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Avail Investment Partners, LLC

Q2 2026 · 13F-HR

Avail Investment Partners, LLCholdings as filed

Filed 2026-07-31 · accession 0002134779-26-000002

$129.8M
Reported value
199
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$7.4M5.68%36,872CommonSOLE
464287200IVVISHARES TR$5.7M4.38%7,590CommonSOLE
464287226AGGISHARES TR$5.1M3.92%51,477CommonSOLE
464288240ACWXISHARES TR$3.9M3.04%51,816CommonSOLE
037833100AAPLAPPLE INC$3.0M2.34%10,498CommonSOLE
464288158SUBISHARES TR$3.0M2.29%27,927CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.9M2.26%13,775CommonSOLE
464288638IGIBISHARES TR$2.6M2.02%49,232CommonSOLE
003261104BCIABRDN ETFS$2.5M1.90%110,511CommonSOLE
512807306LRCXLAM RESEARCH CORP$2.4M1.89%5,652CommonSOLE
74933W452TBILRBB FD INC$2.3M1.79%46,666CommonSOLE
464288414MUBISHARES TR$2.3M1.78%21,462CommonSOLE
594918104MSFTMICROSOFT CORP$2.1M1.62%5,648CommonSOLE
02079K305GOOGLALPHABET INC$2.0M1.51%5,475CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$1.9M1.45%17,477CommonSOLE
46429B663HDVISHARES TR$1.8M1.40%66,424CommonSOLE
11135F101AVGOBROADCOM INC$1.6M1.22%4,181CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.5M1.15%2,005CommonSOLE
023135106AMZNAMAZON COM INC$1.4M1.10%5,981CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.4M1.09%5,595CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.4M1.05%1,177CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.3M1.00%3,985CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$1.2M0.90%14,328CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$1.2M0.90%50,630CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.89%4,111CommonSOLE
17275R102CSCOCISCO SYS INC$1.1M0.82%9,063CommonSOLE
46434G103IEMGISHARES INC$1.0M0.79%12,311CommonSOLE
02079K107GOOGALPHABET INC$1.0M0.78%2,875CommonSOLE
46434V456IQLTISHARES TR$988,2180.76%19,944CommonSOLE
931142103WMTWALMART INC$971,6030.75%8,579CommonSOLE
78464A870XBISPDR SERIES TRUST$966,0010.74%6,104CommonSOLE
458140100INTCINTEL CORP$932,7280.72%6,680CommonSOLE
46090E103QQQINVESCO QQQ TR$914,6090.70%1,242CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$825,1870.64%1,649CommonSOLE
30303M102METAMETA PLATFORMS INC$773,2630.60%1,373CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$747,6790.58%2,233CommonSOLE
464287465EFAISHARES TR$741,4950.57%7,138CommonSOLE
464287457SHYISHARES TR$692,1050.53%8,429CommonSOLE
97717W604DESWISDOMTREE TR$680,6980.52%16,733CommonSOLE
88160R101TSLATESLA INC$669,5950.52%1,592CommonSOLE
46435U283IBMPISHARES TR$650,8030.50%25,602CommonSOLE
532457108LLYELI LILLY & CO$640,5800.49%534CommonSOLE
199908104FIXCOMFORT SYS USA INC$638,1880.49%322CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$584,6490.45%2,020CommonSOLE
166764100CVXCHEVRON CORPORATION$582,1890.45%3,512CommonSOLE
46432F339QUALISHARES TR$581,7160.45%2,651CommonSOLE
958102105WDCWESTERN DIGITAL CORP$580,5960.45%909CommonSOLE
92826C839VVISA INC$580,4540.45%1,692CommonSOLE
H1467J104CBCHUBB LIMITED$572,1020.44%1,679CommonSOLE
00287Y109ABBVABBVIE INC$566,8650.44%2,253CommonSOLE
66987V109NVSNOVARTIS AG$566,3860.44%3,614CommonSOLE
742718109PGPROCTER & GAMBLE CO$565,3600.44%3,855CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$561,5530.43%9,746CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$561,1710.43%19,068CommonSOLE
464287804IJRISHARES TR$559,4930.43%3,772CommonSOLE
58933Y105MRKMERCK & CO INC$545,3310.42%4,244CommonSOLE
003261203BCDABRDN ETFS$535,0960.41%15,669CommonSOLE
01879R106XAWFXALLIANCEBERNSTEIN GLOBAL HIG$534,2920.41%51,873CommonSOLE
78463X434QEFASPDR INDEX SHS FDS$524,2420.40%5,460CommonSOLE
369604301GEGE AEROSPACE$516,1210.40%1,381CommonSOLE
718546104PSXPHILLIPS 66$508,6680.39%3,009CommonSOLE
58155Q103MCKMCKESSON CORP$492,2270.38%651CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$491,9370.38%10,905CommonSOLE
68389X105ORCLORACLE CORP$489,3840.38%3,339CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$489,0920.38%13,537CommonSOLE
