Avail Investment Partners

Avail Investment Partners as of June 30, 2026

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 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 52k 98.98
Ishares Tr Msci Acwi Ex Us (ACWX) 3.0 $3.9M 52k 76.11
Apple (AAPL) 2.3 $3.0M 11k 289.35
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $3.0M 28k 106.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $2.9M 14k 212.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $2.6M 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 5.7k 433.31
RBB F/m Us Treasury (TBIL) 1.8 $2.3M 47k 49.86
Ishares Tr National Mun Etf (MUB) 1.8 $2.3M 22k 107.62
Microsoft Corporation (MSFT) 1.6 $2.1M 5.6k 373.05
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0M 5.5k 357.40
United Parcel Svcs CL B (UPS) 1.4 $1.9M 18k 107.50
Ishares Tr Core High Dv Etf (HDV) 1.4 $1.8M 66k 27.41
Broadcom (AVGO) 1.2 $1.6M 4.2k 377.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $1.5M 2.0k 746.77
Amazon (AMZN) 1.1 $1.4M 6.0k 238.34
Johnson & Johnson (JNJ) 1.1 $1.4M 5.6k 253.98
Micron Technology (MU) 1.0 $1.4M 1.2k 1154.29
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 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 51k 23.13
International Business Machines (IBM) 0.9 $1.2M 4.1k 281.20
Cisco Systems (CSCO) 0.8 $1.1M 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 2.9k 353.35
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $988k 20k 49.55
Wal-Mart Stores (WMT) 0.7 $972k 8.6k 113.25
Spdr Series Trust St Str Sp Biot (XBI) 0.7 $966k 6.1k 158.26
Intel Corporation (INTC) 0.7 $933k 6.7k 139.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $915k 1.2k 736.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $825k 1.6k 500.42
Meta Platforms Cl A (META) 0.6 $773k 1.4k 563.19
Vertiv Holdings Com Cl A (VRT) 0.6 $748k 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 17k 40.68
Tesla Motors (TSLA) 0.5 $670k 1.6k 420.60
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $651k 26k 25.42
Eli Lilly & Co. (LLY) 0.5 $641k 534.00 1199.59
Comfort Systems USA (FIX) 0.5 $638k 322.00 1981.95
J.B. Hunt Transport Services (JBHT) 0.5 $585k 2.0k 289.43
Chevron Corporation (CVX) 0.4 $582k 3.5k 165.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $582k 2.7k 219.43
Western Digital (WDC) 0.4 $581k 909.00 638.72
Visa Com Cl A (V) 0.4 $581k 1.7k 343.06
Chubb (CB) 0.4 $572k 1.7k 340.74
Abbvie (ABBV) 0.4 $567k 2.3k 251.60
Novartis Sponsored Adr (NVS) 0.4 $566k 3.6k 156.72
Procter & Gamble Company (PG) 0.4 $565k 3.9k 146.66
Bristol Myers Squibb (BMY) 0.4 $562k 9.7k 57.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $561k 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 16k 34.15
AllianceBernstein Global Hgh Incm (AWF) 0.4 $534k 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 1.4k 373.73
Phillips 66 (PSX) 0.4 $509k 3.0k 169.05
McKesson Corporation (MCK) 0.4 $492k 651.00 756.11
Hewlett Packard Enterprise (HPE) 0.4 $492k 11k 45.11
Oracle Corporation (ORCL) 0.4 $489k 3.3k 146.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $489k 14k 36.13
PG&E Corporation (PCG) 0.4 $474k 28k 16.82
Amgen (AMGN) 0.4 $471k 1.3k 362.05
