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Avail Investment Partners, LLC

CIK 2134779 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Avail Investment Partners, LLC reported 205 US-listed holdings worth $136.1 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: NVIDIA Corp. (6.2%), iShares Core S&P 500 ETF (4.3%) and iShares Trust (3.7%). Against the quarter before, it opened 26 positions, added to 96, trimmed 64 and sold out of 20.

Reported holdings$136.1M+4.8% on Q2 2026
Positions205+6 on Q2 2026
The largest ten31.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
NVDA6.2%IVV4.3%AGG3.7%ACWX2.9%AAPL2.6%SUB2.4%IGIB2.3%MSFT2.3%BCI2.2%RSP2.2%MUB2.1%TBIL1.8%HDV1.3%GOOGL1.3%191 more62.1%

The 14 largest of its 205 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q1 2026: $93.6 million in 137 positions$93.6MQ1 26Q2 2026: $129.8 million in 199 positions$130MQ2 26Q3 2026: $136.1 million in 205 positions$136MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.1% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q1 26Q2 26Q3 26Its holdings +11.1%S&P 500 +17.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 26Added 96Held 19Trimmed 64Sold out 20
Opened: 26Added: 96Held: 19Trimmed: 64Sold out: 20

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 26

  1. Occidental Petroleum Corp. OXY$352,222
  2. ExxonMobil Holdings Corp. XOM$347,471
  3. American Tower Corp. AMT$339,002
  4. J.M. Smucker Co. SJM$320,842
  5. Medtronic plc MDT$291,401
  6. Veeva Systems Inc. VEEV$290,017
  7. Cloudflare Inc. NET$265,322
  8. American Electric Power Co. Inc. AEP$260,889

and 18 more in the table below

Added to 96

  1. iShares Trust MUB+7,460 shares · +35%
  2. iShares Trust IGIB+13,246 shares · +27%
  3. iShares Trust SUB+3,696 shares · +13%
  4. iShares Trust IEI+2,578 shares · +109%
  5. Amazon.com Inc. AMZN+1,136 shares · +19%
  6. HP Inc. HPQ+6,705 shares · +52%
  7. Microsoft Corp. MSFT+408 shares · +7%
  8. Oracle Corp. ORCL+1,304 shares · +39%

and 88 more in the table below

Trimmed 64

  1. iShares Trust IBMP-9,990 shares · -39%
  2. Walmart Inc. WMT-2,240 shares · -26%
  3. Pg&E Corp. PCG-14,305 shares · -51%
  4. Alphabet Inc. GOOG-462 shares · -16%
  5. Western Digital Corp. WDC-336 shares · -37%
  6. iShares Core MSCI Emerging Mark IEMG-1,833 shares · -15%
  7. Micron Technology Inc. MU-135 shares · -11%
  8. Comfort Systems USA Inc. FIX-70 shares · -22%

