Avail Investment Partners

Avail Investment Partners as of March 31, 2026

Portfolio Holdings for Avail Investment Partners

Avail Investment Partners holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $5.7M 33k 174.39
Ishares Tr Core S&p500 Etf (IVV) 5.2 $4.9M 7.5k 653.19
Ishares Tr Shrt Nat Mun Etf (SUB) 5.1 $4.8M 45k 106.50
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $4.5M 46k 99.28
Ishares Tr Msci Acwi Ex Us (ACWX) 3.6 $3.4M 50k 68.46
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.8 $2.7M 110k 24.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $2.6M 13k 191.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $2.4M 49k 48.46
Ishares Tr National Mun Etf (MUB) 2.4 $2.2M 21k 106.16
Apple (AAPL) 2.0 $1.9M 7.5k 253.81
Ishares Tr Core High Dv Etf (HDV) 1.9 $1.8M 13k 135.69
United Parcel Service CL B (UPS) 1.8 $1.7M 17k 98.35
Ishares Tr Ibonds Dec 27 (IBMP) 1.6 $1.5M 60k 25.44
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.4M 5.0k 287.68
Microsoft Corporation (MSFT) 1.4 $1.3M 3.5k 370.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.3M 1.9k 650.23
RBB Us Treas 3 Mnth (TBIL) 1.3 $1.2M 24k 49.85
Broadcom (AVGO) 1.3 $1.2M 3.8k 309.59
Lam Research Corp Com New (LRCX) 1.2 $1.2M 5.4k 213.71
Ishares Tr Ibonds Dec 28 (IBMQ) 1.2 $1.1M 45k 25.53
Wal-Mart Stores (WMT) 1.2 $1.1M 9.0k 124.28
Johnson & Johnson (JNJ) 1.2 $1.1M 4.6k 244.45
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $1.0M 14k 70.91
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $931k 20k 46.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $913k 39k 23.22
JPMorgan Chase & Co. (JPM) 0.9 $877k 3.0k 294.30
Ishares Core Msci Emkt (IEMG) 0.9 $859k 12k 69.78
Spdr Series Trust S&p Biotech (XBI) 0.9 $803k 6.3k 127.76
International Business Machines (IBM) 0.8 $792k 3.3k 242.42
Amazon (AMZN) 0.8 $785k 3.8k 208.17
Ishares Tr Ibonds Dec 26 (IBMO) 0.8 $775k 30k 25.61
Cisco Systems (CSCO) 0.8 $718k 9.3k 77.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $695k 8.4k 82.59
Ishares Tr Msci Eafe Etf (EFA) 0.7 $693k 7.1k 97.09
Abrdn Etfs Bbrg All Commdy (BCD) 0.7 $609k 17k 35.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $593k 1.0k 577.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $580k 1.2k 479.34
Bristol Myers Squibb (BMY) 0.6 $569k 9.4k 60.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $543k 1.9k 286.69
McKesson Corporation (MCK) 0.6 $539k 623.00 865.17
Merck & Co (MRK) 0.5 $510k 4.2k 120.17
Procter & Gamble Company (PG) 0.5 $510k 3.5k 144.35
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.5 $509k 5.5k 93.22
Chevron Corporation (CVX) 0.5 $508k 2.5k 206.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $508k 2.7k 191.63
Vertiv Holdings Com Cl A (VRT) 0.5 $504k 2.0k 250.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $499k 14k 35.91
Meta Platforms Cl A (META) 0.5 $485k 848.00 571.93
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $472k 3.8k 124.31
AllianceBernstein Global Hgh Incm (AWF) 0.5 $439k 43k 10.18
Verizon Communications (VZ) 0.5 $438k 8.7k 50.21
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $434k 10k 42.61
Spdr Gold Tr Gold Shs (GLD) 0.5 $426k 989.00 430.74
At&t (T) 0.4 $413k 14k 28.97
Amgen (AMGN) 0.4 $412k 1.2k 351.84
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $408k 8.2k 49.88
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $399k 5.0k 79.15
Chubb (CB) 0.4 $397k 1.2k 326.21
Abbvie (ABBV) 0.4 $393k 1.8k 217.49
Oracle Corporation (ORCL) 0.4 $392k 2.7k 147.31
Phillips 66 (PSX) 0.4 $386k 2.1k 182.08
Tesla Motors (TSLA) 0.4 $384k 1.0k 372.09
Intel Corporation (INTC) 0.4 $382k 8.7k 44.16
Visa Com Cl A (V) 0.4 $379k 1.3k 302.23
