Avail Investment Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Avail Investment Partners, LLC reported 199 stock positions worth $129.8 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and iShares Core U.S. Aggregate (AGG, 3.9%). Compared with Q1 2026, it opened 73 new positions, sold out of 11, added to 89 and reduced 22. The biggest buy was a new position in iShares 5-10Y Inv Grade (IGIB) and the biggest sale iShares Short-Term National (SUB, shares −38%).

Most Recent 13F
Q2 2026
Location
LEMONT, PA
CIK
0002134779
Portfolio Value
$129.8M (Q2 2026)
SEC Filing
0002134779-26-000002 ↗ filed Jul 31, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2026: $93.6M Q1 2026 Q2 2026: $129.8M $129.8M Q2 2026

Holdings 199 stocks · $129.8M
NVDA Nvidia Corp. 5.68% 36,872 $7.4M Add +12.4%
IVV iShares Core S&P 500 ETF 4.38% 7,590 $5.7M Add +0.9%
AGG iShares Core U.S. Aggregate 3.92% 51,477 $5.1M Add +12.5%
ACWX iShares MSCI Acwi Ex US ETF 3.04% 51,816 $3.9M Add +4.7%
AAPL Apple Inc. 2.34% 10,498 $3.0M Add +40.2%
SUB iShares Short-Term National 2.29% 27,927 $3.0M Reduce -38.0%
RSP Invesco S&P 500 Equal Weight 2.26% 13,775 $2.9M Add +3.6%
IGIB iShares 5-10Y Inv Grade Corp. 2.02% 49,232 $2.6M New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.90% 110,511 $2.5M Add +0.9%
LRCX Lam Research Corp. 1.89% 5,652 $2.4M Add +4.1%
TBIL F/M US Treasury 3 Month Bill 1.79% 46,666 $2.3M Add +97.5%
MUB iShares National Muni Bond E 1.78% 21,462 $2.3M Add +2.9%
MSFT Microsoft Corp. 1.62% 5,648 $2.1M Add +62.4%
GOOGL Alphabet Inc. Class A 1.51% 5,475 $2.0M Add +9.3%
UPS United Parcel Service Class B 1.45% 17,477 $1.9M Add +3.9%
HDV iShares Core High Dividend E 1.40% 66,424 $1.8M Reduce -1.1%
AVGO Broadcom Inc. 1.22% 4,181 $1.6M Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 2,005 $1.5M Add +4.0%
AMZN Amazon.com Inc. 1.10% 5,981 $1.4M Add +58.6%
JNJ Johnson & Johnson 1.09% 5,595 $1.4M Add +21.7%
MU Micron Technology Inc. 1.05% 1,177 $1.4M Add +16.8%
JPM JPMorgan Chase & Co. 1.00% 3,985 $1.3M Add +33.7%
DFUS Dimensional US Eq MKT ETF 0.90% 14,328 $1.2M No change
SCHZ Schwab US Aggregate Bond ETF 0.90% 50,630 $1.2M Add +28.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 4,111 $1.2M Add +25.8%
CSCO Cisco Systems Inc. 0.82% 9,063 $1.1M Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.79% 12,311 $1.0M No change
GOOG Alphabet Inc. Class C 0.78% 2,875 $1.0M Add +51.8%
IQLT iShares MSCI International Q 0.76% 19,944 $988K Reduce -1.0%
WMT Walmart Inc. 0.75% 8,579 $972K Reduce -5.1%
XBI SS SPDR S&P Biotech ETF 0.74% 6,104 $966K Reduce -2.9%
INTC Intel Corp. 0.72% 6,680 $933K Reduce -22.8%
QQQ Invesco QQQ Trust Series 1 0.70% 1,242 $915K Add +20.9%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 1,649 $825K Add +36.3%
META Meta Platforms Inc. Class A 0.60% 1,373 $773K Add +61.9%
VRT Vertiv Holdings Co. Class A 0.58% 2,233 $748K Add +11.0%
EFA iShares MSCI Eafe ETF 0.57% 7,138 $741K No change
SHY iShares 1-3 Year Treasury Bo 0.53% 8,429 $692K Add +0.2%
DES Wisdomtree US Smallcap Divid 0.52% 16,733 $681K Add +20.4%
