2026 Q3 Portfolio Activity
In 2026 Q3, Avail Investment Partners, LLC maintained a portfolio of 225 distinct positions. The most significant new addition was OCCIDENTAL PETE CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 7.2%. The fund also reduced its exposure to WALMART INC by 26.1%.
Position History
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Total Positions
225
Quarter
2026 Q3
Top Holding
NVDA (6.2%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
Avail Investment Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.23% | 5.68% |
#1
Prev: #1
|
5.0 |
—
|
250 | 0.7% |
P
S
|
37,122 | $8,477,916 |
$177.20
+24.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IVV
ISHARES TR
|
ETF | 4.32% | 4.38% |
#2
Prev: #2
|
3.7 |
—
|
83 | 1.1% |
P
S
|
7,673 | $5,876,731 |
$651.72
+19.1%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AGG
ISHARES TR
|
ETF | 3.69% | 3.92% |
#3
Prev: #3
|
3.0 |
—
|
1,614 | 3.1% |
P
S
|
53,091 | $5,019,184 |
$96.91
-1.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
ACWX
ISHARES TR
|
ETF | 2.95% | 3.04% |
#4
Prev: #4
|
2.2 |
—
|
1,210 | 2.3% |
P
S
|
53,026 | $4,009,791 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.34% |
#5
Prev: #5
|
2.1 |
—
|
268 | 2.6% |
P
S
|
10,766 | $3,585,191 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SUB
ISHARES TR
|
ETF | 2.43% | 2.29% |
#6
Prev: #6
|
3.0 |
—
|
3,696 | 13.2% |
P
S
|
31,623 | $3,305,858 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGIB
ISHARES TR
|
ETF | 2.31% | 2.02% |
#7
1
Prev: #8
|
3.4 |
—
|
13,246 | 26.9% |
P
S
|
62,478 | $3,145,754 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 1.62% |
#8
5
Prev: #13
|
2.9 |
—
|
408 | 7.2% |
P
S
|
6,056 | $3,105,905 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BCI
ABRDN ETFS
|
ETF | 2.20% | 1.90% |
#9
Prev: #9
|
1.4 |
—
|
5,298 | 4.8% |
P
S
|
115,809 | $2,995,987 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.19% | 2.26% |
#10
3
Prev: #7
|
1.4 |
—
|
541 | 3.9% |
P
S
|
14,316 | $2,978,072 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUB
ISHARES TR
|
ETF | 2.15% | 1.78% |
#11
1
Prev: #12
|
3.4 |
—
|
7,460 | 34.8% |
P
S
|
28,922 | $2,923,988 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.84% | 1.79% |
#12
1
Prev: #11
|
2.7 |
—
|
3,433 | 7.4% |
P
S
|
50,099 | $2,497,435 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HDV
ISHARES TR
|
ETF | 1.34% | 1.40% |
#13
3
Prev: #16
|
1.0 |
—
|
-1,252 | -1.9% |
P
S
|
65,172 | $1,822,208 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.51% |
#14
Prev: #14
|
1.0 |
—
|
-207 | -3.8% |
P
S
|
5,268 | $1,812,445 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.10% |
#15
4
Prev: #19
|
2.5 |
—
|
1,136 | 19.0% |
P
S
|
7,117 | $1,773,201 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.30% | 1.89% |
#16
6
Prev: #10
|
1.0 |
—
|
-271 | -4.8% |
P
S
|
5,381 | $1,767,641 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.20% | 1.45% |
#17
2
Prev: #15
|
1.0 |
—
|
48 | 0.3% |
P
S
|
17,525 | $1,637,567 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.15% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
2,005 | $1,529,073 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 1.22% |
#19
2
Prev: #17
|
0.9 |
—
|
105 | 2.5% |
P
S
|
4,286 | $1,505,047 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.09% |
#20
Prev: #20
|
0.9 |
—
|
-182 | -3.3% |
P
S
|
5,413 | $1,433,123 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.00% |
#21
1
Prev: #22
|
0.9 |
—
|
34 | 0.9% |
P
S
|
4,019 | $1,329,729 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.90% |
#22
2
Prev: #24
|
2.4 |
—
|
4,621 | 9.1% |
P
S
|
55,251 | $1,221,047 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.90% |
