HolderBook

Avail Investment Partners, LLC

Reported holdings as of Q2 2026, from 2 quarterly filings.

CIK
2134779
Reported value
$129.8M
Positions
199
Top 10 weight
29.7%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$7.4M36,8725.68%-0.43pp2q+12.4%+$814.8K
ISHARES TRIVV$5.7M7,5904.38%-0.87pp2q+0.9%+$52.4K
ISHARES TRAGG$5.1M51,4773.92%-0.93pp2q+12.5%+$566.8K
ISHARES TRACWX$3.9M51,8163.04%-0.58pp2q+4.7%+$176.3K
APPLE INCAAPL$3.0M10,4982.34%+0.31pp2q+40.2%+$870.4K
ISHARES TRSUB$3.0M27,9272.29%-2.83pp2q-37.9%-$1.8M
INVESCO EXCHANGE TRADED FD TRSP$2.9M13,7752.26%-0.47pp2q+3.6%+$102.3K
ISHARES TRIGIB$2.6M49,2322.02%-newNEW
ABRDN ETFSBCI$2.5M110,5111.90%-0.94pp2q+0.9%+$21.9K
LAM RESEARCH CORPLRCX$2.4M5,6521.89%+0.65pp2q+4.1%+$97.1K
RBB FD INCTBIL$2.3M46,6661.79%+0.53pp2q+97.5%+$1.1M
ISHARES TRMUB$2.3M21,4621.78%-0.59pp2q+2.9%+$65.2K
MICROSOFT CORPMSFT$2.1M5,6481.62%+0.25pp2q+62.4%+$809.5K
ALPHABET INCGOOGL$2.0M5,4751.51%-0.03pp2q+9.3%+$166.5K
UNITED PARCEL SVCS INCUPS$1.9M17,4771.45%-0.32pp2q+3.9%+$69.9K
ISHARES TRHDV$1.8M66,4241.40%-0.54pp2q+394.7%+$1.5M
BROADCOM INCAVGO$1.6M4,1811.22%-0.04pp2q+9.9%+$142.0K
STATE STR SPDR S&P 500 ETF TSPY$1.5M2,0051.15%-0.19pp2q+4.0%+$58.2K
AMAZON COM INCAMZN$1.4M5,9811.10%+0.26pp2q+58.6%+$526.7K
JOHNSON & JOHNSONJNJ$1.4M5,5951.09%-0.11pp2q+21.7%+$253.2K
MICRON TECHNOLOGY INCMU$1.4M1,1771.05%+0.68pp2q+16.8%+$195.1K
JPMORGAN CHASE & COJPM$1.3M3,9851.00%+0.07pp2q+33.7%+$329.0K
DIMENSIONAL ETF TRUSTDFUS$1.2M14,3280.90%-0.18pp2qHELD
SCHWAB STRATEGIC TRSCHZ$1.2M50,6300.90%-0.07pp2q+28.8%+$261.7K
INTERNATIONAL BUSINESS MACHSIBM$1.2M4,1110.89%+0.04pp2q+25.8%+$237.3K
CISCO SYS INCCSCO$1.1M9,0630.82%+0.05pp2q-2.1%-$23.0K
ISHARES INCIEMG$1.0M12,3110.79%-0.13pp2qHELD
ALPHABET INCGOOG$1.0M2,8750.78%+0.20pp2q+51.8%+$346.6K
ISHARES TRIQLT$988.2K19,9440.76%-0.23pp2q-1.0%-$10.0K
WALMART INCWMT$971.6K8,5790.75%-0.45pp2q-5.1%-$52.7K
SPDR SERIES TRUSTXBI$966.0K6,1040.74%-0.11pp2q-2.9%-$28.6K
INTEL CORPINTC$932.7K6,6800.72%+0.31pp2q-22.8%-$275.2K
INVESCO QQQ TRQQQ$914.6K1,2420.70%+0.07pp2q+20.9%+$158.3K
BERKSHIRE HATHAWAY INC DELBRKB$825.2K1,6490.64%+0.02pp2q+36.3%+$219.7K
META PLATFORMS INCMETA$773.3K1,3730.60%+0.08pp2q+61.9%+$295.7K
VERTIV HOLDINGS COVRT$747.7K2,2330.58%+0.04pp2q+11.0%+$74.0K
ISHARES TREFA$741.5K7,1380.57%-0.17pp2qHELD
