Avail Investment Partners
Latest statistics and disclosures from Avail Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, IVV, AGG, ACWX, AAPL, and represent 19.36% of Avail Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: IGIB, HDV, TBIL, AAPL, NVDA, MSFT, WDC, AGG, AMZN, STX.
- Started 73 new stock positions in UNH, AMD, LYG, EOG, ES, ACN, WCN, STX, SDG, ING.
- Reduced shares in these 10 stocks: , SUB, IBMP, IBMQ, IBMO, , SNDK, INTC, , NFLX.
- Sold out of its positions in ADBE, ALIT, CI, XOM, FISV, ISTB, IBMO, NFLX, ROP, GLD. NOW.
- Avail Investment Partners was a net buyer of stock by $28M.
- Avail Investment Partners has $130M in assets under management (AUM), dropping by 38.67%.
- Central Index Key (CIK): 0002134779
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Portfolio Holdings for Avail Investment Partners
Avail Investment Partners holds 199 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $7.4M | +12% | 37k | 200.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $5.7M | 7.6k | 748.92 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $5.1M | +12% | 52k | 98.98 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.0 | $3.9M | +4% | 52k | 76.11 |
|
| Apple (AAPL) | 2.3 | $3.0M | +40% | 11k | 289.35 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.3 | $3.0M | -37% | 28k | 106.47 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $2.9M | +3% | 14k | 212.77 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.0 | $2.6M | NEW | 49k | 53.17 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 1.9 | $2.5M | 111k | 22.34 |
|
|
| Lam Research Corp Com New (LRCX) | 1.9 | $2.4M | +4% | 5.7k | 433.31 |
|
| RBB F/m Us Treasury (TBIL) | 1.8 | $2.3M | +97% | 47k | 49.86 |
|
| Ishares Tr National Mun Etf (MUB) | 1.8 | $2.3M | +2% | 22k | 107.62 |
|
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | +62% | 5.6k | 373.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | +9% | 5.5k | 357.40 |
|
| United Parcel Svcs CL B (UPS) | 1.4 | $1.9M | +3% | 18k | 107.50 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.4 | $1.8M | +394% | 66k | 27.41 |
|
| Broadcom (AVGO) | 1.2 | $1.6M | +9% | 4.2k | 377.71 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $1.5M | +4% | 2.0k | 746.77 |
|
| Amazon (AMZN) | 1.1 | $1.4M | +58% | 6.0k | 238.34 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | +21% | 5.6k | 253.98 |
|
| Micron Technology (MU) | 1.0 | $1.4M | +16% | 1.2k | 1154.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | +33% | 4.0k | 327.35 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.9 | $1.2M | 14k | 81.94 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $1.2M | +28% | 51k | 23.13 |
|
| International Business Machines (IBM) | 0.9 | $1.2M | +25% | 4.1k | 281.20 |
|
| Cisco Systems (CSCO) | 0.8 | $1.1M | -2% | 9.1k | 117.45 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.0M | 12k | 82.84 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.0M | +51% | 2.9k | 353.35 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.8 | $988k | 20k | 49.55 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $972k | -5% | 8.6k | 113.25 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.7 | $966k | -2% | 6.1k | 158.26 |
|
| Intel Corporation (INTC) | 0.7 | $933k | -22% | 6.7k | 139.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $915k | +20% | 1.2k | 736.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $825k | +36% | 1.6k | 500.42 |
|
| Meta Platforms Cl A (META) | 0.6 | $773k | +61% | 1.4k | 563.19 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $748k | +10% | 2.2k | 334.83 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $742k | 7.1k | 103.88 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $692k | 8.4k | 82.11 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.5 | $681k | +20% | 17k | 40.68 |
|