#23
Prev: #23
|
0.9 |
—
|
41 | 0.3% |
P
S
|
14,369 | $1,193,058 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 1.05% |
#24
3
Prev: #21
|
0.8 |
—
|
-135 | -11.5% |
P
S
|
1,042 | $1,109,845 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.73% | 0.76% |
#25
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
19,944 | $986,623 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.82% |
#26
Prev: #26
|
0.8 |
—
|
-85 | -0.9% |
P
S
|
8,978 | $966,259 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.74% |
#27
4
Prev: #31
|
0.8 |
—
|
-156 | -2.6% |
P
S
|
5,948 | $937,924 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.70% |
#28
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,242 | $918,794 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.60% |
#29
6
Prev: #35
|
0.8 |
—
|
-109 | -7.9% |
P
S
|
1,264 | $916,459 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.67% | 0.89% |
#30
5
Prev: #25
|
0.8 |
—
|
54 | 1.3% |
P
S
|
4,165 | $916,004 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.63% | 0.72% |
#31
1
Prev: #32
|
2.3 |
—
|
408 | 6.1% |
P
S
|
7,088 | $852,190 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.79% |
#32
5
Prev: #27
|
0.7 |
—
|
-1,833 | -14.9% |
P
S
|
10,478 | $850,394 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.64% |
#33
1
Prev: #34
|
0.7 |
—
|
43 | 2.6% |
P
S
|
1,692 | $842,575 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.78% |
#34
6
Prev: #28
|
0.7 |
—
|
-462 | -16.1% |
P
S
|
2,413 | $822,265 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.54% | 0.57% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
7,138 | $741,567 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.43% |
#36
18
Prev: #54
|
2.7 |
—
|
5,525 | 29.0% |
P
S
|
24,593 | $737,790 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.45% |
#37
8
Prev: #45
|
0.7 |
—
|
9 | 0.3% |
P
S
|
3,521 | $719,087 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.53% | 0.38% |
#38
25
Prev: #63
|
0.7 |
—
|
299 | 2.7% |
P
S
|
11,204 | $715,841 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.51% | 0.39% |
#39
22
Prev: #61
|
0.7 |
—
|
-301 | -10.0% |
P
S
|
2,708 | $691,401 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.51% | 0.52% |
#40
1
Prev: #39
|
2.2 |
—
|
1,501 | 9.0% |
P
S
|
18,234 | $691,069 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.50% | 0.43% |
#41
12
Prev: #53
|
2.2 |
—
|
1,207 | 12.4% |
P
S
|
10,953 | $683,483 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.42% |
#42
14
Prev: #56
|
2.2 |
—
|
305 | 7.2% |
P
S
|
4,549 | $660,989 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.75% |
#43
13
Prev: #30
|
0.2 |
—
|
-2,240 | -26.1% |
P
S
|
6,339 | $658,699 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.52% |
#44
4
Prev: #40
|
2.2 |
—
|
229 | 14.4% |
P
S
|
1,821 | $646,109 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 0.38% |
#45
19
Prev: #64
|
2.7 |
—
|
1,304 | 39.1% |
P
S
|
4,643 | $637,494 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.46% | 0.29% |
#46
45
Prev: #91
|
2.7 |
—
|
6,204 | 39.4% |
P
S
|
21,951 | $626,043 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.44% |
#47
3
Prev: #50
|
2.2 |
—
|
138 | 6.1% |
P
S
|
2,391 | $625,401 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.49% |
#48
6
Prev: #42
|
0.7 |
—
|
2 | 0.4% |
P
S
|
536 | $620,293 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HPQ
HP INC
|
Technology | 0.45% | 0.22% |
#49
83
Prev: #132
|
3.2 |
—
|
6,705 | 51.6% |
P
S
|
19,698 | $616,149 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.45% |
#50
2
Prev: #48
|
0.7 |
—
|
19 | 1.1% |
P
S
|
1,711 | $614,768 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 225 holdings