69331C108PCGPG&E CORP$473,8530.36%28,172CommonSOLE
031162100AMGNAMGEN INC$471,3900.36%1,302CommonSOLE
060505104BACBANK OF AMER CORP$460,5100.35%8,082CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$453,5500.35%470CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$446,4040.34%18,828CommonSOLE
75513E101RTXRTX CORPORATION$440,1740.34%2,320CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$437,7530.34%2,182CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$437,4710.34%4,705CommonSOLE
464288802SUSAISHARES TR$436,8230.34%2,831CommonSOLE
235851102DHRDANAHER CORP DEL$432,1990.33%2,269CommonSOLE
92204A702VGTVANGUARD WORLD FD$430,8700.33%3,605CommonSOLE
171779309CIENCIENA CORP$429,7310.33%876CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$427,5170.33%10,097CommonSOLE
464288448IDVISHARES TR$420,7630.32%10,156CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$416,7560.32%839CommonSOLE
15135B101CNCCENTENE CORP DEL$416,2720.32%6,485CommonSOLE
80004C200SNDKSANDISK CORP$416,0930.32%183CommonSOLE
281020107EIXEDISON INTL$412,4530.32%5,540CommonSOLE
025816109AXPAMERICAN EXPRESS CO$411,4530.32%1,216CommonSOLE
172967424CCITIGROUP INC$410,6430.32%2,934CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$399,9470.31%962CommonSOLE
89147L886TYGTORTOISE ENERGY INFRSTRCTR C$390,2880.30%9,104CommonSOLE
37045V100GMGENERAL MTRS CO$389,5620.30%5,054CommonSOLE
009066101ABNBAIRBNB INC$388,9460.30%2,718CommonSOLE
30161N101EXCEXELON CORP$387,6770.30%8,316CommonSOLE
717081103PFEPFIZER INC$379,1880.29%15,747CommonSOLE
369550108GDGENERAL DYNAMICS CORP$377,9740.29%1,067CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$369,6390.28%774CommonSOLE
92343E102VRSNVERISIGN INC$365,2650.28%1,452CommonSOLE
N07059210ASMLASML HLDG NV$364,0680.28%183CommonSOLE
904767803ULUNILEVER PLC$363,0050.28%6,038CommonSOLE
744320102PRUPRUDENTIAL FINL INC$363,0020.28%3,363CommonSOLE
46435U325IBMQISHARES TR$362,1100.28%14,156CommonSOLE
247361702DALDELTA AIR LINES INC$361,5400.28%3,860CommonSOLE
03076C106AMPAMERIPRISE FINL INC$357,9280.28%780CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$357,8500.28%1,084CommonSOLE
G87110105FTITECHNIPFMC PLC$355,6330.27%5,364CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$354,5840.27%379CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$353,7740.27%609CommonSOLE
36828A101GEVGE VERNOVA INC$353,6330.27%301CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$348,0490.27%2,088CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$346,0210.27%5,502CommonSOLE
548661107LOWLOWES COS INC$342,8140.26%1,555CommonSOLE
46432F842IEFAISHARES TR$342,5320.26%3,547CommonSOLE
74762E102QUREQUANTA SVCS INC$333,3790.26%463CommonSOLE
34959E109FTNTFORTINET INC$332,2820.26%2,163CommonSOLE
31428X106FDXFEDEX CORP$326,5950.25%1,043CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$326,3720.25%3,070CommonSOLE
617446448MSMORGAN STANLEY$326,2810.25%1,561CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$325,0690.25%13,466CommonSOLE
30040W108ESEVERSOURCE ENERGY$321,4570.25%4,448CommonSOLE
632307104NTRANATERA INC$317,0540.24%1,168CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$315,9500.24%2,274CommonSOLE
097023105BABOEING CO$313,6650.24%1,449CommonSOLE
872540109TJXTJX COS INC NEW$310,5750.24%2,050CommonSOLE
375558103GILDGILEAD SCIENCES INC$310,3330.24%2,456CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$307,6250.24%19,569CommonSOLE
00206R102TAT&T INC$302,1180.23%14,595CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$293,0640.23%470CommonSOLE
370334104GISGENERAL MILLS INC$291,4150.22%8,374CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$290,5320.22%471CommonSOLE
437076102HDHOME DEPOT INC$289,5500.22%821CommonSOLE
880770102TERTERADYNE INC$288,8520.22%597CommonSOLE
231021106CMICUMMINS INC$288,1370.22%404CommonSOLE
032095101APHAMPHENOL CORP$287,7540.22%1,632CommonSOLE
833445109SNOWSNOWFLAKE INC$285,5490.22%1,122CommonSOLE
40434L105HPQHP INC$285,0630.22%12,993CommonSOLE
46434V621DGROISHARES TR$284,8190.22%3,758CommonSOLE