ISHARES TRSHY$692.1K8,4290.53%-0.21pp2qHELD
WISDOMTREE TRDES$680.7K16,7330.52%-0.01pp2q+20.4%+$115.4K
TESLA INCTSLA$669.6K1,5920.52%+0.11pp2q+54.3%+$235.5K
ISHARES TRIBMP$650.8K25,6020.50%-1.14pp2q-57.6%-$885.2K
ELI LILLY & COLLY$640.6K5340.49%+0.12pp2q+40.2%+$183.5K
COMFORT SYS USA INCFIX$638.2K3220.49%+0.12pp2q+28.8%+$142.7K
HUNT J B TRANS SVCS INCJBHT$584.6K2,0200.45%+0.08pp2q+23.8%+$112.3K
CHEVRON CORPORATIONCVX$582.2K3,5120.45%-0.09pp2q+43.0%+$175.1K
ISHARES TRQUAL$581.7K2,6510.45%-0.09pp2qHELD
WESTERN DIGITAL CORPWDC$580.6K9090.45%-newNEW
VISA INCV$580.5K1,6920.45%+0.04pp2q+34.9%+$150.3K
CHUBB LIMITEDCB$572.1K1,6790.44%+0.02pp2q+38.0%+$157.4K
ABBVIE INCABBV$566.9K2,2530.44%+0.02pp2q+24.7%+$112.2K
NOVARTIS AGNVS$566.4K3,6140.44%+0.05pp2q+52.2%+$194.3K
PROCTER & GAMBLE COPG$565.4K3,8550.44%-0.11pp2q+9.1%+$47.2K
BRISTOL-MYERS SQUIBB COBMY$561.6K9,7460.43%-0.18pp2q+4.0%+$21.4K
SCHWAB STRATEGIC TRSCHX$561.2K19,0680.43%+0.03pp2q+31.0%+$132.8K
ISHARES TRIJR$559.5K3,7720.43%-0.07pp2q-0.7%-$3.7K
MERCK & CO INCMRK$545.3K4,2440.42%-0.12pp2qHELD
ABRDN ETFSBCD$535.1K15,6690.41%-0.24pp2q-8.0%-$46.3K
ALLIANCEBERNSTEIN GLOBAL HIGAWF$534.3K51,8730.41%-0.06pp2q+20.2%+$90.0K
SPDR INDEX SHS FDSQEFA$524.2K5,4600.40%-0.14pp2qHELD
GE AEROSPACEGE$516.1K1,3810.40%+0.13pp2q+58.2%+$189.9K
PHILLIPS 66PSX$508.7K3,0090.39%-0.02pp2q+41.9%+$150.3K
MCKESSON CORPMCK$492.2K6510.38%-0.20pp2q+4.5%+$21.2K
HEWLETT PACKARD ENTERPRISE CHPE$491.9K10,9050.38%+0.15pp2q+19.5%+$80.2K
ORACLE CORPORCL$489.4K3,3390.38%-0.04pp2q+25.5%+$99.4K
SCHWAB STRATEGIC TRSCHA$489.1K13,5370.38%-0.02pp2q+4.9%+$22.7K
PG&E CORPPCG$473.9K28,1720.36%-0.01pp2q+41.9%+$139.9K
AMGEN INCAMGN$471.4K1,3020.36%-0.08pp2q+11.2%+$47.4K
BANK OF AMER CORPBAC$460.5K8,0820.35%+0.09pp2q+59.3%+$171.3K
SEAGATE TECHNOLOGY HLDNGS PLSTX$453.6K4700.35%-newNEW
HOST HOTELS & RESORTS INCHST$446.4K18,8280.34%+0.06pp2q+34.3%+$114.1K
RTX CORPORATIONRTX$440.2K2,3200.34%flat2q+40.5%+$126.9K
CAPITAL ONE FINL CORPCOF$437.8K2,1820.34%+0.12pp2q+96.2%+$214.7K
INVESCO EXCH TRADED FD TR IIKBWB$437.5K4,7050.34%-0.09pp2q-6.7%-$31.2K
ISHARES TRSUSA$436.8K2,8310.34%-0.06pp2qHELD
DANAHER CORP DELDHR$432.2K2,2690.33%-newNEW
VANGUARD WORLD FDVGT$430.9K3,6050.33%-0.06pp2q+580.2%+$367.5K
CIENA CORPCIEN$429.7K8760.33%+0.02pp2q+16.8%+$61.8K
VERIZON COMMUNICATIONS INCVZ$427.5K10,0970.33%-0.14pp2q+15.7%+$58.1K