TSLA Tesla Inc. 0.52% 1,592 $670K Add +54.3%
IBMP iShares Ibonds Dec 2027 Term 0.50% 25,602 $651K Reduce -57.6%
LLY Eli Lilly & Co. 0.49% 534 $641K Add +40.2%
FIX Comfort Systems USA Inc. 0.49% 322 $638K Add +28.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.45% 2,020 $585K Add +23.8%
CVX Chevron Corp. 0.45% 3,512 $582K Add +43.0%
QUAL iShares MSCI USA Quality Fac 0.45% 2,651 $582K No change
WDC Western Digital Corp. 0.45% 909 $581K New
V Visa Inc. Class A 0.45% 1,692 $580K Add +34.9%
CB Chubb Ltd. 0.44% 1,679 $572K Add +38.0%
ABBV Abbvie Inc. 0.44% 2,253 $567K Add +24.7%
NVS Novartis AG-Sponsored ADR 0.44% 3,614 $566K Add +52.2%
PG The Procter & Gamble Co. 0.44% 3,855 $565K Add +9.1%
BMY Bristol-Myers Squibb Co. 0.43% 9,746 $562K Add +4.0%
SCHX Schwab US Large-Cap ETF 0.43% 19,068 $561K Add +31.0%
IJR iShares Core S&P Small-Cap E 0.43% 3,772 $559K Reduce -0.7%
MRK Merck & Co. Inc. 0.42% 4,244 $545K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.41% 15,669 $535K Reduce -8.0%
XAWFX Alliancebernstein GL Hi Inc. 0.41% 51,873 $534K Add +20.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.40% 5,460 $524K No change
GE General Electric filed as GE AEROSPACE 0.40% 1,381 $516K Add +58.2%
PSX Phillips 66 0.39% 3,009 $509K Add +41.9%
MCK McKesson Corp. 0.38% 651 $492K Add +4.5%
HPE Hewlett Packard Enterprise 0.38% 10,905 $492K Add +19.5%
ORCL Oracle Corp. 0.38% 3,339 $489K Add +25.5%
SCHA Schwab US Small-Cap ETF 0.38% 13,537 $489K Add +4.9%
PCG P G & E Corp. 0.36% 28,172 $474K Add +41.9%
AMGN Amgen Inc. 0.36% 1,302 $471K Add +11.2%
BAC Bank of America Corp. 0.35% 8,082 $461K Add +59.3%
STX Seagate Technology Holdings 0.35% 470 $454K New
HST Host Hotels & Resorts Inc. 0.34% 18,828 $446K Add +34.3%
RTX RTX Corp. 0.34% 2,320 $440K Add +40.5%
COF Capital One Financial Corp. 0.34% 2,182 $438K Add +96.2%
KBWB Invesco KBW Bank ETF 0.34% 4,705 $437K Reduce -6.7%
SUSA iShares ESG Optimized MSCI U 0.34% 2,831 $437K No change
DHR Danaher Corp. 0.33% 2,269 $432K New
VGT Vanguard Info Tech ETF 0.33% 3,605 $431K Reduce -15.0%
CIEN Ciena Corp. 0.33% 876 $430K Add +16.8%
VZ Verizon Communications Inc. 0.33% 10,097 $428K Add +15.7%
IDV iShares International Select 0.32% 10,156 $421K Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.32% 839 $417K New
CNC Centene Corp. 0.32% 6,485 $416K Add +3.3%
SNDK Sandisk Corp. 0.32% 183 $416K Reduce -50.5%
EIX Edison International 0.32% 5,540 $412K Add +11.2%
AXP American Express Co. 0.32% 1,216 $411K Add +2.2%
C Citigroup Inc. 0.32% 2,934 $411K Add +34.1%
UNH Unitedhealth Group Inc. 0.31% 962 $400K New
TYG Tortoise Energy Infrastruct 0.30% 9,104 $390K Add +11.3%
GM General Motors Co. 0.30% 5,054 $390K Add +32.1%
ABNB Airbnb Inc. Class A 0.30% 2,718 $389K Add +18.2%
EXC Exelon Corp. 0.30% 8,316 $388K Add +14.4%
PFE Pfizer Inc. 0.29% 15,747 $379K Add +88.2%
GD General Dynamics Corp. 0.29% 1,067 $378K Add +17.6%
TSM Taiwan Semiconductor-SP ADR 0.28% 774 $370K Reduce -4.4%
VRSN Verisign Inc. 0.28% 1,452 $365K Add +43.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.28% 183 $364K New
