Avail Investment Partners, LLC
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $7.4M | 36,872 | -0.43pp | 2q | +12.4%+$814.8K | |
| ISHARES TR | IVV | $5.7M | 7,590 | -0.87pp | 2q | +0.9%+$52.4K | |
| ISHARES TR | AGG | $5.1M | 51,477 | -0.93pp | 2q | +12.5%+$566.8K | |
| ISHARES TR | ACWX | $3.9M | 51,816 | -0.58pp | 2q | +4.7%+$176.3K | |
| APPLE INC | AAPL | $3.0M | 10,498 | +0.31pp | 2q | +40.2%+$870.4K | |
| ISHARES TR | SUB | $3.0M | 27,927 | -2.83pp | 2q | -37.9%-$1.8M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.9M | 13,775 | -0.47pp | 2q | +3.6%+$102.3K | |
| ISHARES TR | IGIB | $2.6M | 49,232 | - | new | NEW | |
| ABRDN ETFS | BCI | $2.5M | 110,511 | -0.94pp | 2q | +0.9%+$21.9K | |
| LAM RESEARCH CORP | LRCX | $2.4M | 5,652 | +0.65pp | 2q | +4.1%+$97.1K | |
| RBB FD INC | TBIL | $2.3M | 46,666 | +0.53pp | 2q | +97.5%+$1.1M | |
| ISHARES TR | MUB | $2.3M | 21,462 | -0.59pp | 2q | +2.9%+$65.2K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,648 | +0.25pp | 2q | +62.4%+$809.5K | |
| ALPHABET INC | GOOGL | $2.0M | 5,475 | -0.03pp | 2q | +9.3%+$166.5K | |
| UNITED PARCEL SVCS INC | UPS | $1.9M | 17,477 | -0.32pp | 2q | +3.9%+$69.9K | |
| ISHARES TR | HDV | $1.8M | 66,424 | -0.54pp | 2q | +394.7%+$1.5M | |
| BROADCOM INC | AVGO | $1.6M | 4,181 | -0.04pp | 2q | +9.9%+$142.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,005 | -0.19pp | 2q | +4.0%+$58.2K | |
| AMAZON COM INC | AMZN | $1.4M | 5,981 | +0.26pp | 2q | +58.6%+$526.7K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,595 | -0.11pp | 2q | +21.7%+$253.2K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,177 | +0.68pp | 2q | +16.8%+$195.1K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,985 | +0.07pp | 2q | +33.7%+$329.0K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.2M | 14,328 | -0.18pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $1.2M | 50,630 | -0.07pp | 2q | +28.8%+$261.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,111 | +0.04pp | 2q | +25.8%+$237.3K | |
| CISCO SYS INC | CSCO | $1.1M | 9,063 | +0.05pp | 2q | -2.1%-$23.0K | |
| ISHARES INC | IEMG | $1.0M | 12,311 | -0.13pp | 2q | HELD | |
| ALPHABET INC | GOOG | $1.0M | 2,875 | +0.20pp | 2q | +51.8%+$346.6K | |
| ISHARES TR | IQLT | $988.2K | 19,944 | -0.23pp | 2q | -1.0%-$10.0K | |
| WALMART INC | WMT | $971.6K | 8,579 | -0.45pp | 2q | -5.1%-$52.7K | |
| SPDR SERIES TRUST | XBI | $966.0K | 6,104 | -0.11pp | 2q | -2.9%-$28.6K | |
| INTEL CORP | INTC | $932.7K | 6,680 | +0.31pp | 2q | -22.8%-$275.2K | |
| INVESCO QQQ TR | QQQ | $914.6K | 1,242 | +0.07pp | 2q | +20.9%+$158.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $825.2K | 1,649 | +0.02pp | 2q | +36.3%+$219.7K | |
| META PLATFORMS INC | META | $773.3K | 1,373 | +0.08pp | 2q | +61.9%+$295.7K | |
| VERTIV HOLDINGS CO | VRT | $747.7K | 2,233 | +0.04pp | 2q | +11.0%+$74.0K | |
| ISHARES TR | EFA | $741.5K | 7,138 | -0.17pp | 2q | HELD | |
| ISHARES TR | SHY | $692.1K | 8,429 | -0.21pp | 2q | HELD | |
| WISDOMTREE TR | DES | $680.7K | 16,733 | -0.01pp | 2q | +20.4%+$115.4K | |