ISHARES TRIDV$420.8K10,1560.32%-0.14pp2qHELD
VERTEX PHARMACEUTICALS INCVRTX$416.8K8390.32%-newNEW
CENTENE CORP DELCNC$416.3K6,4850.32%+0.10pp2q+3.3%+$13.4K
SANDISK CORPSNDK$416.1K1830.32%+0.07pp2q-50.5%-$425.2K
EDISON INTLEIX$412.5K5,5400.32%-0.07pp2q+11.2%+$41.7K
AMERICAN EXPRESS COAXP$411.5K1,2160.32%-0.07pp2q+2.2%+$8.8K
CITIGROUP INCC$410.6K2,9340.32%+0.05pp2q+34.1%+$104.4K
UNITEDHEALTH GROUP INCUNH$399.9K9620.31%-newNEW
TORTOISE ENERGY INFRSTRCTR CTYG$390.3K9,1040.30%-0.14pp2q+11.3%+$39.7K
GENERAL MTRS COGM$389.6K5,0540.30%flat2q+32.1%+$94.7K
AIRBNB INCABNB$388.9K2,7180.30%-0.01pp2q+18.2%+$59.8K
EXELON CORPEXC$387.7K8,3160.30%-0.08pp2q+14.4%+$48.9K
PFIZER INCPFE$379.2K15,7470.29%+0.04pp2q+88.2%+$177.7K
GENERAL DYNAMICS CORPGD$378.0K1,0670.29%-0.04pp2q+17.6%+$56.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$369.6K7740.28%-0.01pp2q-4.4%-$17.2K
VERISIGN INCVRSN$365.3K1,4520.28%+0.01pp2q+43.1%+$109.9K
ASML HLDG NVASML$364.1K1830.28%-newNEW
UNILEVER PLCUL$363.0K6,0380.28%-newNEW
PRUDENTIAL FINL INCPRU$363.0K3,3630.28%-0.03pp2q+12.5%+$40.4K
ISHARES TRIBMQ$362.1K14,1560.28%-0.95pp2q-68.5%-$788.1K
DELTA AIR LINES INCDAL$361.5K3,8600.28%+0.02pp2q+6.3%+$21.5K
AMERIPRISE FINL INCAMP$357.9K7800.28%+0.03pp2q+48.6%+$117.0K
TRAVELERS COMPANIES INCTRV$357.9K1,0840.28%-newNEW
TECHNIPFMC PLCFTI$355.6K5,3640.27%-0.11pp2q+2.2%+$7.5K
COSTCO WHOLESALE CORPORATIONCOST$354.6K3790.27%-0.12pp2q+3.3%+$11.2K
ADVANCED MICRO DEVICES INCAMD$353.8K6090.27%-newNEW
GE VERNOVA INCGEV$353.6K3010.27%-newNEW
WASTE CONNECTIONS INCWCN$348.0K2,0880.27%-newNEW
FREEPORT-MCMORAN INCFCX$346.0K5,5020.27%+0.03pp2q+47.8%+$111.9K
LOWES COS INCLOW$342.8K1,5550.26%-0.14pp2q-2.4%-$8.4K
ISHARES TRIEFA$342.5K3,5470.26%-0.08pp2qHELD
QUANTA SVCS INCPWR$333.4K4630.26%-0.01pp2qHELD
FORTINET INCFTNT$332.3K2,1630.26%-newNEW
FEDEX CORPFDX$326.6K1,0430.25%-0.09pp2q+16.9%+$47.3K
VANGUARD SCOTTSDALE FDSVONV$326.4K3,0700.25%-0.06pp2qHELD
MORGAN STANLEYMS$326.3K1,5610.25%+0.02pp2q+18.3%+$50.6K
SCHWAB STRATEGIC TRSCHO$325.1K13,4660.25%-0.03pp2q+26.2%+$67.6K
EVERSOURCE ENERGYES$321.5K4,4480.25%-newNEW
NATERA INCNTRA$317.1K1,1680.24%-newNEW
MID-AMER APT CMNTYS INCMAA$315.9K2,2740.24%-newNEW
BOEING COBA$313.7K1,4490.24%-newNEW
TJX COS INC NEWTJX$310.6K2,0500.24%-newNEW
GILEAD SCIENCES INCGILD$310.3K2,4560.24%-0.13pp2q-1.2%-$3.7K