UL Unilever PLC-Sponsored ADR 0.28% 6,038 $363K New
PRU Prudential Financial Inc. 0.28% 3,363 $363K Add +12.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.28% 14,156 $362K Reduce -68.5%
DAL Delta Air Lines Inc. 0.28% 3,860 $362K Add +6.3%
AMP Ameriprise Financial Inc. 0.28% 780 $358K Add +48.6%
TRV The Travelers Cos Inc. 0.28% 1,084 $358K New
FTI Technipfmc PLC 0.27% 5,364 $356K Add +2.1%
COST Costco Wholesale Corp. 0.27% 379 $355K Add +3.3%
AMD Advanced Micro Devices 0.27% 609 $354K New
GEV GE Vernova Inc. 0.27% 301 $354K New
WCN Waste Connections Inc. 0.27% 2,088 $348K New
FCX Freeport-McMoran Inc. 0.27% 5,502 $346K Add +47.8%
LOW Lowe's Cos Inc. 0.26% 1,555 $343K Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.26% 3,547 $343K No change
PWR Quanta Services Inc. 0.26% 463 $333K No change
FTNT Fortinet Inc. 0.26% 2,163 $332K New
FDX FedEx Corp. 0.25% 1,043 $327K Add +16.9%
VONV Vanguard Russell 1000 Value 0.25% 3,070 $326K No change
MS Morgan Stanley 0.25% 1,561 $326K Add +18.4%
SCHO Schwab Short-Term US Treas 0.25% 13,466 $325K Add +26.2%
ES Eversource Energy 0.25% 4,448 $321K New
NTRA Natera Inc. 0.24% 1,168 $317K New
MAA Mid-America Apartment Comm 0.24% 2,274 $316K New
BA The Boeing Co. 0.24% 1,449 $314K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 2,050 $311K New
GILD Gilead Sciences Inc. 0.24% 2,456 $310K Reduce -1.2%
COLD Americold Realty Trust Inc. 0.24% 19,569 $308K New
T AT&T Inc. 0.23% 14,595 $302K Add +2.4%
REGN Regeneron Pharmaceuticals 0.23% 470 $293K Add +80.1%
GIS General Mills Inc. 0.22% 8,374 $291K New
CRS Carpenter Technology 0.22% 471 $291K New
HD Home Depot Inc. 0.22% 821 $290K New
TER Teradyne Inc. 0.22% 597 $289K New
CMI Cummins Inc. 0.22% 404 $288K New
APH Amphenol Corp. Class A 0.22% 1,632 $288K New
SNOW Snowflake Inc. 0.22% 1,122 $286K New
HPQ HP Inc. 0.22% 12,993 $285K Add +29.3%
DGRO iShares Core Dividend Growth 0.22% 3,758 $285K Reduce -3.1%
ESGD iShares Trust iShares ESG Aw 0.22% 2,752 $283K Reduce -5.5%
ARE Alexandria Real Estate Equit 0.22% 5,341 $282K New
BEPC Brookfield Renewable Corp. 0.22% 7,566 $281K New
WFC Wells Fargo & Co. 0.22% 3,394 $280K New
MCD McDonald's Corp. 0.22% 1,036 $280K New
NEE Nextera Energy Inc. 0.21% 3,170 $278K New
IEI iShares 3-7 Year Treasury Bo 0.21% 2,355 $277K New
VLO Valero Energy Corp. 0.21% 1,049 $273K New
TGT Target Corp. 0.21% 2,073 $271K Add +24.4%
JCI Johnson Controls Internation 0.21% 1,838 $269K New
AON Aon PLC Class A 0.21% 808 $268K New
F Ford Motor Co. filed as FORD MTR CO 0.20% 19,028 $264K Add +16.9%
ROST Ross Stores Inc. 0.20% 1,226 $261K New
DE Deere & Co. 0.20% 411 $261K Add +4.3%
LMT Lockheed Martin Corp. 0.20% 506 $258K Add +31.8%
VIK Viking Holdings Ltd. 0.20% 2,456 $257K New
ANET Arista Networks Inc. 0.20% 1,497 $254K New
ENB Enbridge Inc. 0.20% 4,691 $254K New
DG Dollar General Corp. 0.19% 2,196 $253K Add +23.0%
PEP Pepsico Inc. 0.19% 1,857 $251K New
NUE Nucor Corp. 0.19% 1,127 $251K New
MTZ Mastec Inc. 0.19% 603 $251K Reduce -4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 727 $250K No change
