares iBonds Dec 2028 Term Muni Bond ETF: 30,809 shares (about $788.09K)
SANDISK CORP: 187 shares (about $425.19K)
Intel: 1,971 shares (about $275.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$7,377,713	$814,766 â–²	12.4%	36,872	5.7%	Technology
IVV iShares Core S&P 500 ETF	$5,684,283	$52,424 â–²	0.9%	7,590	4.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,095,240	$566,765 â–²	12.5%	51,477	3.9%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$3,943,681	$176,269 â–²	4.7%	51,816	3.0%	ETF
AAPL Apple	$3,037,596	$870,365 â–²	40.2%	10,498	2.3%	Technology
SUB iShares Short-Term National Muni Bond ETF	$2,973,426	$1,818,318 â–¼	-37.9%	27,927	2.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,930,954	$102,344 â–²	3.6%	13,775	2.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,617,643	$2,617,643 â–²	New Holding	49,232	2.0%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$2,468,823	$21,893 â–²	0.9%	110,511	1.9%	ETF
LAM RESEARCH CORP	$2,449,070	$97,062 â–²	4.1%	5,652	1.9%	COM NEW
TBIL US Treasury 3 Month Bill ETF	$2,326,767	$1,148,575 â–²	97.5%	46,666	1.8%	ETF
MUB iShares National Muni Bond ETF	$2,309,790	$65,219 â–²	2.9%	21,462	1.8%	ETF
MSFT Microsoft	$2,107,000	$809,524 â–²	62.4%	5,648	1.6%	Technology
GOOGL Alphabet	$1,956,771	$166,549 â–²	9.3%	5,475	1.5%	Communication Services
UPS United Parcel Service	$1,878,778	$69,875 â–²	3.9%	17,477	1.4%	Industrials
HDV iShares Core High Dividend ETF	$1,820,685	$1,452,623 â–²	394.7%	66,424	1.4%	ETF
AVGO Broadcom	$1,579,192	$142,018 â–²	9.9%	4,181	1.2%	Technology
SPY SPDR S&P 500 ETF Trust	$1,497,274	$58,248 â–²	4.0%	2,005	1.2%	ETF
AMZN Amazon.com	$1,425,512	$526,732 â–²	58.6%	5,981	1.1%	Consumer Discretionary
JNJ Johnson & Johnson	$1,421,038	$253,222 â–²	21.7%	5,595	1.1%	Healthcare
MU Micron Technology	$1,358,599	$195,075 â–²	16.8%	1,177	1.0%	Technology
JPM JPMorgan Chase & Co.	$1,304,506	$328,991 â–²	33.7%	3,985	1.0%	Finance
DFUS Dimensional U.S. Equity ETF	$1,174,036		0.0%	14,328	0.9%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,171,072	$261,739 â–²	28.8%	50,630	0.9%	ETF
IBM International Business Machines	$1,156,028	$237,336 â–²	25.8%	4,111	0.9%	Technology
CSCO Cisco Systems	$1,064,487	$23,021 â–¼	-2.1%	9,063	0.8%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,019,843		0.0%	12,311	0.8%	ETF
GOOG Alphabet	$1,015,885	$346,638 â–²	51.8%	2,875	0.8%	Communication Services
IQLT iShares MSCI Intl Quality Factor ETF	$988,218	$9,959 â–¼	-1.0%	19,944	0.8%	ETF
WALMART INC	$971,603	$52,663 â–¼	-5.1%	8,579	0.7%	COM
XBI SPDR S&P Biotech ETF	$966,001	$28,645 â–¼	-2.9%	6,104	0.7%	ETF
INTC Intel	$932,728	$275,211 â–¼	-22.8%	6,680	0.7%	Technology
QQQ Invesco QQQ	$914,609	$158,326 â–²	20.9%	1,242	0.7%	ETF
BRK.B Berkshire Hathaway	$825,187	$219,683 â–²	36.3%	1,649	0.6%	Finance
META Meta Platforms	$773,263	$295,676 â–²	61.9%	1,373	0.6%	Communication Services
VRT Vertiv	$747,679	$73,998 â–²	11.0%	2,233	0.6%	Industrials
EFA iShares MSCI EAFE ETF	$741,495		0.0%	7,138	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$692,105	$1,150 â–²	0.2%	8,429	0.5%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$680,698	$115,409 â–²	20.4%	16,733	0.5%	ETF
TSLA Tesla	$669,595	$235,536 â–²	54.3%	1,592	0.5%	Consumer Discretionary
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$650,803	$885,150 â–¼	-57.6%	25,602	0.5%	ETF
LLY Eli Lilly and Company	$640,580	$183,537 â–²	40.2%	534	0.5%	Healthcare
FIX Comfort Systems USA	$638,188	$142,700 â–²	28.8%	322	0.5%	Industrials
JBHT J.B. Hunt Transport Services	$584,649	$112,299 â–²	23.8%	2,020	0.5%	Industrials
CVX Chevron	$582,189	$175,055 â–²	43.0%	3,512	0.4%	Energy
QUAL iShares MSCI USA Quality Factor ETF	$581,716		0.0%	2,651	0.4%	ETF
WDC Western Digital	$580,596	$580,596 â–²	New Holding	909	0.4%	Technology
V Visa	$580,454	$150,259 â–²	34.9%	1,692	0.4%	Finance
CB Chubb	$572,102	$157,422 â–²	38.0%	1,679	0.4%	Finance
ABBV AbbVie	$566,865	$112,216 â–²	24.7%	2,253	0.4%	Healthcare
