2026 Q2 Portfolio Activity
In 2026 Q2, Avail Investment Partners, LLC maintained a portfolio of 210 distinct positions. The most significant new addition was ISHARES TR, now representing 2.02% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 16.8%. The fund also reduced its exposure to ISHARES TR by 37.9%.
Position History
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Total Positions
210
Quarter
2026 Q2
Top Holding
NVDA (5.7%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 210
Avail Investment Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.68% | 6.11% |
#1
Prev: #1
|
6.3 |
—
|
4,072 | 12.4% |
P
S
|
36,872 | $7,377,713 |
$177.06
+13.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
IVV
ISHARES TR
|
ETF | 4.38% | 5.25% |
#2
Prev: #2
|
3.8 |
—
|
70 | 0.9% |
P
S
|
7,590 | $5,684,283 |
$652.36
+15.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AGG
ISHARES TR
|
ETF | 3.92% | 4.85% |
#3
1
Prev: #4
|
4.6 |
—
|
5,726 | 12.5% |
P
S
|
51,477 | $5,095,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACWX
ISHARES TR
|
ETF | 3.04% | 3.62% |
#4
1
Prev: #5
|
2.2 |
—
|
2,316 | 4.7% |
P
S
|
51,816 | $3,943,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.03% |
#5
5
Prev: #10
|
3.9 |
—
|
3,008 | 40.2% |
P
S
|
10,498 | $3,037,596 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUB
ISHARES TR
|
ETF | 2.29% | 5.12% |
#6
3
Prev: #3
|
0.9 |
—
|
-17,078 | -37.9% |
P
S
|
27,927 | $2,973,426 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.26% | 2.72% |
#7
Prev: #7
|
1.4 |
—
|
481 | 3.6% |
P
S
|
13,775 | $2,930,954 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IGIB
ISHARES TR
|
ETF | 2.02% | — |
#8
Prev: #—
|
4.3 |
—
|
49,232 | — |
NEW
|
49,232 | $2,617,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BCI
ABRDN ETFS
|
ETF | 1.90% | 2.84% |
#9
3
Prev: #6
|
1.3 |
—
|
980 | 0.9% |
P
S
|
110,511 | $2,468,823 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.89% | 1.24% |
#10
9
Prev: #19
|
1.3 |
—
|
224 | 4.1% |
P
S
|
5,652 | $2,449,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.79% | 1.26% |
#11
6
Prev: #17
|
3.7 |
—
|
23,036 | 97.5% |
P
S
|
46,666 | $2,326,767 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
ISHARES TR
|
ETF | 1.78% | 2.36% |
#12
3
Prev: #9
|
1.2 |
—
|
606 | 2.9% |
P
S
|
21,462 | $2,309,790 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.62% | 1.38% |
#13
2
Prev: #15
|
3.6 |
—
|
2,170 | 62.4% |
P
S
|
5,648 | $2,107,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.54% |
#14
Prev: #14
|
2.6 |
—
|
466 | 9.3% |
P
S
|
5,475 | $1,956,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.45% | 1.77% |
#15
3
Prev: #12
|
1.1 |
—
|
650 | 3.9% |
P
S
|
17,477 | $1,878,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HDV
ISHARES TR
|
ETF | 1.40% | 1.95% |
#16
5
Prev: #11
|
3.6 |
—
|
52,996 | 394.7% |
P
S
|
66,424 | $1,820,685 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 1.26% |
#17
1
Prev: #18
|
2.5 |
—
|
376 | 9.9% |
P
S
|
4,181 | $1,579,192 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.34% |
#18
2
Prev: #16
|
1.0 |
—
|
78 | 4.0% |
P
S
|
2,005 | $1,497,274 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 0.84% |
#19
11
Prev: #30
|
3.4 |
—
|
2,210 | 58.6% |
P
S
|
5,981 | $1,425,512 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.20% |
#20
1
Prev: #21
|
2.9 |
—
|
997 | 21.7% |
P
S
|
5,595 | $1,421,038 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.05% | 0.36% |
#21
60
Prev: #81
|
2.4 |
—
|
169 | 16.8% |
P
S
|
1,177 | $1,358,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 0.94% |
#22
4
Prev: #26
|
2.9 |
—
|
1,005 | 33.7% |
P
S
|