HASI Ha Sustainable Infrastructur 0.19% 6,326 $247K New
SNPS Synopsys Inc. 0.19% 549 $245K New
AMAT Applied Materials Inc. 0.19% 335 $242K New
IAT iShares US Regional Banks Et 0.19% 3,893 $242K Reduce -7.0%
GBDC Golub Capital BDC Inc. 0.18% 18,563 $239K Add +23.3%
GNRC Generac Holdings Inc. 0.18% 810 $237K New
EOG EOG Resources Inc. 0.18% 1,818 $236K New
ACN Accenture PLC Class A 0.18% 1,878 $234K New
PNC PNC Financial Services Group 0.18% 940 $231K New
GSK GSK PLC-Spon ADR 0.18% 4,378 $229K New
MAR Marriott International Class A 0.18% 617 $229K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.18% 455 $228K New
LYB Lyondellbasell Indu Class A 0.17% 4,238 $223K New
EXPE Expedia Group Inc. 0.17% 866 $222K New
SDG Ish MSCI Glob Sust Deve Goal 0.17% 2,477 $222K New
ZM Zoom Communications Inc. 0.17% 2,563 $221K New
TTE Totalenergies SE 0.17% 2,840 $221K New
CAT Caterpillar Inc. 0.17% 207 $220K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 3,231 $220K New
URI United Rentals Inc. 0.17% 192 $218K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 4,684 $216K No change
ETR Entergy Corp. 0.17% 1,872 $215K No change
WMB Williams Cos Inc. 0.16% 2,857 $212K No change
EQIX Equinix Inc. 0.16% 203 $212K New
BNY Bank of New York Mellon Corp. 0.16% 1,457 $211K New
MRSH Marsh & McLennan Cos 0.16% 1,263 $211K New
INCY Incyte Corp. 0.16% 1,855 $210K New
ING ING Groep N.V.-Sponsored ADR 0.16% 6,690 $210K New
TEAM Atlassian Corp. Class A 0.16% 2,660 $207K New
VHT Vanguard Health Care ETF 0.16% 690 $206K New
EFX Equifax Inc. 0.16% 1,298 $206K New
UGI Ugi Corp. 0.16% 5,950 $206K New
RBRK Rubrik Inc. Class A 0.16% 2,544 $204K New
NEM Newmont Corp. 0.16% 2,177 $203K New
DKNG Draftkings Inc. Class A 0.16% 8,025 $203K New
DOLE Dole PLC 0.15% 14,660 $201K New
KHC The Kraft Heinz Co. 0.15% 8,513 $201K New
HTGC Hercules Capital Inc. 0.15% 12,325 $194K Add +19.4%
TNGY Tortoise Energy ETF 0.13% 17,750 $172K No change
XIFR XPLR Infrastructure LP 0.13% 13,893 $164K Add +16.0%
BDN Brandywine Realty Trust 0.07% 28,731 $91K Add +31.9%
CIG Cia Energetica DE-Spon ADR 0.07% 40,990 $86K Add +189.8%
LYG Lloyds Banking Group PLC-ADR 0.06% 12,961 $76K New

Portfolio Sells Q1 2026 → Q2 2026
SUB iShares Short-Term National Reduce -38.0% 2.29% −2.83
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −2.55
IBMP iShares Ibonds Dec 2027 Term Reduce -57.6% 0.50% −1.14
IBMQ iShares Ibonds Dec 2028 Muni Reduce -68.5% 0.28% −0.95
IBMO iShares Ibonds Dec 2026 Term Sold out 0.00% −0.83
HDV iShares Core High Dividend E Reduce -1.1% 1.40% −0.54
GLD SPDR Gold Shares Sold out 0.00% −0.46
WMT Walmart Inc. Reduce -5.1% 0.75% −0.45
XOM Exxon Mobil Corp. Sold out 0.00% −0.28
NFLX Netflix Inc. Sold out 0.00% −0.28
ADBE Adobe Inc. Sold out 0.00% −0.27
FISV Fiserv Inc. Sold out 0.00% −0.26
BCD Abrdn Bloomberg All Commodit Reduce -8.0% 0.41% −0.24
IQLT iShares MSCI International Q Reduce -1.0% 0.76% −0.23
NOW ServiceNow Inc. Sold out 0.00% −0.22
ROP Roper Technologies Inc. Sold out 0.00% −0.22
CI The Cigna Group Sold out 0.00% −0.22