| TESLA INC | TSLA | $669.6K | 1,592 | +0.11pp | 2q | +54.3%+$235.5K | |
| ISHARES TR | IBMP | $650.8K | 25,602 | -1.14pp | 2q | -57.6%-$885.2K | |
| ELI LILLY & CO | LLY | $640.6K | 534 | +0.12pp | 2q | +40.2%+$183.5K | |
| COMFORT SYS USA INC | FIX | $638.2K | 322 | +0.12pp | 2q | +28.8%+$142.7K | |
| HUNT J B TRANS SVCS INC | JBHT | $584.6K | 2,020 | +0.08pp | 2q | +23.8%+$112.3K | |
| CHEVRON CORPORATION | CVX | $582.2K | 3,512 | -0.09pp | 2q | +43.0%+$175.1K | |
| ISHARES TR | QUAL | $581.7K | 2,651 | -0.09pp | 2q | HELD | |
| WESTERN DIGITAL CORP | WDC | $580.6K | 909 | - | new | NEW | |
| VISA INC | V | $580.5K | 1,692 | +0.04pp | 2q | +34.9%+$150.3K | |
| CHUBB LIMITED | CB | $572.1K | 1,679 | +0.02pp | 2q | +38.0%+$157.4K | |
| ABBVIE INC | ABBV | $566.9K | 2,253 | +0.02pp | 2q | +24.7%+$112.2K | |
| NOVARTIS AG | NVS | $566.4K | 3,614 | +0.05pp | 2q | +52.2%+$194.3K | |
| PROCTER & GAMBLE CO | PG | $565.4K | 3,855 | -0.11pp | 2q | +9.1%+$47.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $561.6K | 9,746 | -0.18pp | 2q | +4.0%+$21.4K | |
| SCHWAB STRATEGIC TR | SCHX | $561.2K | 19,068 | +0.03pp | 2q | +31.0%+$132.8K | |
| ISHARES TR | IJR | $559.5K | 3,772 | -0.07pp | 2q | -0.7%-$3.7K | |
| MERCK & CO INC | MRK | $545.3K | 4,244 | -0.12pp | 2q | HELD | |
| ABRDN ETFS | BCD | $535.1K | 15,669 | -0.24pp | 2q | -8.0%-$46.3K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $534.3K | 51,873 | -0.06pp | 2q | +20.2%+$90.0K | |
| SPDR INDEX SHS FDS | QEFA | $524.2K | 5,460 | -0.14pp | 2q | HELD | |
| GE AEROSPACE | GE | $516.1K | 1,381 | +0.13pp | 2q | +58.2%+$189.9K | |
| PHILLIPS 66 | PSX | $508.7K | 3,009 | -0.02pp | 2q | +41.9%+$150.3K | |
| MCKESSON CORP | MCK | $492.2K | 651 | -0.20pp | 2q | +4.5%+$21.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $491.9K | 10,905 | +0.15pp | 2q | +19.5%+$80.2K | |
| ORACLE CORP | ORCL | $489.4K | 3,339 | -0.04pp | 2q | +25.5%+$99.4K | |
| SCHWAB STRATEGIC TR | SCHA | $489.1K | 13,537 | -0.02pp | 2q | +4.9%+$22.7K | |
| PG&E CORP | PCG | $473.9K | 28,172 | -0.01pp | 2q | +41.9%+$139.9K | |
| AMGEN INC | AMGN | $471.4K | 1,302 | -0.08pp | 2q | +11.2%+$47.4K | |
| BANK OF AMER CORP | BAC | $460.5K | 8,082 | +0.09pp | 2q | +59.3%+$171.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $453.6K | 470 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $446.4K | 18,828 | +0.06pp | 2q | +34.3%+$114.1K | |
| RTX CORPORATION | RTX | $440.2K | 2,320 | flat | 2q | +40.5%+$126.9K | |
| CAPITAL ONE FINL CORP | COF | $437.8K | 2,182 | +0.12pp | 2q | +96.2%+$214.7K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $437.5K | 4,705 | -0.09pp | 2q | -6.7%-$31.2K | |
| ISHARES TR | SUSA | $436.8K | 2,831 | -0.06pp | 2q | HELD | |
| DANAHER CORP DEL | DHR | $432.2K | 2,269 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $430.9K | 3,605 | -0.06pp | 2q | +580.2%+$367.5K | |
| CIENA CORP | CIEN | $429.7K | 876 | +0.02pp | 2q | +16.8%+$61.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $427.5K | 10,097 | -0.14pp | 2q | +15.7%+$58.1K | |
