Avail Investment Partners, LLC — 13F Holdings & Portfolio
CIK 2134779 · latest 13F-HR filed 2026-07-31
Avail Investment Partners, LLC manages $129.8M in 13F-reported U.S. long-equity assets across 199 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.68%), IVV (4.38%), AGG (3.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 73 new positions, exited 11, added to 126, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LEMONT, PA 16851
$129.8M
Long-equity book
199
Distinct positions
2026-06-30
Filed 2026-07-31
+73 / −11 / ↑126 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$7.4M +128881.0%
- ISHARES TR$5.7M +115622.4%
- ISHARES TR$5.1M +112080.5%
- ISHARES TR$3.9M +116267.1%
- APPLE INC$3.0M +159689.4%
New Positions
- ISHARES TR$2.6M
- WESTERN DIGITAL CORP$580.6K
- SEAGATE TECHNOLOGY HLDNGS PL$453.6K
- DANAHER CORP DEL$432.2K
- VERTEX PHARMACEUTICALS INC$416.8K
Exited Positions
- ISHARES TR$2.4K
- ISHARES TR$775
- SPDR GOLD TR$426
- EXXON MOBIL CORP$263
- NETFLIX INC$263
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.4M | 5.68% | 36,872 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $5.7M | 4.38% | 7,590 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $5.1M | 3.92% | 51,477 | SH |
| 4 | ISHARES TR | ACWX | 464288240 | $3.9M | 3.04% | 51,816 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $3.0M | 2.34% | 10,498 | SH |
| 6 | ISHARES TR | SUB | 464288158 | $3.0M | 2.29% | 27,927 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.9M | 2.26% | 13,775 | SH |
| 8 | ISHARES TR | IGIB | 464288638 | $2.6M | 2.02% | 49,232 | SH |
| 9 | ABRDN ETFS | BCI | 003261104 | $2.5M | 1.90% | 110,511 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 1.89% | 5,652 | SH |
| 11 | RBB FD INC | TBIL | 74933W452 | $2.3M | 1.79% | 46,666 | SH |
| 12 | ISHARES TR | MUB | 464288414 | $2.3M | 1.78% | 21,462 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.62% | 5,648 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 1.51% | 5,475 | SH |
| 15 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.9M | 1.45% | 17,477 | SH |
| 16 | ISHARES TR | HDV | 46429B663 | $1.8M | 1.40% | 66,424 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 1.22% | 4,181 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 1.15% | 2,005 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.10% | 5,981 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 1.09% | 5,595 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 1.05% | 1,177 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 1.00% | 3,985 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.2M | 0.90% | 14,328 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.2M | 0.90% | 50,630 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.89% | 4,111 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.82% | 9,063 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $1.0M | 0.79% | 12,311 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.78% | 2,875 | SH |
| 29 | ISHARES TR | IQLT | 46434V456 | $988.2K | 0.76% | 19,944 | SH |
| 30 | WALMART INC | WMT | 931142103 | $971.6K | 0.75% | 8,579 | SH |
| 31 | SPDR SERIES TRUST | XBI | 78464A870 | $966.0K | 0.74% | 6,104 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $932.7K | 0.72% | 6,680 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $914.6K | 0.70% | 1,242 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $825.2K | 0.64% | 1,649 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $773.3K | 0.60% | 1,373 | SH |
| 36 | VERTIV HOLDINGS CO | VRT | 92537N108 | $747.7K | 0.58% | 2,233 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $741.5K | 0.57% | 7,138 | SH |
| 38 | ISHARES TR | SHY | 464287457 | $692.1K | 0.53% | 8,429 | SH |
| 39 | WISDOMTREE TR | DES | 97717W604 | $680.7K | 0.52% | 16,733 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $669.6K | 0.52% | 1,592 | SH |
| 41 | ISHARES TR | IBMP | 46435U283 | $650.8K | 0.50% | 25,602 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $640.6K | 0.49% | 534 | SH |
| 43 | COMFORT SYS USA INC | FIX | 199908104 | $638.2K | 0.49% | 322 | SH |
| 44 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $584.6K | 0.45% | 2,020 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $582.2K | 0.45% | 3,512 | SH |
| 46 | ISHARES TR | QUAL | 46432F339 | $581.7K | 0.45% | 2,651 | SH |
| 47 | WESTERN DIGITAL CORP | WDC | 958102105 | $580.6K | 0.45% | 909 | SH |
| 48 | VISA INC | V | 92826C839 | $580.5K | 0.45% | 1,692 | SH |
| 49 | CHUBB LIMITED | CB | H1467J104 | $572.1K | 0.44% | 1,679 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $566.9K | 0.44% | 2,253 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $129.8M | 199 | 0002134779-26-000002 |
| 2026-03-31 | 2026-05-13 | $93.6K | 137 | 0002134779-26-000001 |