Avail Investment Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Avail Investment Partners, LLC reported 137 stock positions worth $93.6 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and iShares Short-Term National (SUB, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- LEMONT, PA
- CIK
- 0002134779
- Portfolio Value
- $93.6M (Q1 2026)
- SEC Filing
- 0002134779-26-000001 ↗ filed May 13, 2026
Holdings Value
Holdings 137 stocks · $93.6M
| NVDA Nvidia Corp. | 6.11% | 32,800 | $5.7M | — |
| IVV iShares Core S&P 500 ETF | 5.25% | 7,520 | $4.9M | — |
| SUB iShares Short-Term National | 5.12% | 45,005 | $4.8M | — |
| AGG iShares Core U.S. Aggregate | 4.85% | 45,751 | $4.5M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 3.62% | 49,500 | $3.4M | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.84% | 109,531 | $2.7M | — |
| RSP Invesco S&P 500 Equal Weight | 2.72% | 13,294 | $2.6M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 2.55% | 49,195 | $2.4M | — |
| MUB iShares National Muni Bond E | 2.36% | 20,856 | $2.2M | — |
| AAPL Apple Inc. | 2.03% | 7,490 | $1.9M | — |
| HDV iShares Core High Dividend E | 1.95% | 13,428 | $1.8M | — |
| UPS United Parcel Service Class B | 1.77% | 16,827 | $1.7M | — |
| IBMP iShares Ibonds Dec 2027 Term | 1.64% | 60,423 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 1.54% | 5,009 | $1.4M | — |
| MSFT Microsoft Corp. | 1.38% | 3,478 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 1,927 | $1.3M | — |
| AVGO Broadcom Inc. | 1.26% | 3,805 | $1.2M | — |
| TBIL F/M US Treasury 3 Month Bill | 1.26% | 23,630 | $1.2M | — |
| LRCX Lam Research Corp. | 1.24% | 5,428 | $1.2M | — |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.23% | 44,965 | $1.1M | — |
| JNJ Johnson & Johnson | 1.20% | 4,598 | $1.1M | — |
| WMT Walmart Inc. | 1.20% | 9,044 | $1.1M | — |
| DFUS Dimensional US Eq MKT ETF | 1.09% | 14,328 | $1.0M | — |
| IQLT iShares MSCI International Q | 0.99% | 20,145 | $931K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.98% | 39,314 | $913K | — |
| JPM JPMorgan Chase & Co. | 0.94% | 2,980 | $877K | — |
| IEMG iShares Core MSCI Emerging | 0.92% | 12,311 | $859K | — |
| XBI SS SPDR S&P Biotech ETF | 0.86% | 6,285 | $803K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 3,267 | $792K | — |
| AMZN Amazon.com Inc. | 0.84% | 3,771 | $785K | — |
| IBMO iShares Ibonds Dec 2026 Term | 0.83% | 30,257 | $775K | — |
| CSCO Cisco Systems Inc. | 0.77% | 9,259 | $718K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.74% | 8,415 | $695K | — |
| EFA iShares MSCI Eafe ETF | 0.74% | 7,138 | $693K | — |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.65% | 17,026 | $609K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 1,027 | $593K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,210 | $580K | — |
| BMY Bristol-Myers Squibb Co. | 0.61% | 9,375 | $569K | — |
| GOOG Alphabet Inc. Class C | 0.58% | 1,894 | $543K | — |
| MCK McKesson Corp. | 0.58% | 623 | $539K | — |
| MRK Merck & Co. Inc. | 0.54% | 4,244 | $510K | — |
| PG The Procter & Gamble Co. | 0.54% | 3,533 | $510K | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.54% | 5,460 | $509K | — |
| CVX Chevron Corp. | 0.54% | 2,456 | $508K | — |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 2,651 | $508K | — |
| VRT Vertiv Holdings Co. Class A | 0.54% | 2,012 | $504K | — |
| DES Wisdomtree US Smallcap Divid | 0.53% | 13,896 | $499K | — |
| META Meta Platforms Inc. Class A | 0.52% | 848 | $485K | — |
| IJR iShares Core S&P Small-Cap E | 0.50% | 3,797 | $472K | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.47% | 43,139 | $439K | — |
| VZ Verizon Communications Inc. | 0.47% | 8,724 | $438K | — |
| IDV iShares International Select | 0.46% | 10,186 | $434K | — |
| GLD SPDR Gold Shares | 0.46% | 989 | $426K | — |
| T AT&T Inc. | 0.44% | 14,257 | $413K | — |
| AMGN Amgen Inc. | 0.44% | 1,171 | $412K | — |
| TYG Tortoise Energy Infrastruct | 0.44% | 8,179 | $408K | — |
| KBWB Invesco KBW Bank ETF | 0.43% | 5,041 | $399K | — |
| CB Chubb Ltd. | 0.42% | 1,217 | $397K | — |
| ABBV Abbvie Inc. | 0.42% | 1,807 | $393K | — |
| ORCL Oracle Corp. | 0.42% | 2,661 | $392K | — |
| PSX Phillips 66 | 0.41% | 2,120 | $386K | — |
| TSLA Tesla Inc. | 0.41% | 1,032 | $384K | — |
| INTC Intel Corp. | 0.41% | 8,651 | $382K | — |
