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Avail Investment Partners, LLC

Q3 2026 13F filing

Updated 3 days ago

205 disclosed positions worth $136.1M

Portfolio value
$136.1M
Total holdings
205
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

Value
$8.5M
Shares
37.1K
% Port
6.23%
E

ISHARES TR

Value
$5.9M
Shares
7.7K
% Port
4.32%
E

ISHARES TR

Value
$5M
Shares
53.1K
% Port
3.69%
E

ISHARES TR

Value
$4M
Shares
53.0K
% Port
2.95%
A

APPLE INC

Value
$3.6M
Shares
10.8K
% Port
2.63%
E

ISHARES TR

Value
$3.3M
Shares
31.6K
% Port
2.43%
E

ISHARES TR

Value
$3.1M
Shares
62.5K
% Port
2.31%
M

MICROSOFT CORP

Value
$3.1M
Shares
6.1K
% Port
2.28%
?
9.N/A

ABRDN ETFS

Value
$3M
Shares
115.8K
% Port
2.20%
I
10.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$3M
Shares
14.3K
% Port
2.19%
E
11.ETHA

ISHARES TR

Value
$2.9M
Shares
28.9K
% Port
2.15%
A
12.AMGN

RBB FD INC

Value
$2.5M
Shares
50.1K
% Port
1.84%
E
13.ETHA

ISHARES TR

Value
$1.8M
Shares
65.2K
% Port
1.34%
G

ALPHABET INC

Value
$1.8M
Shares
5.3K
% Port
1.33%
A
15.AMZN

AMAZON COM INC

Value
$1.8M
Shares
7.1K
% Port
1.30%
L
16.LRCX

LAM RESEARCH CORP

Value
$1.8M
Shares
5.4K
% Port
1.30%
U
17.UPS

UNITED PARCEL SVCS INC

Value
$1.6M
Shares
17.5K
% Port
1.20%
S
18.SPY

STATE STR SPDR S&P 500 ETF T

Value
$1.5M
Shares
2.0K
% Port
1.12%
A
19.AVGO

BROADCOM INC

Value
$1.5M
Shares
4.3K
% Port
1.11%
J
20.JNJ

JOHNSON & JOHNSON

Value
$1.4M
Shares
5.4K
% Port
1.05%
J

JPMORGAN CHASE & CO

Value
$1.3M
Shares
4.0K
% Port
0.98%
S

SCHWAB STRATEGIC TR

Value
$1.2M
Shares
55.3K
% Port
0.90%
?
23.N/A

DIMENSIONAL ETF TRUST

Value
$1.2M
Shares
14.4K
% Port
0.88%
M
24.MU

MICRON TECHNOLOGY INC

Value
$1.1M
Shares
1.0K
% Port
0.82%
E
25.ETHA

ISHARES TR

Value
$987K
Shares
19.9K
% Port
0.73%
C
26.CSCO

CISCO SYS INC

Value
$966K
Shares
9.0K
% Port
0.71%
S

SPDR SERIES TRUST

Value
$938K
Shares
5.9K
% Port
0.69%
Q
28.QQQ

INVESCO QQQ TR

Value
$919K
Shares
1.2K
% Port
0.68%
M
29.META

META PLATFORMS INC

Value
$916K
Shares
1.3K
% Port
0.67%
I
30.IBM

INTERNATIONAL BUSINESS MACHS

Value
$916K
Shares
4.2K
% Port
0.67%
I
31.INTC

INTEL CORP

Value
$852K
Shares
7.1K
% Port
0.63%
E
32.ETHA

ISHARES INC

Value
$850K
Shares
10.5K
% Port
0.62%
B

BERKSHIRE HATHAWAY INC DEL

Value
$843K
Shares
1.7K
% Port
0.62%
G

ALPHABET INC

Value
$822K
Shares
2.4K
% Port
0.60%
E
35.ETHA

ISHARES TR

Value
$742K
Shares
7.1K
% Port
0.55%
S

SCHWAB STRATEGIC TR

Value
$738K
Shares
24.6K
% Port
0.54%
C
37.CVX

CHEVRON CORPORATION

Value
$719K
Shares
3.5K
% Port
0.53%
H

HEWLETT PACKARD ENTERPRISE C

Value
$716K
Shares
11.2K
% Port
0.53%
P
39.PSX

PHILLIPS 66

Value
$691K
Shares
2.7K
% Port
0.51%
B
40.BTCW

WISDOMTREE TR

Value
$691K
Shares
18.2K
% Port
0.51%
C

BRISTOL-MYERS SQUIBB CO

Value
$683K
Shares
11.0K
% Port
0.50%
M
42.MRK

MERCK & CO INC

Value
$661K
Shares
4.5K
% Port
0.49%
W
43.WMT

WALMART INC

Value
$659K
Shares
6.3K
% Port
0.48%
T
44.TSLA

TESLA INC

Value
$646K
Shares
1.8K
% Port
0.47%
O

ORACLE CORP

Value
$637K
Shares
4.6K
% Port
0.47%
P
46.PFE

PFIZER INC

Value
$626K
Shares
22.0K
% Port
0.46%
A
47.ABBV

ABBVIE INC

Value
$625K
Shares
2.4K
% Port
0.46%
L
48.LLY

ELI LILLY & CO

Value
$620K
Shares
536
% Port
0.46%
H
49.HPQ

HP INC

Value
$616K
Shares
19.7K
% Port
0.45%
V
50.V

VISA INC

Value
$615K
Shares
1.7K
% Port
0.45%