and 56 more in the table below

Sold out of 20

  1. Edison International EIX$412,453 last quarter
  2. Boeing Co. BA$313,665 last quarter
  3. TJX Companies Inc. TJX$310,575 last quarter
  4. Carpenter Technology Corp. CRS$290,532 last quarter
  5. Teradyne, Inc. TER$288,852 last quarter
  6. Cummins Inc. CMI$288,137 last quarter
  7. Brookfield Renewable Corp. Class A Ex Sub VTG BEPC$280,850 last quarter
  8. McDonald's Corp. MCD$280,041 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA37.1K$8.5 million6.23%+250
iShares Core S&P 500 ETF IVV7.7K$5.9 million4.32%+83
iShares Trust AGG53.1K$5.0 million3.69%+1.6K
iShares Trust ACWX53.0K$4.0 million2.95%+1.2K
Apple Inc. AAPL10.8K$3.6 million2.63%+268
iShares Trust SUB31.6K$3.3 million2.43%+3.7K
iShares Trust IGIB62.5K$3.1 million2.31%+13.2K
Microsoft Corp. MSFT6.1K$3.1 million2.28%+408
Abrdn Etfs BCI115.8K$3.0 million2.20%+5.3K
Invesco Exchange Traded FD T RSP14.3K$3.0 million2.19%+541
iShares Trust MUB28.9K$2.9 million2.15%+7.5K
RBB FD Inc. TBIL50.1K$2.5 million1.84%+3.4K
iShares Trust HDV65.2K$1.8 million1.34%-1.3K
Alphabet Inc. GOOGL5.3K$1.8 million1.33%-207
Amazon.com Inc. AMZN7.1K$1.8 million1.30%+1.1K
Lam Research Corp. LRCX5.4K$1.8 million1.30%-271
United Parcel Service Inc. UPS17.5K$1.6 million1.20%+48
SPDR S&P 500 SPY2.0K$1.5 million1.12%no change
Broadcom Inc. AVGO4.3K$1.5 million1.11%+105
Johnson & Johnson JNJ5.4K$1.4 million1.05%-182
JPMorgan Chase & Co. JPM4.0K$1.3 million0.98%+34
Schwab Strategic Trust SCHZ55.3K$1.2 million0.90%+4.6K
Dimensional ETF Trust DFUS14.4K$1.2 million0.88%+41
Micron Technology Inc. MU1.0K$1.1 million0.82%-135
iShares Trust IQLT19.9K$986,6230.73%no change
Cisco Systems, Inc. CSCO9.0K$966,2590.71%-85
SPDR Ser Trust XBI5.9K$937,9240.69%-156
Invesco QQQ Trust QQQ1.2K$918,7940.68%no change
Meta Platforms, Inc. META1.3K$916,4590.67%-109
International Business Machines Corp. IBM4.2K$916,0040.67%+54
Intel Corp. INTC7.1K$852,1900.63%+408
iShares Core MSCI Emerging Mark IEMG10.5K$850,3940.62%-1.8K
Berkshire Hathaway Inc. Class B BRKB1.7K$842,5750.62%+43
Alphabet Inc. GOOG2.4K$822,2650.60%-462
iShares Trust EFA7.1K$741,5670.54%no change
Schwab US Large Cap SCHX24.6K$737,7900.54%+5.5K
Chevron Corp. CVX3.5K$719,0870.53%+9
Hewlett Packard Enterprise Co. HPE11.2K$715,8410.53%+299
Phillips 66 PSX2.7K$691,4010.51%-301
Wisdomtree Trust DES18.2K$691,0690.51%+1.5K
Bristol-Myers Squibb Co. BMY11.0K$683,4830.50%+1.2K
Merck & Co., Inc. MRK4.5K$660,9890.49%+305
Walmart Inc. WMT6.3K$658,6990.48%-2.2K
Tesla, Inc. TSLA1.8K$646,1090.47%+229
Oracle Corp. ORCL4.6K$637,4940.47%+1.3K
Pfizer Inc. PFE22.0K$626,0430.46%+6.2K
AbbVie Inc. ABBV2.4K$625,4010.46%+138
Eli Lilly & Co. LLY536$620,2930.46%+2
HP Inc. HPQ19.7K$616,1490.45%+6.7K
Visa Inc. V1.7K$614,7680.45%+19
AllianceBernstein Global Hig AWF63.1K$614,3130.45%+11.3K
iShares Trust SHY7.4K$604,2900.44%-987
Abrdn Etfs BCD15.7K$602,7860.44%no change
Procter & Gamble Co. PG4.1K$597,8950.44%+260
iShares Edge MSCI USA Quality F QUAL2.7K$589,1750.43%no change
Amgen Inc. AMGN1.3K$565,9960.42%+41
McKesson Corp. MCK662$565,6000.42%+11
Chubb Ltd. CB1.7K$563,3330.41%+53
iShares Trust IEI4.9K$559,6000.41%+2.6K
Capital One Financial Corp. COF2.9K$556,8140.41%+702
SPDR Index SHS FDS QEFA5.4K$527,4420.39%-52
Airbnb, Inc. ABNB3.2K$519,2210.38%+514