| V Visa Inc. Class A | 0.40% | 1,254 | $379K | — |
| LOW Lowe's Cos Inc. | 0.40% | 1,593 | $376K | — |
| SCHA Schwab US Small-Cap ETF | 0.40% | 12,909 | $375K | — |
| SUSA iShares ESG Optimized MSCI U | 0.40% | 2,831 | $374K | — |
| SCHX Schwab US Large-Cap ETF | 0.40% | 14,557 | $373K | — |
| VGT Vanguard Info Tech ETF | 0.40% | 530 | $370K | — |
| COST Costco Wholesale Corp. | 0.39% | 367 | $366K | — |
| EIX Edison International | 0.39% | 4,980 | $364K | — |
| NVS Novartis AG-Sponsored ADR | 0.39% | 2,374 | $363K | — |
| FTI Technipfmc PLC | 0.39% | 5,251 | $363K | — |
| AXP American Express Co. | 0.38% | 1,190 | $360K | — |
| EXC Exelon Corp. | 0.38% | 7,268 | $356K | — |
| LLY Eli Lilly & Co. | 0.37% | 381 | $350K | — |
| PCG P G & E Corp. | 0.37% | 19,854 | $349K | — |
| GILD Gilead Sciences Inc. | 0.37% | 2,485 | $346K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.37% | 1,632 | $346K | — |
| FIX Comfort Systems USA Inc. | 0.37% | 250 | $345K | — |
| MU Micron Technology Inc. | 0.36% | 1,008 | $341K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 3,547 | $321K | — |
| FDX FedEx Corp. | 0.34% | 892 | $318K | — |
| RTX RTX Corp. | 0.34% | 1,651 | $318K | — |
| GD General Dynamics Corp. | 0.33% | 907 | $311K | — |
| PRU Prudential Financial Inc. | 0.31% | 2,989 | $292K | — |
| CIEN Ciena Corp. | 0.31% | 750 | $291K | — |
| ABNB Airbnb Inc. Class A | 0.31% | 2,300 | $290K | — |
| VONV Vanguard Russell 1000 Value | 0.31% | 3,070 | $288K | — |
| GM General Motors Co. | 0.30% | 3,826 | $285K | — |
| ESGD iShares Trust iShares ESG Aw | 0.30% | 2,912 | $278K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 810 | $274K | — |
| DGRO iShares Core Dividend Growth | 0.29% | 3,879 | $272K | — |
| HST Host Hotels & Resorts Inc. | 0.29% | 14,016 | $269K | — |
| XOM Exxon Mobil Corp. | 0.28% | 1,552 | $263K | — |
| NFLX Netflix Inc. | 0.28% | 2,737 | $263K | — |
| SCHO Schwab Short-Term US Treas | 0.28% | 10,667 | $259K | — |
| ADBE Adobe Inc. | 0.27% | 1,058 | $257K | — |
| PWR Quanta Services Inc. | 0.27% | 463 | $254K | — |
| VRSN Verisign Inc. | 0.27% | 1,015 | $252K | — |
| C Citigroup Inc. | 0.26% | 2,188 | $248K | — |
| GE General Electric filed as GE AEROSPACE | 0.26% | 873 | $248K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 5,075 | $247K | — |
| FISV Fiserv Inc. | 0.26% | 4,401 | $246K | — |
| DAL Delta Air Lines Inc. | 0.26% | 3,630 | $241K | — |
| PFE Pfizer Inc. | 0.25% | 8,369 | $235K | — |
| SNDK Sandisk Corp. | 0.25% | 370 | $235K | — |
| AMP Ameriprise Financial Inc. | 0.25% | 525 | $233K | — |
| LMT Lockheed Martin Corp. | 0.25% | 384 | $232K | — |
| IAT iShares US Regional Banks Et | 0.24% | 4,184 | $225K | — |
| DE Deere & Co. | 0.24% | 394 | $222K | — |
| FCX Freeport-McMoran Inc. | 0.23% | 3,723 | $219K | — |
| HPE Hewlett Packard Enterprise | 0.23% | 9,127 | $217K | — |
| MS Morgan Stanley | 0.23% | 1,319 | $217K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 727 | $217K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 4,684 | $216K | — |
| DG Dollar General Corp. | 0.23% | 1,786 | $212K | — |
| ETR Entergy Corp. | 0.22% | 1,872 | $210K | — |
| WMB Williams Cos Inc. | 0.22% | 2,857 | $208K | — |
| CNC Centene Corp. | 0.22% | 6,277 | $206K | — |
| NOW ServiceNow Inc. | 0.22% | 1,970 | $206K | — |
| ROP Roper Technologies Inc. | 0.22% | 578 | $205K | — |
| MTZ Mastec Inc. | 0.22% | 633 | $204K | — |
| CI The Cigna Group | 0.22% | 762 | $203K | — |
| COF Capital One Financial Corp. | 0.22% | 1,112 | $203K | — |
| REGN Regeneron Pharmaceuticals | 0.22% | 261 | $202K | — |
| TGT Target Corp. | 0.22% | 1,666 | $202K | — |
| MAR Marriott International Class A | 0.21% | 612 | $200K | — |
| HPQ HP Inc. | 0.21% | 10,046 | $193K | — |
| GBDC Golub Capital BDC Inc. | 0.20% | 15,061 | $191K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 16,273 | $188K | — |
| TNGY Tortoise Energy ETF | 0.20% | 17,750 | $185K | — |
| HTGC Hercules Capital Inc. | 0.16% | 10,323 | $152K | — |
| XIFR XPLR Infrastructure LP | 0.14% | 11,979 | $127K | — |
| BDN Brandywine Realty Trust | 0.06% | 21,778 | $59K | — |
| CIG Cia Energetica DE-Spon ADR | 0.04% | 14,145 | $34K | — |
| ALIT Alight Inc. Class A | 0.01% | 20,605 | $12K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.