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Avail Investment Partners, LLC Portfolio
$136.1M across 205 positions as of 2026-09-30, with 31% of it in the ten largest. 3 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $8.5M | 6.2% | 37,122 |
| IVViShares Core S&P 500 ETF | $5.9M | 4.3% | 7,673 |
| AGGiShares Core U.S. Aggregate Bond ETF | $5M | 3.7% | 53,091 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $4M | 2.9% | 53,026 |
| AAPLApple Inc | $3.6M | 2.6% | 10,766 |
| SUBiShares Short-Term National Muni Bond ETF | $3.3M | 2.4% | 31,623 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $3.1M | 2.3% | 62,478 |
| MSFTMicrosoft Corp | $3.1M | 2.3% | 6,056 |
| ABRDN ETFS | $3M | 2.2% | 115,809 |
| RSPInvesco S&P 500 Equal Weight ETF | $3M | 2.2% | 14,316 |
| MUBiShares National Muni Bond ETF | $2.9M | 2.1% | 28,922 |
| RBB FD INC | $2.5M | 1.8% | 50,099 |
| HDViShares Core High Dividend ETF | $1.8M | 1.3% | 65,172 |
| GOOGLAlphabet Inc | $1.8M | 1.3% | 5,268 |
| AMZNAmazon.com Inc | $1.8M | 1.3% | 7,117 |
| LRCXLam Research Corp | $1.8M | 1.3% | 5,381 |
| UPSUnited Parcel Service Inc | $1.6M | 1.2% | 17,525 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.5M | 1.1% | 2,005 |
| AVGOBroadcom Inc | $1.5M | 1.1% | 4,286 |
| JNJJohnson & Johnson | $1.4M | 1.1% | 5,413 |
| JPMJPMorgan Chase & Co | $1.3M | 1.0% | 4,019 |
| SCHZSchwab US Aggregate Bond ETF | $1.2M | 0.9% | 55,251 |
| DIMENSIONAL ETF TRUST | $1.2M | 0.9% | 14,369 |
| MUMicron Technology Inc | $1.1M | 0.8% | 1,042 |
| IQLTiShares MSCI Intl Quality Factor ETF | $986.6K | 0.7% | 19,944 |
| CSCOCisco Systems Inc | $966.3K | 0.7% | 8,978 |
| XBIState Street SPDR S&P Biotech ETF | $937.9K | 0.7% | 5,948 |
| QQQInvesco QQQ Trust, Series 1 | $918.8K | 0.7% | 1,242 |
| METAMeta Platforms Inc | $916.5K | 0.7% | 1,264 |
| IBMInternational Business Machines Corp | $916K | 0.7% | 4,165 |
| INTCIntel Corp | $852.2K | 0.6% | 7,088 |
| IEMGiShares Core MSCI Emerging Markets ETF | $850.4K | 0.6% | 10,478 |
| BRK.BBerkshire Hathaway Inc | $842.6K | 0.6% | 1,692 |
| GOOGAlphabet Inc | $822.3K | 0.6% | 2,413 |
| EFAiShares MSCI EAFE ETF | $741.6K | 0.5% | 7,138 |
| SCHXSchwab U.S. Large-Cap ETF | $737.8K | 0.5% | 24,593 |
| CVXChevron Corp | $719.1K | 0.5% | 3,521 |
| HPEHewlett Packard Enterprise Co | $715.8K | 0.5% | 11,204 |
| PSXPhillips 66 | $691.4K | 0.5% | 2,708 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $691.1K | 0.5% | 18,234 |
| BMYBristol-Myers Squibb Co | $683.5K | 0.5% | 10,953 |
| MRKMerck & Co Inc | $661K | 0.5% | 4,549 |
| WMTWalmart Inc | $658.7K | 0.5% | 6,339 |
| TSLATesla Inc | $646.1K | 0.5% | 1,821 |
| ORCLOracle Corp | $637.5K | 0.5% | 4,643 |
| PFEPfizer Inc | $626K | 0.5% | 21,951 |
| ABBVAbbVie Inc | $625.4K | 0.5% | 2,391 |