iShares Core S&P Small-Cap ETF IJR3.8K$512,1080.38%-8
Danaher Corp. DHR2.3K$501,5890.37%-5
Natera Inc Com NTRA1.2K$482,7460.35%no change
Atlassian Corporation TEAM2.7K$478,8840.35%+11
Vertiv Holdings Co. VRT2.0K$472,2670.35%-276
Verizon Communications Inc. VZ10.2K$466,8750.34%+81
Novartis AG NVS3.2K$463,2100.34%-365
Vanguard World FD VGT3.6K$453,0400.33%no change
AT&T Inc. T18.5K$451,5490.33%+3.9K
Citigroup Inc. C3.5K$451,3670.33%+552
Schwab Strategic Trust SCHA13.8K$449,9020.33%+251
RTX Corp. RTX2.4K$441,1040.32%+56
Vertex Pharmaceuticals Inc. VRTX838$438,1150.32%-1
Unilever plc UL7.2K$437,1950.32%+1.2K
Bank of America Corp. BAC8.0K$434,9120.32%-92
iShares Trust SUSA2.8K$433,8800.32%-44
Fortinet, Inc. FTNT2.4K$433,8520.32%+264
Host Hotels & Resorts, Inc. HST19.3K$432,0970.32%+471
Prudential Financial Inc. PRU3.7K$421,5630.31%+349
Comfort Systems USA Inc. FIX252$416,8310.31%-70
Seagate Technology Holdings plc STX449$414,1310.30%-21
Tortoise Energy Infra Corp. TYG10.7K$408,8610.30%+1.6K
Exelon Corp. EXC10.1K$407,5250.30%+1.8K
Valero Energy Corp. VLO1.1K$407,3780.30%+2
General Electric Co. GE1.3K$407,2260.30%-77
Invesco Exch Traded FD Trust II KBWB4.7K$406,9280.30%-40
Centene Corp. CNC6.5K$404,2150.30%+22
Accenture plc ACN2.2K$400,1130.29%+304
iShares Trust IBMP15.6K$394,0470.29%-10.0K
Ameriprise Financial Inc. AMP800$394,0090.29%+20
Gilead Sciences, Inc. GILD2.6K$392,6590.29%+178
Travelers Companies, Inc. TRV1.1K$386,4570.28%no change
General Motors Co. GM5.0K$382,0740.28%-92
iShares Trust IDV9.0K$380,1740.28%-1.1K
American Express Co. AXP1.2K$378,1300.28%+27
Schwab Strategic Trust SCHO15.8K$376,9160.28%+2.3K
General Dynamics Corp. GD1.1K$372,9770.27%+57
J.B. Hunt Transport Services, Inc. JBHT1.6K$365,6500.27%-388
Freeport-McMoRan Inc. FCX5.2K$364,1400.27%-300
Verisign Inc. VRSN1.3K$363,5110.27%-163
ASML Holding N.V. ASML199$360,5220.26%+16
TechnipFMC plc FTI5.3K$358,0740.26%-92
Regeneron Pharmaceuticals, Inc. REGN470$356,3870.26%no change
Occidental Petroleum Corp. OXY6.4K$352,2220.26%new
Newmont Corp. NEM3.0K$350,1720.26%+859
LyondellBasell Industries N.V. LYB6.1K$349,4750.26%+1.8K
Advanced Micro Devices Inc. AMD568$347,4800.26%-41
ExxonMobil Holdings Corp. XOM2.1K$347,4710.26%new
Delta Air Lines, Inc. DAL4.1K$344,7940.25%+271
American Tower Corp. AMT2.1K$339,0020.25%new
iShares Core MSCI Eafe ETF IEFA3.5K$338,2670.25%-55
iShares Trust IBMQ13.3K$334,1860.25%-863
Americold Realty Trust Inc. COLD23.9K$333,8140.25%+4.3K
Vanguard Scottsdale FDS VONV3.1K$333,7090.25%no change
Target Corp. TGT2.1K$333,3400.24%+54
Snowflake Inc. SNOW978$332,0900.24%-144
Wells Fargo & Company WFC4.1K$331,3270.24%+745
Alexandria Real Estate Equities, Inc. ARE6.8K$323,6590.24%+1.5K
UnitedHealth Group Inc. UNH881$323,5100.24%-81
J.M. Smucker Co. SJM2.7K$320,8420.24%new
Taiwan Semiconductor Manufacturing Company Limited TSM697$317,9640.23%-77
Caterpillar Inc. CAT389$314,9920.23%+182
Golub Cap BDC Inc. GBDC24.7K$311,7970.23%+6.1K
Arista Networks, Inc. ANET1.5K$304,7740.22%no change
Thermo Fisher Scientific Inc. TMO444$299,7220.22%-11
Synopsys Inc. SNPS683$297,0640.22%+134
Quanta Services, Inc. PWR459$294,9120.22%-4
Morgan Stanley MS1.6K$292,4370.21%-6
Medtronic plc MDT3.4K$291,4010.21%new
Veeva Systems Inc. VEEV1.0K$290,0170.21%new
Waste Connections Inc. WCN1.9K$289,5420.21%-207