| Tesla Motors (TSLA) | 0.5 | $670k | +54% | 1.6k | 420.60 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $651k | -57% | 26k | 25.42 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $641k | +40% | 534.00 | 1199.59 |
|
| Comfort Systems USA (FIX) | 0.5 | $638k | +28% | 322.00 | 1981.95 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $585k | +23% | 2.0k | 289.43 |
|
| Chevron Corporation (CVX) | 0.4 | $582k | +42% | 3.5k | 165.77 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $582k | 2.7k | 219.43 |
|
|
| Western Digital (WDC) | 0.4 | $581k | NEW | 909.00 | 638.72 |
|
| Visa Com Cl A (V) | 0.4 | $581k | +34% | 1.7k | 343.06 |
|
| Chubb (CB) | 0.4 | $572k | +37% | 1.7k | 340.74 |
|
| Abbvie (ABBV) | 0.4 | $567k | +24% | 2.3k | 251.60 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $566k | +52% | 3.6k | 156.72 |
|
| Procter & Gamble Company (PG) | 0.4 | $565k | +9% | 3.9k | 146.66 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $562k | +3% | 9.7k | 57.62 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $561k | +30% | 19k | 29.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $560k | 3.8k | 148.33 |
|
|
| Merck & Co (MRK) | 0.4 | $545k | 4.2k | 128.49 |
|
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.4 | $535k | -7% | 16k | 34.15 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $534k | +20% | 52k | 10.30 |
|
| Spdr Index Shs Fds St Str Msci Eafe (QEFA) | 0.4 | $524k | 5.5k | 96.02 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $516k | +58% | 1.4k | 373.73 |
|
| Phillips 66 (PSX) | 0.4 | $509k | +41% | 3.0k | 169.05 |
|
| McKesson Corporation (MCK) | 0.4 | $492k | +4% | 651.00 | 756.11 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $492k | +19% | 11k | 45.11 |
|
| Oracle Corporation (ORCL) | 0.4 | $489k | +25% | 3.3k | 146.57 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $489k | +4% | 14k | 36.13 |
|
| PG&E Corporation (PCG) | 0.4 | $474k | +41% | 28k | 16.82 |
|
| Amgen (AMGN) | 0.4 | $471k | +11% | 1.3k | 362.05 |
|
| Bank of America Corporation (BAC) | 0.4 | $461k | +59% | 8.1k | 56.98 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $454k | NEW | 470.00 | 965.00 |
|
| Host Hotels & Resorts (HST) | 0.3 | $446k | +34% | 19k | 23.71 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $440k | +40% | 2.3k | 189.73 |
|
| Capital One Financial (COF) | 0.3 | $438k | +96% | 2.2k | 200.62 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $438k | -6% | 4.7k | 92.98 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $437k | 2.8k | 154.30 |
|
|
| Danaher Corporation (DHR) | 0.3 | $432k | NEW | 2.3k | 190.48 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $431k | +580% | 3.6k | 119.52 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $430k | +16% | 876.00 | 490.56 |
|
| Verizon Communications (VZ) | 0.3 | $428k | +15% | 10k | 42.34 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $421k | 10k | 41.43 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $417k | NEW | 839.00 | 496.73 |
|
| Centene Corporation (CNC) | 0.3 | $416k | +3% | 6.5k | 64.19 |
|
| Sandisk Corp (SNDK) | 0.3 | $416k | -50% | 183.00 | 2273.73 |
|
| Edison International (EIX) | 0.3 | $413k | +11% | 5.5k | 74.45 |
|
| American Express Company (AXP) | 0.3 | $412k | +2% | 1.2k | 338.37 |
|
| Citigroup Com New (C) | 0.3 | $411k | +34% | 2.9k | 139.96 |
|
| UnitedHealth (UNH) | 0.3 | $400k | NEW | 962.00 | 415.75 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.3 | $390k | +11% | 9.1k | 42.87 |
|
| General Motors Company (GM) | 0.3 | $390k | +32% | 5.1k | 77.08 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $389k | +18% | 2.7k | 143.10 |
|
| Exelon Corporation (EXC) | 0.3 | $388k | +14% | 8.3k | 46.62 |
|
| Pfizer (PFE) | 0.3 | $379k | +88% | 16k | 24.08 |
|
| General Dynamics Corporation (GD) | 0.3 | $378k | +17% | 1.1k | 354.24 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $370k | -4% | 774.00 | 477.57 |
|
| Verisign (VRSN) | 0.3 | $365k | +43% | 1.5k | 251.56 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $364k | NEW | 183.00 | 1989.44 |