| LLYEli Lilly and Co | $620.3K | 0.5% | 536 |
| HPQHP Inc | $616.1K | 0.5% | 19,698 |
| VVisa Inc | $614.8K | 0.5% | 1,711 |
| ALLIANCEBERNSTEIN GLOBAL HIG | $614.3K | 0.5% | 63,136 |
| SHYiShares 1-3 Year Treasury Bond ETF | $604.3K | 0.4% | 7,442 |
| ABRDN ETFS | $602.8K | 0.4% | 15,669 |
| PGProcter & Gamble Co | $597.9K | 0.4% | 4,115 |
| QUALiShares MSCI USA Quality Factor ETF | $589.2K | 0.4% | 2,651 |
| AMGNAmgen Inc | $566K | 0.4% | 1,343 |
| MCKMcKesson Corp | $565.6K | 0.4% | 662 |
| CHUBB LIMITED | $563.3K | 0.4% | 1,732 |
| IEIiShares 3-7 Year Treasury Bond ETF | $559.6K | 0.4% | 4,933 |
| COFCapital One Financial Corp | $556.8K | 0.4% | 2,884 |
| SPDR INDEX SHS FDS | $527.4K | 0.4% | 5,408 |
| ABNBAirbnb Inc | $519.2K | 0.4% | 3,232 |
| IJRiShares Core S&P Small-Cap ETF | $512.1K | 0.4% | 3,764 |
| DHRDanaher Corp | $501.6K | 0.4% | 2,264 |
| NTRANatera Inc | $482.7K | 0.4% | 1,168 |
| TEAMAtlassian Corp | $478.9K | 0.4% | 2,671 |
| VRTVertiv Holdings Co | $472.3K | 0.3% | 1,957 |
| VZVerizon Communications Inc | $466.9K | 0.3% | 10,178 |
| NVSNovartis AG | $463.2K | 0.3% | 3,249 |
| VGTVanguard Information Tech ETF | $453K | 0.3% | 3,605 |
| TAT&T Inc | $451.5K | 0.3% | 18,506 |
| CCitigroup Inc | $451.4K | 0.3% | 3,486 |
| SCHASchwab U.S. Small-Cap ETF | $449.9K | 0.3% | 13,788 |
| RTXRTX Corp | $441.1K | 0.3% | 2,376 |
| VRTXVertex Pharmaceuticals Inc | $438.1K | 0.3% | 838 |
| ULUnilever PLC | $437.2K | 0.3% | 7,199 |
| BACBank of America Corp | $434.9K | 0.3% | 7,990 |
| SUSAiShares MSCI USA ESG Select ETF | $433.9K | 0.3% | 2,787 |
| FTNTFortinet Inc | $433.9K | 0.3% | 2,427 |
| HSTHost Hotels and Resorts, Inc | $432.1K | 0.3% | 19,299 |
| PRUPrudential Financial Inc | $421.6K | 0.3% | 3,712 |
| FIXComfort Systems USA Inc | $416.8K | 0.3% | 252 |
| SEAGATE TECHNOLOGY HLDNGS PL | $414.1K | 0.3% | 449 |
| TYGTortoise Energy Infrastructure Corp | $408.9K | 0.3% | 10,678 |
| EXCExelon Corp | $407.5K | 0.3% | 10,087 |
| VLOValero Energy Corp | $407.4K | 0.3% | 1,051 |
| GEGeneral Electric Co | $407.2K | 0.3% | 1,304 |
| KBWBInvesco KBW Bank ETF | $406.9K | 0.3% | 4,665 |
| CNCCentene Corp | $404.2K | 0.3% | 6,507 |
| ACCENTURE PLC IRELAND | $400.1K | 0.3% | 2,182 |
| ISHARES TR | $394K | 0.3% | 15,612 |
| AMPAmeriprise Financial Inc | $394K | 0.3% | 800 |
| GILDGilead Sciences, Inc | $392.7K | 0.3% | 2,634 |
| TRVTravelers Companies Inc | $386.5K | 0.3% | 1,084 |
| GMGeneral Motors Co | $382.1K | 0.3% | 4,962 |
| IDViShares International Select Dividend ETF | $380.2K | 0.3% | 9,011 |
| AXPAmerican Express Co | $378.1K | 0.3% | 1,243 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $376.9K | 0.3% | 15,797 |
| GDGeneral Dynamics Corp | $373K | 0.3% | 1,124 |
| JBHTJ B Hunt Transport Services Inc | $365.7K | 0.3% | 1,632 |
