13F-HR filed by Avail Investment Partners, LLC
Avail Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 20:17:50 UTC, with 205 holding rows worth $136,075,222.
- Accession
- 0002134779-26-000004
- Filer
- CIK 2134779
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 205 entries on the cover page, a total value of $136,075,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,075,222 with VALUE read as dollars as filed, 13F file number 028-26900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 37,122 | $8,477,916 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,673 | $5,876,731 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,091 | $5,019,184 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 53,026 | $4,009,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,766 | $3,585,191 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31,623 | $3,305,858 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 62,478 | $3,145,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,056 | $3,105,905 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 115,809 | $2,995,987 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,316 | $2,978,072 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,922 | $2,923,988 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 50,099 | $2,497,435 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 65,172 | $1,822,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,268 | $1,812,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,117 | $1,773,201 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,381 | $1,767,641 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,525 | $1,637,567 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,005 | $1,529,073 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,286 | $1,505,047 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,413 | $1,433,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,019 | $1,329,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 55,251 | $1,221,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,369 | $1,193,058 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,042 | $1,109,845 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,944 | $986,623 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,978 | $966,259 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,948 | $937,924 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,242 | $918,794 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,264 | $916,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,165 | $916,004 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,088 | $852,190 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,478 | $850,394 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,692 | $842,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,413 | $822,265 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,138 | $741,567 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,593 | $737,790 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,521 | $719,087 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,204 | $715,841 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,708 | $691,401 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,234 | $691,069 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,953 | $683,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,549 | $660,989 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,339 | $658,699 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,821 | $646,109 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,643 | $637,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,951 | $626,043 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,391 | $625,401 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 536 | $620,293 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,698 | $616,149 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,711 | $614,768 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 63,136 | $614,313 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,442 | $604,290 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 15,669 | $602,786 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,115 | $597,895 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,651 | $589,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,343 | $565,996 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 662 | $565,600 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,732 | $563,333 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,933 | $559,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,884 | $556,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,408 | $527,442 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,232 | $519,221 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,764 | $512,108 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,264 | $501,589 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,168 | $482,746 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,671 | $478,884 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,957 | $472,267 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,178 | $466,875 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,249 | $463,210 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,605 | $453,040 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,506 | $451,549 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,486 | $451,367 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,788 | $449,902 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,376 | $441,104 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 838 | $438,115 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,199 | $437,195 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,990 | $434,912 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,787 | $433,880 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,427 | $433,852 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,299 | $432,097 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,712 | $421,563 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 252 | $416,831 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 449 | $414,131 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,678 | $408,861 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,087 | $407,525 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,051 | $407,378 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,304 | $407,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,665 | $406,928 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,507 | $404,215 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,182 | $400,113 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 15,612 | $394,047 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $394,009 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,634 | $392,659 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,084 | $386,457 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,962 | $382,074 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,011 | $380,174 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,243 | $378,130 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,797 | $376,916 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,124 | $372,977 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,632 | $365,650 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,202 | $364,140 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,289 | $363,511 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 199 | $360,522 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,272 | $358,074 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 470 | $356,387 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,367 | $352,222 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,036 | $350,172 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,081 | $349,475 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 568 | $347,480 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,135 | $347,471 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,131 | $344,794 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,071 | $339,002 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,492 | $338,267 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,293 | $334,186 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,878 | $333,814 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,070 | $333,709 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,127 | $333,340 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 978 | $332,090 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,139 | $331,327 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,820 | $323,659 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 881 | $323,510 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,698 | $320,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 697 | $317,964 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 389 | $314,992 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,687 | $311,797 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,497 | $304,774 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 444 | $299,722 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 683 | $297,064 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 459 | $294,912 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,555 | $292,437 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,377 | $291,401 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,016 | $290,017 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,881 | $289,542 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,059 | $286,095 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,788 | $285,589 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,752 | $283,594 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,369 | $280,315 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,336 | $279,339 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,298 | $278,021 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,775 | $277,334 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,421 | $277,132 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,720 | $274,001 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,805 | $268,313 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 941 | $268,270 | dollars as filed | |
| Deere & Company | 244199105 | COM | 399 | $268,141 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,719 | $266,256 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 280 | $266,137 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 764 | $265,322 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 751 | $264,217 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,199 | $260,889 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 573 | $260,406 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,649 | $257,970 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,006 | $257,013 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,285 | $256,255 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,235 | $256,100 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 727 | $255,795 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,016 | $251,694 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 707 | $251,634 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,364 | $251,345 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 279 | $250,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 881 | $250,636 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,185 | $249,761 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,753 | $249,336 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 889 | $249,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 483 | $245,968 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,777 | $242,752 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,190 | $241,617 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,365 | $236,564 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 257 | $234,005 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,698 | $233,916 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 869 | $228,860 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,859 | $225,590 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,025 | $225,059 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,893 | $222,757 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,179 | $220,178 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,862 | $219,232 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 690 | $218,095 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,276 | $217,851 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,484 | $217,030 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 287 | $216,539 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,496 | $216,366 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 124 | $215,746 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 922 | $215,605 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,628 | $215,156 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 614 | $214,594 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,835 | $212,692 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 906 | $211,460 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,148 | $211,388 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,217 | $210,726 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 940 | $208,924 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,684 | $206,518 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,012 | $205,241 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,232 | $202,599 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,899 | $200,516 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,089 | $200,481 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,951 | $190,027 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,281 | $181,562 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,867 | $169,871 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,428 | $161,531 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 73,897 | $155,184 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,766 | $151,370 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,018 | $138,549 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 12,852 | $136,231 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,710 | $113,988 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,961 | $72,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134779-26-000004 | this filing | 2026-10-16 |