| ISHARES TR | IDV | $420.8K | 10,156 | -0.14pp | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $416.8K | 839 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $416.3K | 6,485 | +0.10pp | 2q | +3.3%+$13.4K | |
| SANDISK CORP | SNDK | $416.1K | 183 | +0.07pp | 2q | -50.5%-$425.2K | |
| EDISON INTL | EIX | $412.5K | 5,540 | -0.07pp | 2q | +11.2%+$41.7K | |
| AMERICAN EXPRESS CO | AXP | $411.5K | 1,216 | -0.07pp | 2q | +2.2%+$8.8K | |
| CITIGROUP INC | C | $410.6K | 2,934 | +0.05pp | 2q | +34.1%+$104.4K | |
| UNITEDHEALTH GROUP INC | UNH | $399.9K | 962 | - | new | NEW | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $390.3K | 9,104 | -0.14pp | 2q | +11.3%+$39.7K | |
| GENERAL MTRS CO | GM | $389.6K | 5,054 | flat | 2q | +32.1%+$94.7K | |
| AIRBNB INC | ABNB | $388.9K | 2,718 | -0.01pp | 2q | +18.2%+$59.8K | |
| EXELON CORP | EXC | $387.7K | 8,316 | -0.08pp | 2q | +14.4%+$48.9K | |
| PFIZER INC | PFE | $379.2K | 15,747 | +0.04pp | 2q | +88.2%+$177.7K | |
| GENERAL DYNAMICS CORP | GD | $378.0K | 1,067 | -0.04pp | 2q | +17.6%+$56.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $369.6K | 774 | -0.01pp | 2q | -4.4%-$17.2K | |
| VERISIGN INC | VRSN | $365.3K | 1,452 | +0.01pp | 2q | +43.1%+$109.9K | |
| ASML HLDG NV | ASML | $364.1K | 183 | - | new | NEW | |
| UNILEVER PLC | UL | $363.0K | 6,038 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $363.0K | 3,363 | -0.03pp | 2q | +12.5%+$40.4K | |
| ISHARES TR | IBMQ | $362.1K | 14,156 | -0.95pp | 2q | -68.5%-$788.1K | |
| DELTA AIR LINES INC | DAL | $361.5K | 3,860 | +0.02pp | 2q | +6.3%+$21.5K | |
| AMERIPRISE FINL INC | AMP | $357.9K | 780 | +0.03pp | 2q | +48.6%+$117.0K | |
| TRAVELERS COMPANIES INC | TRV | $357.9K | 1,084 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $355.6K | 5,364 | -0.11pp | 2q | +2.2%+$7.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $354.6K | 379 | -0.12pp | 2q | +3.3%+$11.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $353.8K | 609 | - | new | NEW | |
| GE VERNOVA INC | GEV | $353.6K | 301 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $348.0K | 2,088 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $346.0K | 5,502 | +0.03pp | 2q | +47.8%+$111.9K | |
| LOWES COS INC | LOW | $342.8K | 1,555 | -0.14pp | 2q | -2.4%-$8.4K | |
| ISHARES TR | IEFA | $342.5K | 3,547 | -0.08pp | 2q | HELD | |
| QUANTA SVCS INC | PWR | $333.4K | 463 | -0.01pp | 2q | HELD | |
| FORTINET INC | FTNT | $332.3K | 2,163 | - | new | NEW | |
| FEDEX CORP | FDX | $326.6K | 1,043 | -0.09pp | 2q | +16.9%+$47.3K | |
| VANGUARD SCOTTSDALE FDS | VONV | $326.4K | 3,070 | -0.06pp | 2q | HELD | |
| MORGAN STANLEY | MS | $326.3K | 1,561 | +0.02pp | 2q | +18.3%+$50.6K | |
| SCHWAB STRATEGIC TR | SCHO | $325.1K | 13,466 | -0.03pp | 2q | +26.2%+$67.6K | |
| EVERSOURCE ENERGY | ES | $321.5K | 4,448 | - | new | NEW | |
| NATERA INC | NTRA | $317.1K | 1,168 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $315.9K | 2,274 | - | new | NEW | |
| BOEING CO | BA | $313.7K | 1,449 | - | new | NEW | |