| FCXFreeport-McMoRan Inc | $364.1K | 0.3% | 5,202 |
| VRSNVeriSign, Inc | $363.5K | 0.3% | 1,289 |
| ASML HLDG NV | $360.5K | 0.3% | 199 |
| TECHNIPFMC PLC | $358.1K | 0.3% | 5,272 |
| REGNRegeneron Pharmaceuticals Inc | $356.4K | 0.3% | 470 |
| OXYOccidental Petroleum Corp | $352.2K | 0.3% | 6,367 |
| NEMNewmont Corporation | $350.2K | 0.3% | 3,036 |
| LYONDELLBASELL INDUSTRIES NV | $349.5K | 0.3% | 6,081 |
| AMDAdvanced Micro Devices Inc | $347.5K | 0.3% | 568 |
| XOMExxonmobil Holdings Corp | $347.5K | 0.3% | 2,135 |
| DALDelta Air Lines Inc | $344.8K | 0.3% | 4,131 |
| AMTAmerican Tower Corp | $339K | 0.2% | 2,071 |
| IEFAiShares Core MSCI EAFE ETF | $338.3K | 0.2% | 3,492 |
| ISHARES TR | $334.2K | 0.2% | 13,293 |
| COLDAmericold Realty Trust Inc | $333.8K | 0.2% | 23,878 |
| VONVVanguard Russell 1000 Value ETF | $333.7K | 0.2% | 3,070 |
| TGTTarget Corp | $333.3K | 0.2% | 2,127 |
| SNOWSnowflake Inc | $332.1K | 0.2% | 978 |
| WFCWells Fargo & Co | $331.3K | 0.2% | 4,139 |
| AREAlexandria Real Estate Equities, Inc | $323.7K | 0.2% | 6,820 |
| UNHUnitedHealth Group Inc | $323.5K | 0.2% | 881 |
| SJMJ.M. Smucker Co | $320.8K | 0.2% | 2,698 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $318K | 0.2% | 697 |
| CATCaterpillar Inc | $315K | 0.2% | 389 |
| GBDCGolub Capital BDC Inc | $311.8K | 0.2% | 24,687 |
| ANETArista Networks Inc | $304.8K | 0.2% | 1,497 |
| TMOThermo Fisher Scientific Inc | $299.7K | 0.2% | 444 |
| SNPSSynopsys Inc | $297.1K | 0.2% | 683 |
| PWRQuanta Services Inc | $294.9K | 0.2% | 459 |
| MSMorgan Stanley | $292.4K | 0.2% | 1,555 |
| MEDTRONIC PLC | $291.4K | 0.2% | 3,377 |
| VEEVVeeva Systems Inc | $290K | 0.2% | 1,016 |
| WCNWaste Connections, Inc | $289.5K | 0.2% | 1,881 |
| INGING Groep NV | $286.1K | 0.2% | 8,059 |
| DGROiShares Core Dividend Growth ETF | $285.6K | 0.2% | 3,788 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $283.6K | 0.2% | 2,752 |
| ESEversource Energy | $280.3K | 0.2% | 4,369 |
| DGDollar General Corp | $279.3K | 0.2% | 2,336 |
| APHAmphenol Corp | $278K | 0.2% | 3,298 |
| UGIUGI Corp | $277.3K | 0.2% | 7,775 |
| RUBRIK INC. | $277.1K | 0.2% | 2,421 |
| FFord Motor Co | $274K | 0.2% | 22,720 |
| JOHNSON CONTROLS INTERNATION | $268.3K | 0.2% | 1,805 |
| FDXFedEx Corp | $268.3K | 0.2% | 941 |
| DEDeere & Co | $268.1K | 0.2% | 399 |
| KHCKraft Heinz Co | $266.3K | 0.2% | 11,719 |
| GEVGE Vernova Inc | $266.1K | 0.2% | 280 |
| NETCloudflare Inc | $265.3K | 0.2% | 764 |
| CIENCiena Corp | $264.2K | 0.2% | 751 |
| AEPAmerican Electric Power Company Inc | $260.9K | 0.2% | 2,199 |
| WDCWestern Digital Corp | $260.4K | 0.2% | 573 |
| ATOAtmos Energy Corp | $258K | 0.2% | 1,649 |
| TOTALENERGIES SE | $257K | 0.2% | 3,006 |