ING Groep N.V. ING8.1K$286,0950.21%+1.4K
iShares Core Dividend Growth DGRO3.8K$285,5890.21%+30
iShares Trust ESGD2.8K$283,5940.21%no change
Eversource Energy ES4.4K$280,3150.21%-79
Dollar General Corp. DG2.3K$279,3390.21%+140
Amphenol Corp. APH3.3K$278,0210.20%+34
UGI Corp. UGI7.8K$277,3340.20%+1.8K
Rubrik Inc. RBRK2.4K$277,1320.20%-123
Ford Motor Co. F22.7K$274,0010.20%+3.7K
Johnson Controls International plc JCI1.8K$268,3130.20%-33
FedEx Corp. FDX941$268,2700.20%-102
Deere & Co. DE399$268,1410.20%-12
Kraft Heinz Co. KHC11.7K$266,2560.20%+3.2K
GE Vernova Inc. GEV280$266,1370.20%-21
Cloudflare Inc. NET764$265,3220.19%new
Ciena Corp. CIEN751$264,2170.19%-125
American Electric Power Co. Inc. AEP2.2K$260,8890.19%new
Western Digital Corp. WDC573$260,4060.19%-336
Atmos Energy Corp. ATO1.6K$257,9700.19%new
TotalEnergies SE TTE3.0K$257,0130.19%+166
Zscaler Inc. ZS1.3K$256,2550.19%new
Hercules Capital Inc. HTGC15.2K$256,1000.19%+2.9K
Vanguard Large Cap ETF VV727$255,7950.19%no change
AMETEK Inc. AME1.0K$251,6940.18%new
Marriott International Inc. MAR707$251,6340.18%+90
Lowe's Companies Inc. LOW1.4K$251,3450.18%-191
Goldman Sachs Group Inc. GS279$250,9010.18%new
Home Depot, Inc. HD881$250,6360.18%+60
GSK plc GSK5.2K$249,7610.18%+807
General Mills Inc. GIS7.8K$249,3360.18%-621
Texas Instruments Inc. TXN889$249,0000.18%new
Lockheed Martin Corp. LMT483$245,9680.18%-23
HA Sustainable Infrastructure Capital, Inc. HASI6.8K$242,7520.18%+451
NextEra Energy Inc. NEE3.2K$241,6170.18%+20
Franklin Templeton Inc. BEN7.4K$236,5640.17%new
Costco Wholesale Corp. COST257$234,0050.17%-122
EOG Resources Inc. EOG1.7K$233,9160.17%-120
Expedia Group, Inc. EXPE869$228,8600.17%+3
Incyte Corp. INCY1.9K$225,5900.17%+4
Five Below, Inc. FIVE1.0K$225,0590.17%new
iShares Trust IAT3.9K$222,7570.16%no change
BlackRock ETF Trust DYNF3.2K$220,1780.16%-52
Mid-America Apartment Communities, Inc. MAA1.9K$219,2320.16%-412
Vanguard World FD VHT690$218,0950.16%no change
Marsh & McLennan Companies, Inc. MRSH1.3K$217,8510.16%+13
iShares Trust SDG2.5K$217,0300.16%+7
Emcor Group, Inc. EME287$216,5390.16%new
Bank of New York Mellon Corp. BNY1.5K$216,3660.16%+39
Sandisk Corp. SNDK124$215,7460.16%-59
Nucor Corp. NUE922$215,6050.16%-205
Enbridge Inc ENB4.6K$215,1560.16%-63
Roper Technologies Inc. ROP614$214,5940.16%new
BP plc BP4.8K$212,6920.16%new
ROSS Stores, Inc. ROST906$211,4600.16%-320
Docusign, Inc. DOCU3.1K$211,3880.16%new
Shell plc SHEL2.2K$210,7260.15%new
PNC Financial Services Group, Inc. PNC940$208,9240.15%no change
iShares Core Total USD Bond Market ETF IUSB4.7K$206,5180.15%no change
Clearway Energy, Inc. CWEN7.0K$205,2410.15%new
Zoom Video Communications in ZM2.2K$202,5990.15%-331
Unity Software Inc. U4.9K$200,5160.15%new
Qualcomm Inc. QCOM1.1K$200,4810.15%new
Dole PLC DOLE15.0K$190,0270.14%+291
Kenvue Inc. KVUE10.3K$181,5620.13%new
Pg&E Corp. PCG13.9K$169,8710.12%-14.3K
Nextera Energy Partners LP XIFR15.4K$161,5310.12%+1.5K
Cia Energetica De Minas Gera CIG73.9K$155,1840.11%+32.9K
V F Corp. VFC10.8K$151,3700.11%new
Banco Santander, S.A. SAN10.0K$138,5490.10%new
Tortoise Capital Series Trus TNGY12.9K$136,2310.10%-4.9K
Brandywine Rlty Trust BDN40.7K$113,9880.08%+12.0K
Lloyds Banking Group plc LYG13.0K$72,9700.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.