| TJX COS INC NEW | TJX | $310.6K | 2,050 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $310.3K | 2,456 | -0.13pp | 2q | -1.2%-$3.7K | |
| AMERICOLD REALTY TRUST INC | COLD | $307.6K | 19,569 | - | new | NEW | |
| AT&T INC | T | $302.1K | 14,595 | -0.21pp | 2q | +2.4%+$7.0K | |
| REGENERON PHARMACEUTICALS | REGN | $293.1K | 470 | +0.01pp | 2q | +80.1%+$130.3K | |
| GENERAL MILLS INC | GIS | $291.4K | 8,374 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $290.5K | 471 | - | new | NEW | |
| HOME DEPOT INC | HD | $289.6K | 821 | - | new | NEW | |
| TERADYNE INC | TER | $288.9K | 597 | - | new | NEW | |
| CUMMINS INC | CMI | $288.1K | 404 | - | new | NEW | |
| AMPHENOL CORP | APH | $287.8K | 1,632 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $285.5K | 1,122 | - | new | NEW | |
| HP INC | HPQ | $285.1K | 12,993 | +0.01pp | 2q | +29.3%+$64.7K | |
| ISHARES TR | DGRO | $284.8K | 3,758 | -0.07pp | 2q | -3.1%-$9.2K | |
| ISHARES TR | ESGD | $282.9K | 2,752 | -0.08pp | 2q | -5.5%-$16.4K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $282.3K | 5,341 | - | new | NEW | |
| BROOKFIELD RENEWABLE CORP | BEPC | $280.9K | 7,566 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $280.5K | 3,394 | - | new | NEW | |
| MCDONALDS CORP | MCD | $280.0K | 1,036 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $278.2K | 3,170 | - | new | NEW | |
| ISHARES TR | IEI | $276.6K | 2,355 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $273.2K | 1,049 | - | new | NEW | |
| TARGET CORP | TGT | $270.8K | 2,073 | -0.01pp | 2q | +24.4%+$53.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $268.6K | 1,838 | - | new | NEW | |
| AON PLC | AON | $268.0K | 808 | - | new | NEW | |
| FORD MTR CO | F | $264.5K | 19,028 | flat | 2q | +16.9%+$38.3K | |
| ROSS STORES INC | ROST | $261.0K | 1,226 | - | new | NEW | |
| DEERE & CO | DE | $260.9K | 411 | -0.04pp | 2q | +4.3%+$10.8K | |
| LOCKHEED MARTIN CORP | LMT | $257.8K | 506 | -0.05pp | 2q | +31.8%+$62.2K | |
| VIKING HOLDINGS LTD | VIK | $257.1K | 2,456 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $254.3K | 1,497 | - | new | NEW | |
| ENBRIDGE INC | ENB | $254.3K | 4,691 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $252.8K | 2,196 | -0.03pp | 2q | +23.0%+$47.2K | |
| PEPSICO INC | PEP | $251.4K | 1,857 | - | new | NEW | |
| NUCOR CORP | NUE | $251.1K | 1,127 | - | new | NEW | |
| MASTEC INC | MTZ | $250.9K | 603 | -0.02pp | 2q | -4.7%-$12.5K | |
| VANGUARD INDEX FDS | VV | $250.0K | 727 | -0.04pp | 2q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $247.0K | 6,326 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $244.9K | 549 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $242.2K | 335 | - | new | NEW | |
| ISHARES TR | IAT | $242.2K | 3,893 | -0.05pp | 2q | -7.0%-$18.1K | |
| GOLUB CAP BDC INC | GBDC | $239.1K | 18,563 | -0.02pp | 2q | +23.3%+$45.1K | |
| GENERAC HLDGS INC | GNRC | $237.2K | 810 | - | new | NEW | |
| EOG RES INC | EOG | $235.8K | 1,818 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $233.7K | 1,878 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $231.4K | 940 | - | new | NEW | |