| ZSZscaler Inc | $256.3K | 0.2% | 1,285 |
| HTGCHercules Capital Inc | $256.1K | 0.2% | 15,235 |
| VVVanguard Large-Cap ETF | $255.8K | 0.2% | 727 |
| AMEAMETEK Inc | $251.7K | 0.2% | 1,016 |
| MARMarriott International Inc | $251.6K | 0.2% | 707 |
| LOWLowe's Companies Inc | $251.3K | 0.2% | 1,364 |
| GSGoldman Sachs Group Inc | $250.9K | 0.2% | 279 |
| HDHome Depot Inc | $250.6K | 0.2% | 881 |
| GSKGSK plc | $249.8K | 0.2% | 5,185 |
| GISGeneral Mills Inc | $249.3K | 0.2% | 7,753 |
| TXNTexas Instruments Inc | $249K | 0.2% | 889 |
| LMTLockheed Martin Corp | $246K | 0.2% | 483 |
| HASIHA Sustainable Infrastructure Capital Inc | $242.8K | 0.2% | 6,777 |
| NEENextera Energy Inc | $241.6K | 0.2% | 3,190 |
| BENFranklin Resources Inc | $236.6K | 0.2% | 7,365 |
| COSTCostco Wholesale Corp | $234K | 0.2% | 257 |
| EOGEOG Resources Inc | $233.9K | 0.2% | 1,698 |
| EXPEExpedia Group Inc | $228.9K | 0.2% | 869 |
| INCYIncyte Corp | $225.6K | 0.2% | 1,859 |
| FIVEFive Below Inc | $225.1K | 0.2% | 1,025 |
| IATISHARES TR | $222.8K | 0.2% | 3,893 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $220.2K | 0.2% | 3,179 |
| MAAMid-America Apartment Communities Inc | $219.2K | 0.2% | 1,862 |
| VHTVanguard Health Care ETF | $218.1K | 0.2% | 690 |
| MRSHMarsh & McLennan Companies Inc | $217.9K | 0.2% | 1,276 |
| SDGiShares MSCI Global Sustainable Development Goals ETF | $217K | 0.2% | 2,484 |
| EMEEMCOR Group Inc | $216.5K | 0.2% | 287 |
| BANK OF NY MELLON CORP | $216.4K | 0.2% | 1,496 |
| SNDKSandisk Corp | $215.7K | 0.2% | 124 |
| NUENucor Corp | $215.6K | 0.2% | 922 |
| ENBEnbridge Inc | $215.2K | 0.2% | 4,628 |
| ROPRoper Technologies Inc | $214.6K | 0.2% | 614 |
| BPBP PLC | $212.7K | 0.2% | 4,835 |
| ROSTRoss Stores Inc | $211.5K | 0.2% | 906 |
| DOCUDocuSign Inc | $211.4K | 0.2% | 3,148 |
| SHELShell PLC | $210.7K | 0.2% | 2,217 |
| PNCPNC Financial Services Group Inc | $208.9K | 0.2% | 940 |
| IUSBiShares Core Total USD Bond Market ETF | $206.5K | 0.2% | 4,684 |
| CWENClearway Energy Inc | $205.2K | 0.2% | 7,012 |
| ZMZoom Communications Inc | $202.6K | 0.1% | 2,232 |
| UUnity Software Inc | $200.5K | 0.1% | 4,899 |
| QCOMQualcomm Inc | $200.5K | 0.1% | 1,089 |
| DOLE PLC | $190K | 0.1% | 14,951 |
| KVUEKenvue Inc | $181.6K | 0.1% | 10,281 |
| PCGPG&E Corp | $169.9K | 0.1% | 13,867 |
| XPLR INFRASTRUCTURE LP | $161.5K | 0.1% | 15,428 |
| CIA ENERGETICA DE MINAS GERA | $155.2K | 0.1% | 73,897 |
| VFCVF Corp | $151.4K | 0.1% | 10,766 |
| SANBanco Santander SA | $138.5K | 0.1% | 10,018 |
| TORTOISE CAPITAL SERIES TRUS | $136.2K | 0.1% | 12,852 |
| BDNBrandywine Realty Trust | $114K | 0.1% | 40,710 |
| LYGLloyds Banking Group PLC | $73K | 0.1% | 12,961 |
Quarter ending 2026-09-30.
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