46435G516ESGDISHARES TR$282,9330.22%2,752CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$282,2790.22%5,341CommonSOLE
11285B108BEPCBROOKFIELD RENEWABLE CORP$280,8500.22%7,566CommonSOLE
949746101WMT2WELLS FARGO & CO$280,4800.22%3,394CommonSOLE
580135101MCDMCDONALDS CORP$280,0410.22%1,036CommonSOLE
65339F101NEENEXTERA ENERGY INC$278,2310.21%3,170CommonSOLE
464288661IEIISHARES TR$276,5950.21%2,355CommonSOLE
91913Y100VLOVALERO ENERGY CORP$273,2020.21%1,049CommonSOLE
87612E106TGTTARGET CORP$270,7800.21%2,073CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$268,5500.21%1,838CommonSOLE
G0403H108AONAON PLC$268,0060.21%808CommonSOLE
345370860FFORD MTR CO$264,4860.20%19,028CommonSOLE
778296103ROSTROSS STORES INC$260,9540.20%1,226CommonSOLE
244199105DEDEERE & CO$260,8810.20%411CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$257,7870.20%506CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$257,0700.20%2,456CommonSOLE
040413205ANETARISTA NETWORKS INC$254,3100.20%1,497CommonSOLE
29250N105ENBENBRIDGE INC$254,2990.20%4,691CommonSOLE
256677105DGDOLLAR GEN CORP$252,7820.19%2,196CommonSOLE
713448108PEPPEPSICO INC$251,4380.19%1,857CommonSOLE
670346105NUENUCOR CORP$251,0980.19%1,127CommonSOLE
576323109MTZMASTEC INC$250,8840.19%603CommonSOLE
922908637VVVANGUARD INDEX FDS$250,0230.19%727CommonSOLE
41068X100HASIHA SUSTAINABLE INFRA CAP INC$247,0300.19%6,326CommonSOLE
871607107SNPSSYNOPSYS INC$244,8920.19%549CommonSOLE
038222105AMATAPPLIED MATLS INC$242,2050.19%335CommonSOLE
464288778IATISHARES TR$242,1840.19%3,893CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$239,0910.18%18,563CommonSOLE
368736104GNRCGENERAC HLDGS INC$237,1760.18%810CommonSOLE
26875P101EOGEOG RES INC$235,8490.18%1,818CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$233,6980.18%1,878CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$231,4470.18%940CommonSOLE
37733W204GSKGSK PLC$229,4950.18%4,378CommonSOLE
571903202MARMARRIOTT INTL INC NEW$228,8260.18%617CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$228,1190.18%455CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$223,1310.17%4,238CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$221,5920.17%866CommonSOLE
46435G532SDGISHARES TR$221,5200.17%2,477CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$221,2130.17%2,563CommonSOLE
F92124100TTETOTALENERGIES SE$220,8380.17%2,840CommonSOLE
149123101CATCATERPILLAR INC$219,9020.17%207CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$219,7400.17%3,231CommonSOLE
911363109URIUNITED RENTALS INC$217,5150.17%192CommonSOLE
46434V613IUSBISHARES TR$216,1670.17%4,684CommonSOLE
29364G103ETRENTERGY CORP NEW$215,0180.17%1,872CommonSOLE
969457100WMBWILLIAMS COS INC$212,3890.16%2,857CommonSOLE
29444U700EQIXEQUINIX INC$211,6050.16%203CommonSOLE
064058100BKBANK OF NY MELLON CORP$210,6970.16%1,457CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$210,5040.16%1,263CommonSOLE
45337C102INCYINCYTE CORP$210,2830.16%1,855CommonSOLE
456837103INGING GROEP N.V.$209,9320.16%6,690CommonSOLE
049468101TEAMATLASSIAN CORPORATION$206,9210.16%2,660CommonSOLE
92204A504VHTVANGUARD WORLD FD$206,3170.16%690CommonSOLE
294429105EFXEQUIFAX INC$206,0190.16%1,298CommonSOLE
902681105UGIUGI CORP NEW$205,5130.16%5,950CommonSOLE
781154109RBRKRUBRIK INC.$204,2320.16%2,544CommonSOLE
651639106NEMNEWMONT CORP$203,3320.16%2,177CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$202,7120.16%8,025CommonSOLE
G27907107DOLEDOLE PLC$201,1350.15%14,660CommonSOLE
500754106KHCKRAFT HEINZ CO$201,0770.15%8,513CommonSOLE
427096508HTGCHERCULES CAPITAL INC$194,3650.15%12,325CommonSOLE
890930209TNGYTORTOISE CAPITAL SERIES TRUS$172,3530.13%17,750CommonSOLE
65341B106XIFRXPLR INFRASTRUCTURE LP$164,0760.13%13,893CommonSOLE
105368203BDNBRANDYWINE RLTY TR$91,0770.07%28,731CommonSOLE
204409601CIGCIA ENERGETICA DE MINAS GERA$86,0790.07%40,990CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$75,5630.06%12,961CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.