| GSK PLC | GSK | $229.5K | 4,378 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $228.8K | 617 | -0.04pp | 2q | +0.8%+$1.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $228.1K | 455 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $223.1K | 4,238 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $221.6K | 866 | - | new | NEW | |
| ISHARES TR | SDG | $221.5K | 2,477 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $221.2K | 2,563 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $220.8K | 2,840 | - | new | NEW | |
| CATERPILLAR INC | CAT | $219.9K | 207 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $219.7K | 3,231 | - | new | NEW | |
| UNITED RENTALS INC | URI | $217.5K | 192 | - | new | NEW | |
| ISHARES TR | IUSB | $216.2K | 4,684 | -0.06pp | 2q | HELD | |
| ENTERGY CORP NEW | ETR | $215.0K | 1,872 | -0.06pp | 2q | HELD | |
| WILLIAMS COS INC | WMB | $212.4K | 2,857 | -0.06pp | 2q | HELD | |
| EQUINIX INC | EQIX | $211.6K | 203 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $210.7K | 1,457 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $210.5K | 1,263 | - | new | NEW | |
| INCYTE CORP | INCY | $210.3K | 1,855 | - | new | NEW | |
| ING GROEP N.V. | ING | $209.9K | 6,690 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $206.9K | 2,660 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $206.3K | 690 | - | new | NEW | |
| EQUIFAX INC | EFX | $206.0K | 1,298 | - | new | NEW | |
| UGI CORP NEW | UGI | $205.5K | 5,950 | - | new | NEW | |
| RUBRIK INC. | RBRK | $204.2K | 2,544 | - | new | NEW | |
| NEWMONT CORP | NEM | $203.3K | 2,177 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $202.7K | 8,025 | - | new | NEW | |
| DOLE PLC | DOLE | $201.1K | 14,660 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $201.1K | 8,513 | - | new | NEW | |
| HERCULES CAPITAL INC | HTGC | $194.4K | 12,325 | -0.01pp | 2q | +19.4%+$31.6K | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $172.4K | 17,750 | -0.06pp | 2q | HELD | |
| XPLR INFRASTRUCTURE LP | XIFR | $164.1K | 13,893 | -0.01pp | 2q | +16.0%+$22.6K | |
| BRANDYWINE RLTY TR | BDN | $91.1K | 28,731 | +0.01pp | 2q | +31.9%+$22.0K | |
| CIA ENERGETICA DE MINAS GERA | CIG | $86.1K | 40,990 | +0.03pp | 2q | +189.8%+$56.4K | |
| LLOYDS BANKING GROUP PLC | LYG | $75.6K | 12,961 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $14.8M | 11.4% |
| Computer Hardware | $8.1M | 6.2% |
| Software & IT Services | $7.9M | 6.1% |
| Biotech & Pharma | $6.6M | 5.1% |
| Retail & Consumer | $4.8M | 3.7% |
| Industrials | $4.2M | 3.2% |
| Banks & Lending | $4.0M | 3.1% |
| Transport & Logistics | $3.9M | 3.0% |
| Funds & ETFs | $3.8M | 2.9% |
| Insurance | $3.4M | 2.6% |
| Utilities | $3.2M | 2.4% |
| Autos & Aerospace | $2.7M | 2.1% |
| Other sectors | $13.6M | 10.5% |
| Not classified | $49.0M | 37.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $129.8M | 199 | 73 | 90 | 19 | 11 | 29.7% | 31 |
| Q1 2026 | $93.6K | 137 | 0 | 0 | 0 | 0 | 37.5% | 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.