3,985 | $1,304,506 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.90% | 1.09% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
14,328 | $1,174,036 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.98% |
#24
1
Prev: #25
|
2.9 |
—
|
11,316 | 28.8% |
P
S
|
50,630 | $1,171,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.89% | 0.85% |
#25
4
Prev: #29
|
2.9 |
—
|
844 | 25.8% |
P
S
|
4,111 | $1,156,028 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.77% |
#26
6
Prev: #32
|
0.8 |
—
|
-196 | -2.1% |
P
S
|
9,063 | $1,064,487 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 0.79% | 0.92% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
12,311 | $1,019,843 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.58% |
#28
11
Prev: #39
|
3.3 |
—
|
981 | 51.8% |
P
S
|
2,875 | $1,015,885 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.76% | 0.99% |
#29
5
Prev: #24
|
0.8 |
—
|
-201 | -1.0% |
P
S
|
19,944 | $988,218 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 1.20% |
#30
8
Prev: #22
|
0.8 |
—
|
-465 | -5.1% |
P
S
|
8,579 | $971,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.74% | 0.86% |
#31
3
Prev: #28
|
0.8 |
—
|
-181 | -2.9% |
P
S
|
6,104 | $966,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 0.72% | 0.41% |
#32
31
Prev: #63
|
0.3 |
—
|
-1,971 | -22.8% |
P
S
|
6,680 | $932,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.63% |
#33
3
Prev: #36
|
2.8 |
—
|
215 | 20.9% |
P
S
|
1,242 | $914,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.62% |
#34
3
Prev: #37
|
2.8 |
—
|
439 | 36.3% |
P
S
|
1,649 | $825,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.52% |
#35
13
Prev: #48
|
3.2 |
—
|
525 | 61.9% |
P
S
|
1,373 | $773,263 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.58% | 0.54% |
#36
10
Prev: #46
|
2.2 |
—
|
221 | 11.0% |
P
S
|
2,233 | $747,679 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.74% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
7,138 | $741,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHY
ISHARES TR
|
ETF | 0.53% | 0.74% |
#38
5
Prev: #33
|
0.7 |
—
|
14 | 0.2% |
P
S
|
8,429 | $692,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.52% | 0.53% |
#39
8
Prev: #47
|
2.7 |
—
|
2,837 | 20.4% |
P
S
|
16,733 | $680,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.41% |
#40
22
Prev: #62
|
3.2 |
—
|
560 | 54.3% |
P
S
|
1,592 | $669,595 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.50% | 1.64% |
#41
28
Prev: #13
|
0.2 |
—
|
-34,821 | -57.6% |
P
S
|
25,602 | $650,803 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.37% |
#42
34
Prev: #76
|
2.7 |
—
|
153 | 40.2% |
P
S
|
534 | $640,580 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.49% | 0.37% |
#43
37
Prev: #80
|
2.7 |
—
|
72 | 28.8% |
P
S
|
322 | $638,188 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.45% | 0.37% |
#44
35
Prev: #79
|
2.7 |
—
|
388 | 23.8% |
P
S
|
2,020 | $584,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.54% |
#45
1
Prev: #44
|
2.7 |
—
|
1,056 | 43.0% |
P
S
|
3,512 | $582,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QUAL
ISHARES TR
|
ETF | 0.45% | 0.54% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,651 | $581,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
909 | — |
NEW
|
909 | $580,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.40% |
#48
16
Prev: #64
|
2.7 |
—
|
438 | 34.9% |
P
S
|
1,692 | $580,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.44% | 0.42% |
#49
9
Prev: #58
|
2.7 |
—
|
462 | 38.0% |
P
S
|
1,679 | $572,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.42% |
#50
9
Prev: #59
|
2.7 |
—
|
446 | 24.7% |
P
S
|
2,253 | $566,865 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 210 holdings