# Avail Investment Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2134779. Source: https://holderbook.com/funds/2134779-avail-investment-partners-llc/

- Reported value: $129.8M
- Positions: 199
- Weight of the ten largest: 29.7%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.4M | 36,872 | 5.7% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.7M | 7,590 | 4.4% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.1M | 51,477 | 3.9% | 2 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.9M | 51,816 | 3.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,498 | 2.3% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.0M | 27,927 | 2.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.9M | 13,775 | 2.3% | 2 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.6M | 49,232 | 2.0% | 1 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $2.5M | 110,511 | 1.9% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.4M | 5,652 | 1.9% | 2 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $2.3M | 46,666 | 1.8% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.3M | 21,462 | 1.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,648 | 1.6% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,475 | 1.5% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.9M | 17,477 | 1.4% | 2 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.8M | 66,424 | 1.4% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,181 | 1.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,005 | 1.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,981 | 1.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,595 | 1.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,177 | 1.0% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,985 | 1.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.2M | 14,328 | 0.9% | 2 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.2M | 50,630 | 0.9% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,111 | 0.9% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,063 | 0.8% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.0M | 12,311 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,875 | 0.8% | 2 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $988.2K | 19,944 | 0.8% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $971.6K | 8,579 | 0.7% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $966.0K | 6,104 | 0.7% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $932.7K | 6,680 | 0.7% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $914.6K | 1,242 | 0.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $825.2K | 1,649 | 0.6% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $773.3K | 1,373 | 0.6% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $747.7K | 2,233 | 0.6% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $741.5K | 7,138 | 0.6% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $692.1K | 8,429 | 0.5% | 2 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $680.7K | 16,733 | 0.5% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $669.6K | 1,592 | 0.5% | 2 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $650.8K | 25,602 | 0.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $640.6K | 534 | 0.5% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $638.2K | 322 | 0.5% | 2 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $584.6K | 2,020 | 0.5% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $582.2K | 3,512 | 0.4% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $581.7K | 2,651 | 0.4% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $580.6K | 909 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $580.5K | 1,692 | 0.4% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $572.1K | 1,679 | 0.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $566.9K | 2,253 | 0.4% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $566.4K | 3,614 | 0.4% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $565.4K | 3,855 | 0.4% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $561.6K | 9,746 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $561.2K | 19,068 | 0.4% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $559.5K | 3,772 | 0.4% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $545.3K | 4,244 | 0.4% | 2 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $535.1K | 15,669 | 0.4% | 2 |
| ALLIANCEBERNSTEIN GLOBAL HIG | [AWF](https://holderbook.com/stocks/AWF/) | $534.3K | 51,873 | 0.4% | 2 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $524.2K | 5,460 | 0.4% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $516.1K | 1,381 | 0.4% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $508.7K | 3,009 | 0.4% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $492.2K | 651 | 0.4% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $491.9K | 10,905 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $489.4K | 3,339 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $489.1K | 13,537 | 0.4% | 2 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $473.9K | 28,172 | 0.4% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $471.4K | 1,302 | 0.4% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $460.5K | 8,082 | 0.4% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $453.6K | 470 | 0.3% | 1 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $446.4K | 18,828 | 0.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $440.2K | 2,320 | 0.3% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $437.8K | 2,182 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $437.5K | 4,705 | 0.3% | 2 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $436.8K | 2,831 | 0.3% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $432.2K | 2,269 | 0.3% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $430.9K | 3,605 | 0.3% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $429.7K | 876 | 0.3% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $427.5K | 10,097 | 0.3% | 2 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $420.8K | 10,156 | 0.3% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $416.8K | 839 | 0.3% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $416.3K | 6,485 | 0.3% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $416.1K | 183 | 0.3% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $412.5K | 5,540 | 0.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $411.5K | 1,216 | 0.3% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $410.6K | 2,934 | 0.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $399.9K | 962 | 0.3% | 1 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $390.3K | 9,104 | 0.3% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $389.6K | 5,054 | 0.3% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $388.9K | 2,718 | 0.3% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $387.7K | 8,316 | 0.3% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $379.2K | 15,747 | 0.3% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $378.0K | 1,067 | 0.3% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $369.6K | 774 | 0.3% | 2 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $365.3K | 1,452 | 0.3% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $364.1K | 183 | 0.3% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $363.0K | 6,038 | 0.3% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $363.0K | 3,363 | 0.3% | 2 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $362.1K | 14,156 | 0.3% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $361.5K | 3,860 | 0.3% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $357.9K | 780 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $129.8M | 199 |
| Q1 2026 | $93.6M | 137 |