Avail Investment Partners, LLC — 13F Holdings

2026 Q2  ·  210 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$200.09 +0.3%
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%
$748.89 +0.2%
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

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