AMERICOLD REALTY TRUST INCCOLD$307.6K19,5690.24%-newNEW
AT&T INCT$302.1K14,5950.23%-0.21pp2q+2.4%+$7.0K
REGENERON PHARMACEUTICALSREGN$293.1K4700.23%+0.01pp2q+80.1%+$130.3K
GENERAL MILLS INCGIS$291.4K8,3740.22%-newNEW
CARPENTER TECHNOLOGY CORPCRS$290.5K4710.22%-newNEW
HOME DEPOT INCHD$289.6K8210.22%-newNEW
TERADYNE INCTER$288.9K5970.22%-newNEW
CUMMINS INCCMI$288.1K4040.22%-newNEW
AMPHENOL CORPAPH$287.8K1,6320.22%-newNEW
SNOWFLAKE INCSNOW$285.5K1,1220.22%-newNEW
HP INCHPQ$285.1K12,9930.22%+0.01pp2q+29.3%+$64.7K
ISHARES TRDGRO$284.8K3,7580.22%-0.07pp2q-3.1%-$9.2K
ISHARES TRESGD$282.9K2,7520.22%-0.08pp2q-5.5%-$16.4K
ALEXANDRIA REAL ESTATE EQ INARE$282.3K5,3410.22%-newNEW
BROOKFIELD RENEWABLE CORPBEPC$280.9K7,5660.22%-newNEW
WELLS FARGO & COWFC$280.5K3,3940.22%-newNEW
MCDONALDS CORPMCD$280.0K1,0360.22%-newNEW
NEXTERA ENERGY INCNEE$278.2K3,1700.21%-newNEW
ISHARES TRIEI$276.6K2,3550.21%-newNEW
VALERO ENERGY CORPVLO$273.2K1,0490.21%-newNEW
TARGET CORPTGT$270.8K2,0730.21%-0.01pp2q+24.4%+$53.2K
JOHNSON CONTROLS INTERNATIONJCI$268.6K1,8380.21%-newNEW
AON PLCAON$268.0K8080.21%-newNEW
FORD MTR COF$264.5K19,0280.20%flat2q+16.9%+$38.3K
ROSS STORES INCROST$261.0K1,2260.20%-newNEW
DEERE & CODE$260.9K4110.20%-0.04pp2q+4.3%+$10.8K
LOCKHEED MARTIN CORPLMT$257.8K5060.20%-0.05pp2q+31.8%+$62.2K
VIKING HOLDINGS LTDVIK$257.1K2,4560.20%-newNEW
ARISTA NETWORKS INCANET$254.3K1,4970.20%-newNEW
ENBRIDGE INCENB$254.3K4,6910.20%-newNEW
DOLLAR GEN CORPDG$252.8K2,1960.19%-0.03pp2q+23.0%+$47.2K
PEPSICO INCPEP$251.4K1,8570.19%-newNEW
NUCOR CORPNUE$251.1K1,1270.19%-newNEW
MASTEC INCMTZ$250.9K6030.19%-0.02pp2q-4.7%-$12.5K
VANGUARD INDEX FDSVV$250.0K7270.19%-0.04pp2qHELD
HA SUSTAINABLE INFRA CAP INCHASI$247.0K6,3260.19%-newNEW
SYNOPSYS INCSNPS$244.9K5490.19%-newNEW
APPLIED MATLS INCAMAT$242.2K3350.19%-newNEW
ISHARES TRIAT$242.2K3,8930.19%-0.05pp2q-7.0%-$18.1K
GOLUB CAP BDC INCGBDC$239.1K18,5630.18%-0.02pp2q+23.3%+$45.1K
GENERAC HLDGS INCGNRC$237.2K8100.18%-newNEW
EOG RES INCEOG$235.8K1,8180.18%-newNEW
ACCENTURE PLC IRELANDACN$233.7K1,8780.18%-newNEW
PNC FINL SVCS GROUP INCPNC$231.4K9400.18%-newNEW
GSK PLCGSK$229.5K4,3780.18%-newNEW
MARRIOTT INTL INC NEWMAR$228.8K6170.18%-0.04pp2q+0.8%+$1.9K
THERMO FISHER SCIENTIFIC INCTMO$228.1K4550.18%-newNEW
LYONDELLBASELL INDUSTRIES NVLYB$223.1K4,2380.17%-newNEW