Lowe's Companies (LOW) 0.4 $376k 1.6k 236.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $375k 13k 29.05
Ishares Tr Esg Optimized (SUSA) 0.4 $374k 2.8k 132.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $373k 15k 25.62
Vanguard World Inf Tech Etf (VGT) 0.4 $370k 530.00 698.11
Costco Wholesale Corporation (COST) 0.4 $366k 367.00 997.28
Edison International (EIX) 0.4 $364k 5.0k 73.09
Technipfmc (FTI) 0.4 $363k 5.3k 69.13
Novartis Sponsored Adr (NVS) 0.4 $363k 2.4k 152.91
American Express Company (AXP) 0.4 $360k 1.2k 302.52
Exelon Corporation (EXC) 0.4 $356k 7.3k 48.98
Eli Lilly & Co. (LLY) 0.4 $350k 381.00 918.64
PG&E Corporation (PCG) 0.4 $349k 20k 17.58
J.B. Hunt Transport Services (JBHT) 0.4 $346k 1.6k 212.01
Gilead Sciences (GILD) 0.4 $346k 2.5k 139.24
Comfort Systems USA (FIX) 0.4 $345k 250.00 1380.00
Micron Technology (MU) 0.4 $341k 1.0k 338.29
Ishares Tr Core Msci Eafe (IEFA) 0.3 $321k 3.5k 90.50
FedEx Corporation (FDX) 0.3 $318k 892.00 356.50
Raytheon Technologies Corp (RTX) 0.3 $318k 1.7k 192.61
General Dynamics Corporation (GD) 0.3 $311k 907.00 342.89
Prudential Financial (PRU) 0.3 $292k 3.0k 97.69
Ciena Corp Com New (CIEN) 0.3 $291k 750.00 388.00
Airbnb Com Cl A (ABNB) 0.3 $290k 2.3k 126.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $288k 3.1k 93.81
General Motors Company (GM) 0.3 $285k 3.8k 74.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $278k 2.9k 95.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $274k 810.00 338.27
Ishares Tr Core Div Grwth (DGRO) 0.3 $272k 3.9k 70.12
Host Hotels & Resorts (HST) 0.3 $269k 14k 19.19
Exxon Mobil Corporation (XOM) 0.3 $263k 1.6k 169.46
Netflix (NFLX) 0.3 $263k 2.7k 96.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $259k 11k 24.28
Adobe Systems Incorporated (ADBE) 0.3 $257k 1.1k 242.91
Quanta Services (PWR) 0.3 $254k 463.00 548.60
Verisign (VRSN) 0.3 $252k 1.0k 248.28
Ge Aerospace Com New (GE) 0.3 $248k 873.00 284.08
Citigroup Com New (C) 0.3 $248k 2.2k 113.35
Bank of America Corporation (BAC) 0.3 $247k 5.1k 48.67
Fiserv (FISV) 0.3 $246k 4.4k 55.90
Delta Air Lines Inc Del Com New (DAL) 0.3 $241k 3.6k 66.39
Sandisk Corp (SNDK) 0.3 $235k 370.00 635.14
Pfizer (PFE) 0.3 $235k 8.4k 28.08
Ameriprise Financial (AMP) 0.2 $233k 525.00 443.81
Lockheed Martin Corporation (LMT) 0.2 $232k 384.00 604.17
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $225k 4.2k 53.78
Deere & Company (DE) 0.2 $222k 394.00 563.45
Freeport-mcmoran CL B (FCX) 0.2 $219k 3.7k 58.82
Morgan Stanley Com New (MS) 0.2 $217k 1.3k 164.52
Vanguard Index Fds Large Cap Etf (VV) 0.2 $217k 727.00 298.49
Hewlett Packard Enterprise (HPE) 0.2 $217k 9.1k 23.78
Ishares Tr Core Total Usd (IUSB) 0.2 $216k 4.7k 46.11
Dollar General (DG) 0.2 $212k 1.8k 118.70
Entergy Corporation (ETR) 0.2 $210k 1.9k 112.18
Williams Companies (WMB) 0.2 $208k 2.9k 72.80
Servicenow (NOW) 0.2 $206k 2.0k 104.57
Centene Corporation (CNC) 0.2 $206k 6.3k 32.82
Roper Industries (ROP) 0.2 $205k 578.00 354.67
MasTec (MTZ) 0.2 $204k 633.00 322.27
Capital One Financial (COF) 0.2 $203k 1.1k 182.55
Cigna Corp (CI) 0.2 $203k 762.00 266.40
Regeneron Pharmaceuticals (REGN) 0.2 $202k 261.00 773.95
Target Corporation (TGT) 0.2 $202k 1.7k 121.25
Marriott Intl Cl A (MAR) 0.2 $200k 612.00 326.80
Hp (HPQ) 0.2 $193k 10k 19.21
Golub Capital BDC (GBDC) 0.2 $191k 15k 12.68
Ford Motor Company (F) 0.2 $188k 16k 11.55
Tortoise Capital Series Trus Energy Fd (TNGY) 0.2 $185k 18k 10.42
Hercules Technology Growth Capital (HTGC) 0.2 $152k 10k 14.72
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $127k 12k 10.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $59k 22k 2.71
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $34k 14k 2.40
Alight Com Cl A (ALIT) 0.0 $12k 21k 0.58