Bank of America Corporation (BAC) 0.4 $461k 8.1k 56.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $454k 470.00 965.00
Host Hotels & Resorts (HST) 0.3 $446k 19k 23.71
Raytheon Technologies Corp (RTX) 0.3 $440k 2.3k 189.73
Capital One Financial (COF) 0.3 $438k 2.2k 200.62
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $438k 4.7k 92.98
Ishares Tr Esg Optimized (SUSA) 0.3 $437k 2.8k 154.30
Danaher Corporation (DHR) 0.3 $432k 2.3k 190.48
Vanguard World Inf Tech Etf (VGT) 0.3 $431k 3.6k 119.52
Ciena Corp Com New (CIEN) 0.3 $430k 876.00 490.56
Verizon Communications (VZ) 0.3 $428k 10k 42.34
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $421k 10k 41.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $417k 839.00 496.73
Centene Corporation (CNC) 0.3 $416k 6.5k 64.19
Sandisk Corp (SNDK) 0.3 $416k 183.00 2273.73
Edison International (EIX) 0.3 $413k 5.5k 74.45
American Express Company (AXP) 0.3 $412k 1.2k 338.37
Citigroup Com New (C) 0.3 $411k 2.9k 139.96
UnitedHealth (UNH) 0.3 $400k 962.00 415.75
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $390k 9.1k 42.87
General Motors Company (GM) 0.3 $390k 5.1k 77.08
Airbnb Com Cl A (ABNB) 0.3 $389k 2.7k 143.10
Exelon Corporation (EXC) 0.3 $388k 8.3k 46.62
Pfizer (PFE) 0.3 $379k 16k 24.08
General Dynamics Corporation (GD) 0.3 $378k 1.1k 354.24
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $370k 774.00 477.57
Verisign (VRSN) 0.3 $365k 1.5k 251.56
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $364k 183.00 1989.44
Unilever Spon Adr New (UL) 0.3 $363k 6.0k 60.12
Prudential Financial (PRU) 0.3 $363k 3.4k 107.94
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $362k 14k 25.58
Delta Air Lines Com New (DAL) 0.3 $362k 3.9k 93.66
Ameriprise Financial (AMP) 0.3 $358k 780.00 458.88
Travelers Companies (TRV) 0.3 $358k 1.1k 330.12
Technipfmc (FTI) 0.3 $356k 5.4k 66.30
Costco Wholesale Corporation (COST) 0.3 $355k 379.00 935.58
Advanced Micro Devices (AMD) 0.3 $354k 609.00 580.91
Ge Vernova (GEV) 0.3 $354k 301.00 1174.86
Waste Connections (WCN) 0.3 $348k 2.1k 166.69
Freeport Mcmoran CL B (FCX) 0.3 $346k 5.5k 62.89
Lowe's Companies (LOW) 0.3 $343k 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 2.2k 153.62
FedEx Corporation (FDX) 0.3 $327k 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 1.6k 209.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $325k 14k 24.14
Eversource Energy (ES) 0.2 $322k 4.4k 72.27
Natera (NTRA) 0.2 $317k 1.2k 271.45
Mid-America Apartment (MAA) 0.2 $316k 2.3k 138.94
Boeing Company (BA) 0.2 $314k 1.4k 216.47
TJX Companies (TJX) 0.2 $311k 2.1k 151.50
Gilead Sciences (GILD) 0.2 $310k 2.5k 126.36
Americold Rlty Tr (COLD) 0.2 $308k 20k 15.72
At&t (T) 0.2 $302k 15k 20.70
Regeneron Pharmaceuticals (REGN) 0.2 $293k 470.00 623.54
General Mills (GIS) 0.2 $291k 8.4k 34.80
Carpenter Technology Corporation (CRS) 0.2 $291k 471.00 616.84
Home Depot (HD) 0.2 $290k 821.00 352.68
Teradyne (TER) 0.2 $289k 597.00 483.84
Cummins (CMI) 0.2 $288k 404.00 713.21
Amphenol Corp Cl A (APH) 0.2 $288k 1.6k 176.32
Snowflake Com Shs (SNOW) 0.2 $286k 1.1k 254.50
Hp (HPQ) 0.2 $285k 13k 21.94
Ishares Tr Core Div Grwth (DGRO) 0.2 $285k 3.8k 75.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $283k 2.8k 102.81