EXPEDIA GROUP INCEXPE$221.6K8660.17%-newNEW
ISHARES TRSDG$221.5K2,4770.17%-newNEW
ZOOM COMMUNICATIONS INCZM$221.2K2,5630.17%-newNEW
TOTALENERGIES SETTE$220.8K2,8400.17%-newNEW
CATERPILLAR INCCAT$219.9K2070.17%-newNEW
BLACKROCK ETF TRUSTDYNF$219.7K3,2310.17%-newNEW
UNITED RENTALS INCURI$217.5K1920.17%-newNEW
ISHARES TRIUSB$216.2K4,6840.17%-0.06pp2qHELD
ENTERGY CORP NEWETR$215.0K1,8720.17%-0.06pp2qHELD
WILLIAMS COS INCWMB$212.4K2,8570.16%-0.06pp2qHELD
EQUINIX INCEQIX$211.6K2030.16%-newNEW
BANK OF NY MELLON CORPBNY$210.7K1,4570.16%-newNEW
MARSH & MCLENNAN COS INCMRSH$210.5K1,2630.16%-newNEW
INCYTE CORPINCY$210.3K1,8550.16%-newNEW
ING GROEP N.V.ING$209.9K6,6900.16%-newNEW
ATLASSIAN CORPORATIONTEAM$206.9K2,6600.16%-newNEW
VANGUARD WORLD FDVHT$206.3K6900.16%-newNEW
EQUIFAX INCEFX$206.0K1,2980.16%-newNEW
UGI CORP NEWUGI$205.5K5,9500.16%-newNEW
RUBRIK INC.RBRK$204.2K2,5440.16%-newNEW
NEWMONT CORPNEM$203.3K2,1770.16%-newNEW
DRAFTKINGS INC NEWDKNG$202.7K8,0250.16%-newNEW
DOLE PLCDOLE$201.1K14,6600.15%-newNEW
KRAFT HEINZ COKHC$201.1K8,5130.15%-newNEW
HERCULES CAPITAL INCHTGC$194.4K12,3250.15%-0.01pp2q+19.4%+$31.6K
TORTOISE CAPITAL SERIES TRUSTNGY$172.4K17,7500.13%-0.06pp2qHELD
XPLR INFRASTRUCTURE LPXIFR$164.1K13,8930.13%-0.01pp2q+16.0%+$22.6K
BRANDYWINE RLTY TRBDN$91.1K28,7310.07%+0.01pp2q+31.9%+$22.0K
CIA ENERGETICA DE MINAS GERACIG$86.1K40,9900.07%+0.03pp2q+189.8%+$56.4K
LLOYDS BANKING GROUP PLCLYG$75.6K12,9610.06%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 11.4%Computer Hardware 6.2%Software & IT Services 6.1%Biotech & Pharma 5.1%Retail & Consumer 3.7%Industrials 3.2%Banks & Lending 3.1%Transport & Logistics 3.0%Funds & ETFs 2.9%Insurance 2.6%Utilities 2.4%Autos & Aerospace 2.1%Other sectors 10.5%Not classified 37.7%
 
SectorValueShare
Semiconductors & Electronics$14.8M11.4%
Computer Hardware$8.1M6.2%
Software & IT Services$7.9M6.1%
Biotech & Pharma$6.6M5.1%
Retail & Consumer$4.8M3.7%
Industrials$4.2M3.2%
Banks & Lending$4.0M3.1%
Transport & Logistics$3.9M3.0%
Funds & ETFs$3.8M2.9%
Insurance$3.4M2.6%
Utilities$3.2M2.4%
Autos & Aerospace$2.7M2.1%
Other sectors$13.6M10.5%
Not classified$49.0M37.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$129.8M1997390191129.7%31
Q1 2026$93.6K137000037.5%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.