|
| Unilever Spon Adr New (UL) | 0.3 | $363k | NEW | 6.0k | 60.12 |
|
| Prudential Financial (PRU) | 0.3 | $363k | +12% | 3.4k | 107.94 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $362k | -68% | 14k | 25.58 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $362k | +6% | 3.9k | 93.66 |
|
| Ameriprise Financial (AMP) | 0.3 | $358k | +48% | 780.00 | 458.88 |
|
| Travelers Companies (TRV) | 0.3 | $358k | NEW | 1.1k | 330.12 |
|
| Technipfmc (FTI) | 0.3 | $356k | +2% | 5.4k | 66.30 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $355k | +3% | 379.00 | 935.58 |
|
| Advanced Micro Devices (AMD) | 0.3 | $354k | NEW | 609.00 | 580.91 |
|
| Ge Vernova (GEV) | 0.3 | $354k | NEW | 301.00 | 1174.86 |
|
| Waste Connections (WCN) | 0.3 | $348k | NEW | 2.1k | 166.69 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $346k | +47% | 5.5k | 62.89 |
|
| Lowe's Companies (LOW) | 0.3 | $343k | -2% | 1.6k | 220.46 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $343k | 3.5k | 96.57 |
|
|
| Quanta Services (PWR) | 0.3 | $333k | 463.00 | 720.04 |
|
|
| Fortinet (FTNT) | 0.3 | $332k | NEW | 2.2k | 153.62 |
|
| FedEx Corporation (FDX) | 0.3 | $327k | +16% | 1.0k | 313.13 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $326k | 3.1k | 106.31 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $326k | +18% | 1.6k | 209.02 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $325k | +26% | 14k | 24.14 |
|
| Eversource Energy (ES) | 0.2 | $322k | NEW | 4.4k | 72.27 |
|
| Natera (NTRA) | 0.2 | $317k | NEW | 1.2k | 271.45 |
|
| Mid-America Apartment (MAA) | 0.2 | $316k | NEW | 2.3k | 138.94 |
|
| Boeing Company (BA) | 0.2 | $314k | NEW | 1.4k | 216.47 |
|
| TJX Companies (TJX) | 0.2 | $311k | NEW | 2.1k | 151.50 |
|
| Gilead Sciences (GILD) | 0.2 | $310k | 2.5k | 126.36 |
|
|
| Americold Rlty Tr (COLD) | 0.2 | $308k | NEW | 20k | 15.72 |
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| At&t (T) | 0.2 | $302k | +2% | 15k | 20.70 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $293k | +80% | 470.00 | 623.54 |
|
| General Mills (GIS) | 0.2 | $291k | NEW | 8.4k | 34.80 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $291k | NEW | 471.00 | 616.84 |
|
| Home Depot (HD) | 0.2 | $290k | NEW | 821.00 | 352.68 |
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| Teradyne (TER) | 0.2 | $289k | NEW | 597.00 | 483.84 |
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| Cummins (CMI) | 0.2 | $288k | NEW | 404.00 | 713.21 |
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| Amphenol Corp Cl A (APH) | 0.2 | $288k | NEW | 1.6k | 176.32 |
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| Snowflake Com Shs (SNOW) | 0.2 | $286k | NEW | 1.1k | 254.50 |
|
| Hp (HPQ) | 0.2 | $285k | +29% | 13k | 21.94 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $285k | -3% | 3.8k | 75.79 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $283k | -5% | 2.8k | 102.81 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $282k | NEW | 5.3k | 52.85 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $281k | NEW | 7.6k | 37.12 |
|
| Wells Fargo & Company (WFC) | 0.2 | $281k | NEW | 3.4k | 82.64 |
|
| McDonald's Corporation (MCD) | 0.2 | $280k | NEW | 1.0k | 270.31 |
|
| Nextera Energy (NEE) | 0.2 | $278k | NEW | 3.2k | 87.77 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $277k | NEW | 2.4k | 117.45 |
|
| Valero Energy Corporation (VLO) | 0.2 | $273k | NEW | 1.0k | 260.44 |
|
| Target Corporation (TGT) | 0.2 | $271k | +24% | 2.1k | 130.62 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $269k | NEW | 1.8k | 146.11 |
|
| Aon Shs Cl A (AON) | 0.2 | $268k | NEW | 808.00 | 331.69 |
|
| Ford Motor Company (F) | 0.2 | $265k | +16% | 19k | 13.90 |
|
| Ross Stores (ROST) | 0.2 | $261k | NEW | 1.2k | 212.85 |
|
