Avail Investment Partners, Llc Portfolio Stock Holdings
Avail Investment Partners, Llc disclosed 199 stock positions valued at approximately $129.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $129.8M
Holdings by Sector
Avail Investment Partners, Llc Portfolio Holdings in Q2 2026
195 holdings in the latest reporting period.
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| 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 |
| SPDR SERIES TRUST | XBI | Other | 0.74% | 6,104 | -181 | -2.88% | $966,001 |
| INTEL CORP | INTC | Technology | 0.72% | 6,680 | -1,971 | -22.78% | $932,728 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 1,242 | +215 | +20.93% | $914,609 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 1,649 | +439 | +36.28% | $825,187 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 1,373 | +525 | +61.91% | $773,263 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.58% | 2,233 | +221 | +10.98% | $747,679 |
| ISHARES TR | EFA | Other | 0.57% | 7,138 | - | - | $741,495 |
| ISHARES TR | SHY | Other | 0.53% | 8,429 | +14 | +0.17% | $692,105 |
| WISDOMTREE TR | DES | Other | 0.52% | 16,733 | +2,837 | +20.42% | $680,698 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 1,592 | +560 | +54.26% | $669,595 |
| ISHARES TR | IBMP | Other | 0.50% | 25,602 | -34,821 | -57.63% | $650,803 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 534 | +153 | +40.16% | $640,580 |
| COMFORT SYS USA INC | FIX | Industrials | 0.49% | 322 | +72 | +28.80% | $638,188 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.45% | 2,020 | +388 | +23.77% | $584,649 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 3,512 | +1,056 | +43.00% | $582,189 |
| ISHARES TR | QUAL | Other | 0.45% | 2,651 | - | - | $581,716 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.45% | 909 | +909 | +100.00% | $580,596 |
| VISA INC | V | Financial Services | 0.45% | 1,692 | +438 | +34.93% | $580,454 |
| CHUBB LIMITED | CB | Financial Services | 0.44% | 1,679 | +462 | +37.96% | $572,102 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 2,253 | +446 | +24.68% | $566,865 |
| NOVARTIS AG | NVS | Healthcare | 0.44% | 3,614 | +1,240 | +52.23% | $566,386 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 3,855 | +322 | +9.11% | $565,360 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.43% | 9,746 | +371 | +3.96% | $561,553 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.43% | 19,068 | +4,511 | +30.99% | $561,171 |
| ISHARES TR | IJR | Other | 0.43% | 3,772 | -25 | -0.66% | $559,493 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 4,244 | - | - | $545,331 |
| ABRDN ETFS | BCD | Other | 0.41% | 15,669 | -1,357 | -7.97% | $535,096 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.41% | 51,873 | +8,734 | +20.25% | $534,292 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.40% | 5,460 | - | - | $524,242 |
| GE AEROSPACE | GE | Industrials | 0.40% | 1,381 | +508 | +58.19% | $516,121 |
| PHILLIPS 66 | PSX | Energy | 0.39% | 3,009 | +889 | +41.93% | $508,668 |
| MCKESSON CORP | MCK | Healthcare | 0.38% | 651 | +28 | +4.49% | $492,227 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.38% | 10,905 | +1,778 | +19.48% | $491,937 |
| ORACLE CORP | ORCL | Technology | 0.38% | 3,339 | +678 | +25.48% | $489,384 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.38% | 13,537 | +628 | +4.86% | $489,092 |
| PG&E CORP | PCG | Utilities | 0.36% | 28,172 | +8,318 | +41.90% | $473,853 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 1,302 | +131 | +11.19% | $471,390 |
| BANK OF AMER CORP | BAC | Financial Services | 0.35% | 8,082 | +3,007 | +59.25% | $460,510 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.35% | 470 | +470 | +100.00% | $453,550 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.34% | 18,828 | +4,812 | +34.33% | $446,404 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 2,320 | +669 | +40.52% | $440,174 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.34% | 2,182 | +1,070 | +96.22% | $437,753 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.34% | 4,705 | -336 | -6.67% | $437,471 |
| ISHARES TR | SUSA | Other | 0.34% | 2,831 | - | - | $436,823 |
| DANAHER CORP DEL | DHR | Healthcare | 0.33% | 2,269 | +2,269 | +100.00% | $432,199 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 3,605 | +3,075 | +580.19% | $430,870 |
| CIENA CORP | CIEN | Technology | 0.33% | 876 | +126 | +16.80% | $429,731 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 10,097 | +1,373 | +15.74% | $427,517 |
| ISHARES TR | IDV | Other | 0.32% | 10,156 | -30 | -0.29% | $420,763 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.32% | 839 | +839 | +100.00% | $416,756 |
| CENTENE CORP DEL | CNC | Healthcare | 0.32% | 6,485 | +208 | +3.31% | $416,272 |
| SANDISK CORP | SNDK | Other | 0.32% | 183 | -187 | -50.54% | $416,093 |
| EDISON INTL | EIX | Utilities | 0.32% | 5,540 | +560 | +11.24% | $412,453 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 1,216 | +26 | +2.18% | $411,453 |
| CITIGROUP INC | C | Financial Services | 0.32% | 2,934 | +746 | +34.10% | $410,643 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 962 | +962 | +100.00% | $399,947 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.30% | 9,104 | +925 | +11.31% | $390,288 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.30% | 5,054 | +1,228 | +32.10% | $389,562 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.30% | 2,718 | +418 | +18.17% | $388,946 |
| EXELON CORP | EXC | Utilities | 0.30% | 8,316 | +1,048 | +14.42% | $387,677 |
| PFIZER INC | PFE | Healthcare | 0.29% | 15,747 | +7,378 | +88.16% | $379,188 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 1,067 | +160 | +17.64% | $377,974 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 774 | -36 | -4.44% | $369,639 |
| VERISIGN INC | VRSN | Technology | 0.28% | 1,452 | +437 | +43.05% | $365,265 |
| ASML HLDG NV | ASML | Other | 0.28% | 183 | +183 | +100.00% | $364,068 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.28% | 3,363 | +374 | +12.51% | $363,002 |
| ISHARES TR | IBMQ | Other | 0.28% | 14,156 | -30,809 | -68.52% | $362,110 |
| DELTA AIR LINES INC | DAL | Industrials | 0.28% | 3,860 | +230 | +6.34% | $361,540 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.28% | 780 | +255 | +48.57% | $357,928 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.28% | 1,084 | +1,084 | +100.00% | $357,850 |