Avail Investment Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Avail Investment Partners, Llc disclosed 204 stock positions valued at approximately $136.08M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $136.08M
Holdings by Sector
Avail Investment Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.23% | 37,122 | +250 | +0.68% | $8,477,916 |
| ISHARES TR | IVV | Other | 4.32% | 7,673 | +83 | +1.09% | $5,876,731 |
| ISHARES TR | AGG | Other | 3.69% | 53,091 | +1,614 | +3.14% | $5,019,184 |
| ISHARES TR | ACWX | Other | 2.95% | 53,026 | +1,210 | +2.34% | $4,009,791 |
| APPLE INC | AAPL | Technology | 2.63% | 10,766 | +268 | +2.55% | $3,585,191 |
| ISHARES TR | SUB | Other | 2.43% | 31,623 | +3,696 | +13.23% | $3,305,858 |
| ISHARES TR | IGIB | Other | 2.31% | 62,478 | +13,246 | +26.91% | $3,145,754 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 6,056 | +408 | +7.22% | $3,105,905 |
| ABRDN ETFS | BCI | Other | 2.20% | 115,809 | +5,298 | +4.79% | $2,995,987 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.19% | 14,316 | +541 | +3.93% | $2,978,072 |
| ISHARES TR | MUB | Other | 2.15% | 28,922 | +7,460 | +34.76% | $2,923,988 |
| RBB FD INC | TBIL | Other | 1.84% | 50,099 | +3,433 | +7.36% | $2,497,435 |
| ISHARES TR | HDV | Other | 1.34% | 65,172 | -1,252 | -1.88% | $1,822,208 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 5,268 | -207 | -3.78% | $1,812,445 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 7,117 | +1,136 | +18.99% | $1,773,201 |
| LAM RESEARCH CORP | LRCX | Technology | 1.30% | 5,381 | -271 | -4.79% | $1,767,641 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.20% | 17,525 | +48 | +0.27% | $1,637,567 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 2,005 | - | - | $1,529,073 |
| BROADCOM INC | AVGO | Technology | 1.11% | 4,286 | +105 | +2.51% | $1,505,047 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 5,413 | -182 | -3.25% | $1,433,123 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 4,019 | +34 | +0.85% | $1,329,729 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.90% | 55,251 | +4,621 | +9.13% | $1,221,047 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.88% | 14,369 | +41 | +0.29% | $1,193,058 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.82% | 1,042 | -135 | -11.47% | $1,109,845 |
| ISHARES TR | IQLT | Other | 0.73% | 19,944 | - | - | $986,623 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 8,978 | -85 | -0.94% | $966,259 |
| SPDR SERIES TRUST | XBI | Other | 0.69% | 5,948 | -156 | -2.56% | $937,924 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 1,242 | - | - | $918,794 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 1,264 | -109 | -7.94% | $916,459 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.67% | 4,165 | +54 | +1.31% | $916,004 |
Showing 30 of 204 holdings in the latest reporting period.