| Deere & Company (DE) | 0.2 | $261k | +4% | 411.00 | 634.75 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $258k | +31% | 506.00 | 509.46 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $257k | NEW | 2.5k | 104.67 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $254k | NEW | 1.5k | 169.88 |
|
| Enbridge (ENB) | 0.2 | $254k | NEW | 4.7k | 54.21 |
|
| Dollar General (DG) | 0.2 | $253k | +22% | 2.2k | 115.11 |
|
| Pepsi (PEP) | 0.2 | $251k | NEW | 1.9k | 135.40 |
|
| Nucor Corporation (NUE) | 0.2 | $251k | NEW | 1.1k | 222.80 |
|
| MasTec (MTZ) | 0.2 | $251k | -4% | 603.00 | 416.06 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $250k | 727.00 | 343.91 |
|
|
| Hannon Armstrong (HASI) | 0.2 | $247k | NEW | 6.3k | 39.05 |
|
| Synopsys (SNPS) | 0.2 | $245k | NEW | 549.00 | 446.07 |
|
| Applied Materials (AMAT) | 0.2 | $242k | NEW | 335.00 | 723.00 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.2 | $242k | -6% | 3.9k | 62.21 |
|
| Golub Capital BDC (GBDC) | 0.2 | $239k | +23% | 19k | 12.88 |
|
| Generac Holdings (GNRC) | 0.2 | $237k | NEW | 810.00 | 292.81 |
|
| EOG Resources (EOG) | 0.2 | $236k | NEW | 1.8k | 129.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $234k | NEW | 1.9k | 124.44 |
|
| PNC Financial Services (PNC) | 0.2 | $231k | NEW | 940.00 | 246.22 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $230k | NEW | 4.4k | 52.42 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $229k | 617.00 | 370.87 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $228k | NEW | 455.00 | 501.36 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $223k | NEW | 4.2k | 52.65 |
|
| Expedia Group Com New (EXPE) | 0.2 | $222k | NEW | 866.00 | 255.88 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $222k | NEW | 2.5k | 89.43 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $221k | NEW | 2.6k | 86.31 |
|
| Totalenergies Se Act (TTE) | 0.2 | $221k | NEW | 2.8k | 77.76 |
|
| Caterpillar (CAT) | 0.2 | $220k | NEW | 207.00 | 1062.33 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $220k | NEW | 3.2k | 68.01 |
|
| United Rentals (URI) | 0.2 | $218k | NEW | 192.00 | 1132.89 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $216k | 4.7k | 46.15 |
|
|
| Entergy Corporation (ETR) | 0.2 | $215k | 1.9k | 114.86 |
|
|
| Williams Companies (WMB) | 0.2 | $212k | 2.9k | 74.34 |
|
|
| Equinix (EQIX) | 0.2 | $212k | NEW | 203.00 | 1042.39 |
|
| Bank of New York Mellon Corporation (BNY) | 0.2 | $211k | NEW | 1.5k | 144.61 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $211k | NEW | 1.3k | 166.67 |
|
| Incyte Corporation (INCY) | 0.2 | $210k | NEW | 1.9k | 113.36 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $210k | NEW | 6.7k | 31.38 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $207k | NEW | 2.7k | 77.79 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $206k | NEW | 690.00 | 299.01 |
|
| Equifax (EFX) | 0.2 | $206k | NEW | 1.3k | 158.72 |
|
| UGI Corporation (UGI) | 0.2 | $206k | NEW | 6.0k | 34.54 |
|
| Rubrik Cl A (RBRK) | 0.2 | $204k | NEW | 2.5k | 80.28 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $203k | NEW | 2.2k | 93.40 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $203k | NEW | 8.0k | 25.26 |
|
| Dole Ord Shs (DOLE) | 0.2 | $201k | NEW | 15k | 13.72 |
|
| Kraft Heinz (KHC) | 0.2 | $201k | NEW | 8.5k | 23.62 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $194k | +19% | 12k | 15.77 |
|
| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.1 | $172k | 18k | 9.71 |
|
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $164k | +15% | 14k | 11.81 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $91k | +31% | 29k | 3.17 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $86k | +189% | 41k | 2.10 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $76k | NEW | 13k | 5.83 |
|
Past Filings by Avail Investment Partners
SEC 13F filings are viewable for Avail Investment Partners going back to 2026
- Avail Investment Partners 2026 Q2 filed July 31, 2026
- Avail Investment Partners 2026 Q1 filed May 13, 2026