IDV iShares International Select Reduce -0.3% 0.32% −0.14
LOW Lowe's Cos Inc. Reduce -2.4% 0.26% −0.14
GILD Gilead Sciences Inc. Reduce -1.2% 0.24% −0.13
XBI SS SPDR S&P Biotech ETF Reduce -2.9% 0.74% −0.11
KBWB Invesco KBW Bank ETF Reduce -6.7% 0.34% −0.09
ESGD iShares Trust iShares ESG Aw Reduce -5.5% 0.22% −0.08
IJR iShares Core S&P Small-Cap E Reduce -0.7% 0.43% −0.07
DGRO iShares Core Dividend Growth Reduce -3.1% 0.22% −0.07
VGT Vanguard Info Tech ETF Reduce -15.0% 0.33% −0.06
IAT iShares US Regional Banks Et Reduce -7.0% 0.19% −0.05
MTZ Mastec Inc. Reduce -4.7% 0.19% −0.02
ALIT Alight Inc. Class A Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -4.4% 0.28% −0.01
CSCO Cisco Systems Inc. Reduce -2.1% 0.82% +0.05
SNDK Sandisk Corp. Reduce -50.5% 0.32% +0.07
INTC Intel Corp. Reduce -22.8% 0.72% +0.31

Portfolio Buys Q1 2026 → Q2 2026
IGIB iShares 5-10Y Inv Grade Corp. New 2.02% +2.02
MU Micron Technology Inc. Add +16.8% 1.05% +0.68
LRCX Lam Research Corp. Add +4.1% 1.89% +0.65
TBIL F/M US Treasury 3 Month Bill Add +97.5% 1.79% +0.53
WDC Western Digital Corp. New 0.45% +0.45
STX Seagate Technology Holdings New 0.35% +0.35
DHR Danaher Corp. New 0.33% +0.33
VRTX Vertex Pharmaceuticals Inc. New 0.32% +0.32
AAPL Apple Inc. Add +40.2% 2.34% +0.31
UNH Unitedhealth Group Inc. New 0.31% +0.31
ASML ASML Holding NV-NY Reg SHS New 0.28% +0.28
UL Unilever PLC-Sponsored ADR New 0.28% +0.28
TRV The Travelers Cos Inc. New 0.28% +0.28
AMD Advanced Micro Devices New 0.27% +0.27
GEV GE Vernova Inc. New 0.27% +0.27
WCN Waste Connections Inc. New 0.27% +0.27
AMZN Amazon.com Inc. Add +58.6% 1.10% +0.26
FTNT Fortinet Inc. New 0.26% +0.26
ES Eversource Energy New 0.25% +0.25
MSFT Microsoft Corp. Add +62.4% 1.62% +0.25
NTRA Natera Inc. New 0.24% +0.24
MAA Mid-America Apartment Comm New 0.24% +0.24
BA The Boeing Co. New 0.24% +0.24
TJX TJX Companies Inc. New 0.24% +0.24
COLD Americold Realty Trust Inc. New 0.24% +0.24
GIS General Mills Inc. New 0.22% +0.22
CRS Carpenter Technology New 0.22% +0.22
HD Home Depot Inc. New 0.22% +0.22
TER Teradyne Inc. New 0.22% +0.22
CMI Cummins Inc. New 0.22% +0.22
APH Amphenol Corp. Class A New 0.22% +0.22
SNOW Snowflake Inc. New 0.22% +0.22
ARE Alexandria Real Estate Equit New 0.22% +0.22
BEPC Brookfield Renewable Corp. New 0.22% +0.22
WFC Wells Fargo & Co. New 0.22% +0.22
MCD McDonald's Corp. New 0.22% +0.22
NEE Nextera Energy Inc. New 0.21% +0.21
IEI iShares 3-7 Year Treasury Bo New 0.21% +0.21
VLO Valero Energy Corp. New 0.21% +0.21
JCI Johnson Controls Internation New 0.21% +0.21
AON Aon PLC Class A New 0.21% +0.21
GOOG Alphabet Inc. Class C Add +51.8% 0.78% +0.20
ROST Ross Stores Inc. New 0.20% +0.20
VIK Viking Holdings Ltd. New 0.20% +0.20
ANET Arista Networks Inc. New 0.20% +0.20
ENB Enbridge Inc. New 0.20% +0.20
PEP Pepsico Inc. New 0.19% +0.19
NUE Nucor Corp. New 0.19% +0.19
HASI Ha Sustainable Infrastructur New 0.19% +0.19
SNPS Synopsys Inc. New 0.19% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$129.8MNVDA, IVV, AGG, ACWX, AAPL
Q1 2026 137$93.6MNVDA, IVV, SUB, AGG, ACWX