Alexandria Real Estate Equities (ARE) 0.2 $282k 5.3k 52.85
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $281k 7.6k 37.12
Wells Fargo & Company (WFC) 0.2 $281k 3.4k 82.64
McDonald's Corporation (MCD) 0.2 $280k 1.0k 270.31
Nextera Energy (NEE) 0.2 $278k 3.2k 87.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $277k 2.4k 117.45
Valero Energy Corporation (VLO) 0.2 $273k 1.0k 260.44
Target Corporation (TGT) 0.2 $271k 2.1k 130.62
Johnson Controls Internation SHS (JCI) 0.2 $269k 1.8k 146.11
Aon Shs Cl A (AON) 0.2 $268k 808.00 331.69
Ford Motor Company (F) 0.2 $265k 19k 13.90
Ross Stores (ROST) 0.2 $261k 1.2k 212.85
Deere & Company (DE) 0.2 $261k 411.00 634.75
Lockheed Martin Corporation (LMT) 0.2 $258k 506.00 509.46
Viking Holdings Ord Shs (VIK) 0.2 $257k 2.5k 104.67
Arista Networks Com Shs (ANET) 0.2 $254k 1.5k 169.88
Enbridge (ENB) 0.2 $254k 4.7k 54.21
Dollar General (DG) 0.2 $253k 2.2k 115.11
Pepsi (PEP) 0.2 $251k 1.9k 135.40
Nucor Corporation (NUE) 0.2 $251k 1.1k 222.80
MasTec (MTZ) 0.2 $251k 603.00 416.06
Vanguard Index Fds Large Cap Etf (VV) 0.2 $250k 727.00 343.91
Hannon Armstrong (HASI) 0.2 $247k 6.3k 39.05
Synopsys (SNPS) 0.2 $245k 549.00 446.07
Applied Materials (AMAT) 0.2 $242k 335.00 723.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $242k 3.9k 62.21
Golub Capital BDC (GBDC) 0.2 $239k 19k 12.88
Generac Holdings (GNRC) 0.2 $237k 810.00 292.81
EOG Resources (EOG) 0.2 $236k 1.8k 129.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $234k 1.9k 124.44
PNC Financial Services (PNC) 0.2 $231k 940.00 246.22
GSK Sponsored Adr (GSK) 0.2 $230k 4.4k 52.42
Marriott Intl Cl A (MAR) 0.2 $229k 617.00 370.87
Thermo Fisher Scientific (TMO) 0.2 $228k 455.00 501.36
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $223k 4.2k 52.65
Expedia Group Com New (EXPE) 0.2 $222k 866.00 255.88
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $222k 2.5k 89.43
Zoom Communications Cl A (ZM) 0.2 $221k 2.6k 86.31
Totalenergies Se Act (TTE) 0.2 $221k 2.8k 77.76
Caterpillar (CAT) 0.2 $220k 207.00 1062.33
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $220k 3.2k 68.01
United Rentals (URI) 0.2 $218k 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 203.00 1042.39
Bank of New York Mellon Corporation (BNY) 0.2 $211k 1.5k 144.61
Marsh & McLennan Companies (MRSH) 0.2 $211k 1.3k 166.67
Incyte Corporation (INCY) 0.2 $210k 1.9k 113.36
Ing Groep Sponsored Adr (ING) 0.2 $210k 6.7k 31.38
Atlassian Corporation Cl A (TEAM) 0.2 $207k 2.7k 77.79
Vanguard World Health Car Etf (VHT) 0.2 $206k 690.00 299.01
Equifax (EFX) 0.2 $206k 1.3k 158.72
UGI Corporation (UGI) 0.2 $206k 6.0k 34.54
Rubrik Cl A (RBRK) 0.2 $204k 2.5k 80.28
Newmont Mining Corporation (NEM) 0.2 $203k 2.2k 93.40
Draftkings Com Cl A (DKNG) 0.2 $203k 8.0k 25.26
Dole Ord Shs (DOLE) 0.2 $201k 15k 13.72
Kraft Heinz (KHC) 0.2 $201k 8.5k 23.62
Hercules Technology Growth Capital (HTGC) 0.1 $194k 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 14k 11.81
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $91k 29k 3.17
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $86k 41k 2.10
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $76k 13k 5.83