Avail Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Avail Investment Partners, Llc disclosed 197 stock positions valued at approximately $129.83M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $129.83M
Holdings by Sector
Avail Investment Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.68% | 36,872 | +4,072 | +12.41% | $7,377,713 |
| ISHARES TR | IVV | Other | 4.38% | 7,590 | +70 | +0.93% | $5,684,283 |
| ISHARES TR | AGG | Other | 3.92% | 51,477 | +5,726 | +12.52% | $5,095,240 |
| ISHARES TR | ACWX | Other | 3.04% | 51,816 | +2,316 | +4.68% | $3,943,681 |
| APPLE INC | AAPL | Technology | 2.34% | 10,498 | +3,008 | +40.16% | $3,037,596 |
| ISHARES TR | SUB | Other | 2.29% | 27,927 | -17,078 | -37.95% | $2,973,426 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.26% | 13,775 | +481 | +3.62% | $2,930,954 |
| ISHARES TR | IGIB | Other | 2.02% | 49,232 | +49,232 | +100.00% | $2,617,643 |
| ABRDN ETFS | BCI | Other | 1.90% | 110,511 | +980 | +0.89% | $2,468,823 |
| LAM RESEARCH CORP | LRCX | Other | 1.89% | 5,652 | +224 | +4.13% | $2,449,070 |
| RBB FD INC | TBIL | Other | 1.79% | 46,666 | +23,036 | +97.49% | $2,326,767 |
| ISHARES TR | MUB | Other | 1.78% | 21,462 | +606 | +2.91% | $2,309,790 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 5,648 | +2,170 | +62.39% | $2,107,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 5,475 | +466 | +9.30% | $1,956,771 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.45% | 17,477 | +650 | +3.86% | $1,878,778 |
| ISHARES TR | HDV | Other | 1.40% | 66,424 | +52,996 | +394.67% | $1,820,685 |
| BROADCOM INC | AVGO | Technology | 1.22% | 4,181 | +376 | +9.88% | $1,579,192 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 2,005 | +78 | +4.05% | $1,497,274 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 5,981 | +2,210 | +58.61% | $1,425,512 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 5,595 | +997 | +21.68% | $1,421,038 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.05% | 1,177 | +169 | +16.77% | $1,358,599 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 3,985 | +1,005 | +33.72% | $1,304,506 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.90% | 14,328 | - | - | $1,174,036 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.90% | 50,630 | +11,316 | +28.78% | $1,171,072 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.89% | 4,111 | +844 | +25.83% | $1,156,028 |
| CISCO SYS INC | CSCO | Technology | 0.82% | 9,063 | -196 | -2.12% | $1,064,487 |
| ISHARES INC | IEMG | Other | 0.79% | 12,311 | - | - | $1,019,843 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 2,875 | +981 | +51.80% | $1,015,885 |
| ISHARES TR | IQLT | Other | 0.76% | 19,944 | -201 | -1.00% | $988,218 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 8,579 | -465 | -5.14% | $971,603 |
Showing 30 of 197 holdings in the latest reporting period.