NVS Novartis	$566,386	$194,333 â–²	52.2%	3,614	0.4%	Healthcare
PG Procter & Gamble	$565,360	$47,223 â–²	9.1%	3,855	0.4%	Consumer Staples
BMY Bristol Myers Squibb	$561,553	$21,377 â–²	4.0%	9,746	0.4%	Healthcare
SCHX Schwab US Large-Cap ETF	$561,171	$132,759 â–²	31.0%	19,068	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$559,493	$3,708 â–¼	-0.7%	3,772	0.4%	ETF
MRK Merck & Co., Inc.	$545,331		0.0%	4,244	0.4%	Healthcare
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$535,096	$46,342 â–¼	-8.0%	15,669	0.4%	ETF
AWF AllianceBernstein Global High Income Fund	$534,292	$89,960 â–²	20.2%	51,873	0.4%	Finance
QEFA SPDR MSCI EAFE StrategicFactors ETF	$524,242		0.0%	5,460	0.4%	ETF
GE GE Aerospace	$516,121	$189,855 â–²	58.2%	1,381	0.4%	Industrials
PSX Phillips 66	$508,668	$150,284 â–²	41.9%	3,009	0.4%	Energy
MCK McKesson	$492,227	$21,171 â–²	4.5%	651	0.4%	Healthcare
HPE Hewlett Packard Enterprise	$491,937	$80,208 â–²	19.5%	10,905	0.4%	Technology
ORCL Oracle	$489,384	$99,372 â–²	25.5%	3,339	0.4%	Technology
SCHA Schwab US Small-Cap ETF	$489,092	$22,690 â–²	4.9%	13,537	0.4%	ETF
PCG Pacific Gas & Electric	$473,853	$139,909 â–²	41.9%	28,172	0.4%	Utilities
AMGN Amgen	$471,390	$47,429 â–²	11.2%	1,302	0.4%	Healthcare
BAC Bank of America	$460,510	$171,338 â–²	59.3%	8,082	0.4%	Finance
STX Seagate Technology	$453,550	$453,550 â–²	New Holding	470	0.3%	Technology
HST Host Hotels & Resorts	$446,404	$114,091 â–²	34.3%	18,828	0.3%	Real Estate
RTX RTX	$440,174	$126,929 â–²	40.5%	2,320	0.3%	Industrials
COF Capital One Financial	$437,753	$214,663 â–²	96.2%	2,182	0.3%	Finance
KBWB Invesco KBW Bank ETF	$437,471	$31,241 â–¼	-6.7%	4,705	0.3%	ETF
SUSA iShares MSCI USA ESG Select ETF	$436,823		0.0%	2,831	0.3%	ETF
DHR Danaher	$432,199	$432,199 â–²	New Holding	2,269	0.3%	Healthcare
VGT Vanguard Information Technology ETF	$430,870	$367,524 â–²	580.2%	3,605	0.3%	ETF
CIEN Ciena	$429,731	$61,811 â–²	16.8%	876	0.3%	Technology
VZ Verizon Communications	$427,517	$58,134 â–²	15.7%	10,097	0.3%	Communication Services
IDV iShares International Select Dividend ETF	$420,763	$1,243 â–¼	-0.3%	10,156	0.3%	ETF
VRTX Vertex Pharmaceuticals	$416,756	$416,756 â–²	New Holding	839	0.3%	Healthcare
CNC Centene	$416,272	$13,352 â–²	3.3%	6,485	0.3%	Healthcare
SANDISK CORP	$416,093	$425,188 â–¼	-50.5%	183	0.3%	COM
EIX Edison International	$412,453	$41,692 â–²	11.2%	5,540	0.3%	Utilities
AXP American Express	$411,453	$8,798 â–²	2.2%	1,216	0.3%	Finance
C Citigroup	$410,643	$104,410 â–²	34.1%	2,934	0.3%	Finance
UNH UnitedHealth Group	$399,947	$399,947 â–²	New Holding	962	0.3%	Healthcare
TYG Tortoise Energy Infrastructure	$390,288	$39,655 â–²	11.3%	9,104	0.3%	Finance
GM General Motors	$389,562	$94,654 â–²	32.1%	5,054	0.3%	Consumer Discretionary
ABNB Airbnb	$388,946	$59,816 â–²	18.2%	2,718	0.3%	Consumer Discretionary
EXC Exelon	$387,677	$48,856 â–²	14.4%	8,316	0.3%	Utilities
PFE Pfizer	$379,188	$177,662 â–²	88.2%	15,747	0.3%	Healthcare
GD General Dynamics	$377,974	$56,678 â–²	17.6%	1,067	0.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$369,639	$17,193 â–¼	-4.4%	774	0.3%	Technology
VRSN VeriSign	$365,265	$109,932 â–²	43.1%	1,452	0.3%	Technology
ASML ASML	$364,068	$364,068 â–²	New Holding	183	0.3%	Technology
UNILEVER PLC	$363,005	$363,005 â–²	New Holding	6,038	0.3%	SPON ADR NEW
PRU Prudential Financial	$363,002	$40,370 â–²	12.5%	3,363	0.3%	Finance
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$362,110	$788,093 â–¼	-68.5%	14,156	0.3%	ETF
DAL Delta Air Lines	$361,540	$21,543 â–²	6.3%	3,860	0.3%	Industrials
AMP Ameriprise Financial	$357,928	$117,015 â–²	48.6%	780	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Avail Investment Partners, LLC Top Holdings and 13F Report (2026)

About Avail Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Avail Investment Partners, LLC Top Holdings and 13F Report (2026)

About Avail Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvail Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools