Avail Investment Partners

LEMONT, PAfiles as Avail Investment Partners, LLC

$130m in 199 US stocks at the end of 30 June 2026. The top 10 are 29.7% of the money. It changed about 22.2% of the portfolio this quarter.

Value

$130m

Stocks

199

Top 10 share

29.7%

Turnover

22.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIGIB
2.0% of the fund
Western DigitalWDC
0.4% of the fund
Seagate Technology HoldingsSTX
0.3% of the fund
DanaherDHR
0.3% of the fund
Vertex PharmaceuticalsVRTX
0.3% of the fund
UnitedHealth GroupUNH
0.3% of the fund
ASML Holding NVASML
0.3% of the fund
UnileverUL
0.3% of the fund
Travelers CompaniesTRV
0.3% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
GE VernovaGEV
0.3% of the fund
Waste ConnectionsWCN
0.3% of the fund
FortinetFTNT
0.3% of the fund
Eversource EnergyES
0.2% of the fund
NateraNTRA
0.2% of the fund
MID America Apartment CommunitiesMAA
0.2% of the fund
BoeingBA
0.2% of the fund
TJX CompaniesTJX
0.2% of the fund
Americold Realty TrustCOLD
0.2% of the fund
General MillsGIS
0.2% of the fund
Carpenter TechnologyCRS
0.2% of the fund
Home DepotHD
0.2% of the fund
TeradyneTER
0.2% of the fund
CumminsCMI
0.2% of the fund
AmphenolAPH
0.2% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
5.7% of the fund
+12%
Ishares TRAGG
3.9% of the fund
+13%
Ishares TRACWX
3.0% of the fund
+5%
AppleAAPL
2.3% of the fund
+40%
Invesco Exchange Traded FD TRSP
2.3% of the fund
+4%
Lam ResearchLRCX
1.9% of the fund
+4%
RBB FDTBIL
1.8% of the fund
+97%
Ishares TRMUB
1.8% of the fund
+3%
MicrosoftMSFT
1.6% of the fund
+62%
AlphabetGOOGL
1.5% of the fund
+9%
United Parcel ServiceUPS
1.4% of the fund
+4%
BroadcomAVGO
1.2% of the fund
+10%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
+4%
Amazon.comAMZN
1.1% of the fund
+59%
Johnson & JohnsonJNJ
1.1% of the fund
+22%
Micron TechnologyMU
1.0% of the fund
+17%
JPMorgan ChaseJPM
1.0% of the fund
+34%
Schwab Strategic TRSCHZ
0.9% of the fund
+29%
International Business MachinesIBM
0.9% of the fund
+26%
AlphabetGOOG
0.8% of the fund
+52%
Invesco QQQ TRQQQ
0.7% of the fund
+21%
Berkshire HathawayBRK-B
0.6% of the fund
+36%
Meta PlatformsMETA
0.6% of the fund
+62%
Vertiv HoldingsVRT
0.6% of the fund
+11%
Wisdomtree TRDES
0.5% of the fund
+20%

Cut

Sold some of their stake.

Ishares TRSUB
2.3% of the fund
-38%
Cisco SystemsCSCO
0.8% of the fund
-2%
WalmartWMT
0.7% of the fund
-5%
Spdr Series TrustXBI
0.7% of the fund
-3%
IntelINTC
0.7% of the fund
-23%
Ishares TRIBMP
0.5% of the fund
-58%
Abrdn EtfsBCD
0.4% of the fund
-8%
Invesco Exch Traded FD TR IIKBWB
0.3% of the fund
-7%
Vanguard World FDVGT
0.3% of the fund
-15%
SandiskSNDK
0.3% of the fund
-51%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-4%
Ishares TRIBMQ
0.3% of the fund
-69%
Lowe's CompaniesLOW
0.3% of the fund
-2%
Ishares TRDGRO
0.2% of the fund
-3%
Ishares TRESGD
0.2% of the fund
-5%
MastecMTZ
0.2% of the fund
-5%
Ishares TRIAT
0.2% of the fund
-7%

Sold out

Sold their entire stake.

Ishares TRISTB
-100%
Ishares TRIBMO
-100%
Spdr Gold TRGLD
-100%
ExxonMobil HoldingsXOM
-100%
NetflixNFLX
-100%
AdobeADBE
-100%
FiservFISV
-100%
ServiceNowNOW
-100%
Roper TechnologiesROP
-100%
Cigna GroupCI
-100%
Alight, Inc. / DelawareALIT
-100%

Holdings

NvidiaNVDA
Share
5.7%
Value
$7m
Shares
36,872
+12%
Ishares TRIVV
Share
4.4%
Value
$6m
Shares
7,590
Held
Ishares TRAGG
Share
3.9%
Value
$5m
Shares
51,477
+13%
Ishares TRACWX
Share
3.0%
Value
$4m
Shares
51,816
+5%
AppleAAPL
Share
2.3%
Value
$3m
Shares
10,498
+40%
Ishares TRSUB
Share
2.3%
Value
$3m
Shares
27,927
-38%
Invesco Exchange Traded FD TRSP
Share
2.3%
Value
$3m
Shares
13,775
+4%
Ishares TRIGIB
Share
2.0%
Value
$3m
Shares
49,232
New
Abrdn EtfsBCI
Share
1.9%
Value
$2m
Shares
110,511
Held
Lam ResearchLRCX
Share
1.9%
Value
$2m
Shares
5,652
+4%
RBB FDTBIL
Share
1.8%
Value
$2m
Shares
46,666
+97%
Ishares TRMUB
Share
1.8%
Value
$2m
Shares
21,462
+3%
MicrosoftMSFT
Share
1.6%
Value
$2m
Shares
5,648
+62%
AlphabetGOOGL
Share
1.5%
Value
$2m
Shares
5,475
+9%
United Parcel ServiceUPS
Share
1.4%
Value
$2m
Shares
17,477
+4%
Ishares TRHDV
Share
1.4%
Value
$2m
Shares
66,424
Held
BroadcomAVGO
Share
1.2%
Value
$2m
Shares
4,181
+10%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$1m
Shares
2,005
+4%
Amazon.comAMZN
Share
1.1%
Value
$1m
Shares
5,981
+59%
Johnson & JohnsonJNJ
Share
1.1%
Value
$1m
Shares
5,595
+22%
Micron TechnologyMU
Share
1.0%
Value
$1m
Shares
1,177
+17%
JPMorgan ChaseJPM
Share
1.0%
Value
$1m
Shares
3,985
+34%
Dimensional ETF TrustDFUS
Share
0.9%
Value
$1m
Shares
14,328
Held
Schwab Strategic TRSCHZ
Share
0.9%
Value
$1m
Shares
50,630
+29%
International Business MachinesIBM
Share
0.9%
Value
$1m
Shares
4,111
+26%
Cisco SystemsCSCO
Share
0.8%
Value
$1m
Shares
9,063
-2%
IsharesIEMG
Share
0.8%
Value
$1m
Shares
12,311
Held
AlphabetGOOG
Share
0.8%
Value
$1m
Shares
2,875
+52%
Ishares TRIQLT
Share
0.8%
Value
$988,218
Shares
19,944
Held
WalmartWMT
Share
0.7%
Value
$971,603
Shares
8,579
-5%
Spdr Series TrustXBI
Share
0.7%
Value
$966,001
Shares
6,104
-3%
IntelINTC
Share
0.7%
Value
$932,728
Shares
6,680
-23%
Invesco QQQ TRQQQ
Share
0.7%
Value
$914,609
Shares
1,242
+21%
Berkshire HathawayBRK-B
Share
0.6%
Value
$825,187
Shares
1,649
+36%
Meta PlatformsMETA
Share
0.6%
Value
$773,263
Shares
1,373
+62%
Vertiv HoldingsVRT
Share
0.6%
Value
$747,679
Shares
2,233
+11%
Ishares TREFA
Share
0.6%
Value
$741,495
Shares
7,138
Held
Ishares TRSHY
Share
0.5%
Value
$692,105
Shares
8,429
Held
Wisdomtree TRDES
Share
0.5%
Value
$680,698
Shares
16,733
+20%
TeslaTSLA
Share
0.5%
Value
$669,595
Shares
1,592
+54%
Ishares TRIBMP
Share
0.5%
Value
$650,803
Shares
25,602
-58%
Eli LillyLLY
Share
0.5%
Value
$640,580
Shares
534
+40%
Comfort Systems USAFIX
Share
0.5%
Value
$638,188
Shares
322
+29%
Hunt J B Transport ServicesJBHT
Share
0.5%
Value
$584,649
Shares
2,020
+24%
ChevronCVX
Share
0.4%
Value
$582,189
Shares
3,512
+43%
Ishares TRQUAL
Share
0.4%
Value
$581,716
Shares
2,651
Held
Western DigitalWDC
Share
0.4%
Value
$580,596
Shares
909
New
VisaV
Share
0.4%
Value
$580,454
Shares
1,692
+35%
ChubbCB
Share
0.4%
Value
$572,102
Shares
1,679
+38%
AbbVieABBV
Share
0.4%
Value
$566,865
Shares
2,253
+25%
Novartis AGNVS
Share
0.4%
Value
$566,386
Shares
3,614
+52%
Procter & GamblePG
Share
0.4%
Value
$565,360
Shares
3,855
+9%
Bristol-Myers SquibbBMY
Share
0.4%
Value
$561,553
Shares
9,746
+4%
Schwab Strategic TRSCHX
Share
0.4%
Value
$561,171
Shares
19,068
+31%
Ishares TRIJR
Share
0.4%
Value
$559,493
Shares
3,772
Held
MerckMRK
Share
0.4%
Value
$545,331
Shares
4,244
Held
Abrdn EtfsBCD
Share
0.4%
Value
$535,096
Shares
15,669
-8%
Alliancebernstein Global HIGXAWFX
Share
0.4%
Value
$534,292
Shares
51,873
+20%
Spdr Index SHS FDSQEFA
Share
0.4%
Value
$524,242
Shares
5,460
Held
General ElectricGE
Share
0.4%
Value
$516,121
Shares
1,381
+58%
Phillips 66PSX
Share
0.4%
Value
$508,668
Shares
3,009
+42%
MckessonMCK
Share
0.4%
Value
$492,227
Shares
651
+4%
Hewlett Packard EnterpriseHPE
Share
0.4%
Value
$491,937
Shares
10,905
+19%
OracleORCL
Share
0.4%
Value
$489,384
Shares
3,339
+25%
Schwab Strategic TRSCHA
Share
0.4%
Value
$489,092
Shares
13,537
+5%
Pg&ePCG
Share
0.4%
Value
$473,853
Shares
28,172
+42%
AmgenAMGN
Share
0.4%
Value
$471,390
Shares
1,302
+11%
Bank of AmericaBAC
Share
0.4%
Value
$460,510
Shares
8,082
+59%
Seagate Technology HoldingsSTX
Share
0.3%
Value
$453,550
Shares
470
New
Host Hotels & ResortsHST
Share
0.3%
Value
$446,404
Shares
18,828
+34%
RTXRTX
Share
0.3%
Value
$440,174
Shares
2,320
+41%
Capital One FinancialCOF
Share
0.3%
Value
$437,753
Shares
2,182
+96%
Invesco Exch Traded FD TR IIKBWB
Share
0.3%
Value
$437,471
Shares
4,705
-7%
Ishares TRSUSA
Share
0.3%
Value
$436,823
Shares
2,831
Held
DanaherDHR
Share
0.3%
Value
$432,199
Shares
2,269
New
Vanguard World FDVGT
Share
0.3%
Value
$430,870
Shares
3,605
-15%
CienaCIEN
Share
0.3%
Value
$429,731
Shares
876
+17%
Verizon CommunicationsVZ
Share
0.3%
Value
$427,517
Shares
10,097
+16%
Ishares TRIDV
Share
0.3%
Value
$420,763
Shares
10,156
Held
Vertex PharmaceuticalsVRTX
Share
0.3%
Value
$416,756
Shares
839
New
CenteneCNC
Share
0.3%
Value
$416,272
Shares
6,485
+3%
SandiskSNDK
Share
0.3%
Value
$416,093
Shares
183
-51%
Edison InternationalEIX
Share
0.3%
Value
$412,453
Shares
5,540
+11%
American ExpressAXP
Share
0.3%
Value
$411,453
Shares
1,216
+2%
CitigroupC
Share
0.3%
Value
$410,643
Shares
2,934
+34%
UnitedHealth GroupUNH
Share
0.3%
Value
$399,947
Shares
962
New
Tortoise Energy InfrastructureTYG
Share
0.3%
Value
$390,288
Shares
9,104
+11%
General MotorsGM
Share
0.3%
Value
$389,562
Shares
5,054
+32%
AirbnbABNB
Share
0.3%
Value
$388,946
Shares
2,718
+18%
ExelonEXC
Share
0.3%
Value
$387,677
Shares
8,316
+14%
PfizerPFE
Share
0.3%
Value
$379,188
Shares
15,747
+88%
General DynamicsGD
Share
0.3%
Value
$377,974
Shares
1,067
+18%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$369,639
Shares
774
-4%
VerisignVRSN
Share
0.3%
Value
$365,265
Shares
1,452
+43%
ASML Holding NVASML
Share
0.3%
Value
$364,068
Shares
183
New
UnileverUL
Share
0.3%
Value
$363,005
Shares
6,038
New
Prudential FinancialPRU
Share
0.3%
Value
$363,002
Shares
3,363
+13%
Ishares TRIBMQ
Share
0.3%
Value
$362,110
Shares
14,156
-69%
Delta Air LinesDAL
Share
0.3%
Value
$361,540
Shares
3,860
+6%
Ameriprise FinancialAMP
Share
0.3%
Value
$357,928
Shares
780
+49%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	5.7%	$7m	36,872	+12%
Ishares TRIVV	4.4%	$6m	7,590	Held
Ishares TRAGG	3.9%	$5m	51,477	+13%
Ishares TRACWX	3.0%	$4m	51,816	+5%
AppleAAPL	2.3%	$3m	10,498	+40%
Ishares TRSUB	2.3%	$3m	27,927	-38%
Invesco Exchange Traded FD TRSP	2.3%	$3m	13,775	+4%
Ishares TRIGIB	2.0%	$3m	49,232	New
Abrdn EtfsBCI	1.9%	$2m	110,511	Held
Lam ResearchLRCX	1.9%	$2m	5,652	+4%
RBB FDTBIL	1.8%	$2m	46,666	+97%
Ishares TRMUB	1.8%	$2m	21,462	+3%
MicrosoftMSFT	1.6%	$2m	5,648	+62%
AlphabetGOOGL	1.5%	$2m	5,475	+9%
United Parcel ServiceUPS	1.4%	$2m	17,477	+4%
Ishares TRHDV	1.4%	$2m	66,424	Held
BroadcomAVGO	1.2%	$2m	4,181	+10%
State STR Spdr S&P 500 ETF TSPY	1.2%	$1m	2,005	+4%
Amazon.comAMZN	1.1%	$1m	5,981	+59%
Johnson & JohnsonJNJ	1.1%	$1m	5,595	+22%
Micron TechnologyMU	1.0%	$1m	1,177	+17%
JPMorgan ChaseJPM	1.0%	$1m	3,985	+34%
Dimensional ETF TrustDFUS	0.9%	$1m	14,328	Held
Schwab Strategic TRSCHZ	0.9%	$1m	50,630	+29%
International Business MachinesIBM	0.9%	$1m	4,111	+26%
Cisco SystemsCSCO	0.8%	$1m	9,063	-2%
IsharesIEMG	0.8%	$1m	12,311	Held
AlphabetGOOG	0.8%	$1m	2,875	+52%
Ishares TRIQLT	0.8%	$988,218	19,944	Held
WalmartWMT	0.7%	$971,603	8,579	-5%
Spdr Series TrustXBI	0.7%	$966,001	6,104	-3%
IntelINTC	0.7%	$932,728	6,680	-23%
Invesco QQQ TRQQQ	0.7%	$914,609	1,242	+21%
Berkshire HathawayBRK-B	0.6%	$825,187	1,649	+36%
Meta PlatformsMETA	0.6%	$773,263	1,373	+62%
Vertiv HoldingsVRT	0.6%	$747,679	2,233	+11%
Ishares TREFA	0.6%	$741,495	7,138	Held
Ishares TRSHY	0.5%	$692,105	8,429	Held
Wisdomtree TRDES	0.5%	$680,698	16,733	+20%
TeslaTSLA	0.5%	$669,595	1,592	+54%
Ishares TRIBMP	0.5%	$650,803	25,602	-58%
Eli LillyLLY	0.5%	$640,580	534	+40%
Comfort Systems USAFIX	0.5%	$638,188	322	+29%
Hunt J B Transport ServicesJBHT	0.5%	$584,649	2,020	+24%
ChevronCVX	0.4%	$582,189	3,512	+43%
Ishares TRQUAL	0.4%	$581,716	2,651	Held
Western DigitalWDC	0.4%	$580,596	909	New
VisaV	0.4%	$580,454	1,692	+35%
ChubbCB	0.4%	$572,102	1,679	+38%
AbbVieABBV	0.4%	$566,865	2,253	+25%
Novartis AGNVS	0.4%	$566,386	3,614	+52%
Procter & GamblePG	0.4%	$565,360	3,855	+9%
Bristol-Myers SquibbBMY	0.4%	$561,553	9,746	+4%
Schwab Strategic TRSCHX	0.4%	$561,171	19,068	+31%
Ishares TRIJR	0.4%	$559,493	3,772	Held
MerckMRK	0.4%	$545,331	4,244	Held
Abrdn EtfsBCD	0.4%	$535,096	15,669	-8%
Alliancebernstein Global HIGXAWFX	0.4%	$534,292	51,873	+20%
Spdr Index SHS FDSQEFA	0.4%	$524,242	5,460	Held
General ElectricGE	0.4%	$516,121	1,381	+58%
Phillips 66PSX	0.4%	$508,668	3,009	+42%
MckessonMCK	0.4%	$492,227	651	+4%
Hewlett Packard EnterpriseHPE	0.4%	$491,937	10,905	+19%
OracleORCL	0.4%	$489,384	3,339	+25%
Schwab Strategic TRSCHA	0.4%	$489,092	13,537	+5%
Pg&ePCG	0.4%	$473,853	28,172	+42%
AmgenAMGN	0.4%	$471,390	1,302	+11%
Bank of AmericaBAC	0.4%	$460,510	8,082	+59%
Seagate Technology HoldingsSTX	0.3%	$453,550	470	New
Host Hotels & ResortsHST	0.3%	$446,404	18,828	+34%
RTXRTX	0.3%	$440,174	2,320	+41%
Capital One FinancialCOF	0.3%	$437,753	2,182	+96%
Invesco Exch Traded FD TR IIKBWB	0.3%	$437,471	4,705	-7%
Ishares TRSUSA	0.3%	$436,823	2,831	Held
DanaherDHR	0.3%	$432,199	2,269	New
Vanguard World FDVGT	0.3%	$430,870	3,605	-15%
CienaCIEN	0.3%	$429,731	876	+17%
Verizon CommunicationsVZ	0.3%	$427,517	10,097	+16%
Ishares TRIDV	0.3%	$420,763	10,156	Held
Vertex PharmaceuticalsVRTX	0.3%	$416,756	839	New
CenteneCNC	0.3%	$416,272	6,485	+3%
SandiskSNDK	0.3%	$416,093	183	-51%
Edison InternationalEIX	0.3%	$412,453	5,540	+11%
American ExpressAXP	0.3%	$411,453	1,216	+2%
CitigroupC	0.3%	$410,643	2,934	+34%
UnitedHealth GroupUNH	0.3%	$399,947	962	New
Tortoise Energy InfrastructureTYG	0.3%	$390,288	9,104	+11%
General MotorsGM	0.3%	$389,562	5,054	+32%
AirbnbABNB	0.3%	$388,946	2,718	+18%
ExelonEXC	0.3%	$387,677	8,316	+14%
PfizerPFE	0.3%	$379,188	15,747	+88%
General DynamicsGD	0.3%	$377,974	1,067	+18%
Taiwan Semiconductor ManufacturingTSM	0.3%	$369,639	774	-4%
VerisignVRSN	0.3%	$365,265	1,452	+43%
ASML Holding NVASML	0.3%	$364,068	183	New
UnileverUL	0.3%	$363,005	6,038	New
Prudential FinancialPRU	0.3%	$363,002	3,363	+13%
Ishares TRIBMQ	0.3%	$362,110	14,156	-69%
Delta Air LinesDAL	0.3%	$361,540	3,860	+6%
Ameriprise FinancialAMP	0.3%	$357,928	780	+49%

Showing the largest 100 of 199.

Over time and by industry

Value over time

Jun '26

Value is up 38.7% since 31 March 2026.

Where the money is

Technology21.6%

Industrials7.7%

Health care6.7%

Financial services6.2%

Retail & consumer4.1%

Media & telecom3.4%

Everyday goods2.6%

Utilities2.3%

Energy2.0%

Real estate1.3%

Materials0.8%

Other41.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.