Avail Investment Partners, LLC

CIK

2134779

Location

LEMONT, PA

Portfolio Value

Micro $97,955,510

Diversification

Diversified

Filing Date

Global Rank

#7,725 / 8,807 ▲ 647 · as of Jun 2026

Top Industry

Semiconductors 15.9%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.7%, 15.5 effective positions, active share 59.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 59.4%; sector active share 29.9% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

205 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.7%

−14.8 pts

Top 5

22.0%

−14.0 pts

Top 10

32.5%

−13.1 pts

HHI

182

Diversified−463

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$31,401,982	36
Unclassified	15.9%	$15,605,147	44
Healthcare	10.7%	$10,499,267	21
Financial Services	10.7%	$10,459,424	27
Industrials	7.3%	$7,143,053	18
Consumer Cyclical	5.3%	$5,164,817	12
Communication Services	4.6%	$4,469,855	5
Energy	4.1%	$4,005,047	11
Consumer Defensive	3.8%	$3,748,343	11
Utilities	2.5%	$2,417,456	10
Real Estate	1.8%	$1,761,815	6
Basic Materials	1.3%	$1,279,304	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIG	Energy Co Of Minas Gerais	+32,907	73,897	$155,183
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+13,246	62,478	$0
BDN	Brandywine Realty Trust	+11,979	40,710	$113,988
AWF	Alliancebernstein Global High Income Fund Inc	+11,263	63,136	$614,313
MUB	iShares National Muni Bond ETF	+7,460	28,922	$0
HPQ	Hp Inc	+6,705	19,698	$616,153
PFE	Pfizer Inc	+6,204	21,951	$626,042
GBDC	GOLUB CAPITAL BDC, Inc.	+6,124	24,687	$311,796
SCHX	Schwab U.S. Large-Cap ETF	+5,525	24,593	$737,790
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	+5,298	115,809	$2,995,978
SCHZ	Schwab U.S. Aggregate Bond ETF	+4,621	55,251	$1,221,047
COLD	Americold Realty Trust	+4,309	23,878	$333,814
T	At&T Inc.	+3,911	18,506	$451,546
SUB	iShares Short-Term National Muni Bond ETF	+3,696	31,623	$0
F	Ford Motor Co	+3,692	22,720	$274,003
TBIL	F/m US Treasury 3 Month Bill Fund	+3,433	50,099	$2,497,435
KHC	Kraft Heinz Co	+3,206	11,719	$266,255
HTGC	Hercules Capital, Inc.	+2,910	15,235	$256,100
IEI	iShares 3-7 Year Treasury Bond ETF	+2,578	4,933	$0
SCHO	Schwab Short-Term U.S. Treasury ETF	+2,331	15,797	$376,916
LYB	LyondellBasell Industries N.V.	+1,843	6,081	$349,475
UGI	Ugi Corp /Pa/	+1,825	7,775	$277,334
EXC	Exelon Corp	+1,771	10,087	$407,514
APH	Amphenol Corp /De/	+1,666	3,298	$278,021
AGG	iShares Core U.S. Aggregate Bond ETF	+1,614	53,091	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−14,305	13,867	$169,870
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	−9,990	15,612	$0
TNGY	Tortoise Energy ETF	−4,898	12,852	$136,231
WMT	Walmart Inc.	−2,240	6,339	$658,748
IEMG	iShares Trust	−1,833	10,478	$0
—		−1,252	65,172	$0
IDV	iShares International Select Dividend ETF	−1,145	9,011	$0
SHY	iShares 1-3 Year Treasury Bond ETF	−987	7,442	$0
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	−863	13,293	$0
GIS	General Mills Inc	−621	7,753	$249,336
GOOG	Alphabet Inc.	−462	2,413	$822,205
MAA	Mid America Apartment Communities Inc.	−412	1,862	$219,231
JBHT	Hunt J B Transport Services Inc	−388	1,632	$365,649
NVS	Novartis AG	−365	3,249	$463,209
WDC	Western Digital Corp	−336	573	$260,405
ZM	Zoom Communications, Inc.	−331	2,232	$202,598
ROST	Ross Stores, Inc.	−320	906	$211,460
PSX	Phillips 66	−301	2,708	$691,379
FCX	Freeport-Mcmoran Inc	−300	5,202	$364,140
VRT	Vertiv Holdings Co	−276	1,957	$472,243
LRCX	Lam Research Corp	−271	5,381	$1,767,712
WCN	Waste Connections, Inc.	−207	1,881	$289,542
GOOGL	Alphabet Inc.	−207	5,268	$1,812,613
NUE	Nucor Corp	−205	922	$215,517
LOW	Lowes Companies Inc	−191	1,364	$251,371
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	6,367	$352,222
XOM	ExxonMobil Holdings Corp	2,135	$347,471
AMT	American Tower Corp /Ma/	2,071	$339,001
SJM	J M SMUCKER Co	2,698	$320,819
MDT	Medtronic plc	3,377	$291,401
VEEV	Veeva Systems Inc	1,016	$290,017
NET	Cloudflare, Inc.	764	$265,321
AEP	American Electric Power Co Inc	2,199	$260,889
ATO	Atmos Energy Corp	1,649	$257,969
ZS	Zscaler, Inc.	1,285	$256,254
AME	Ametek Inc/	1,016	$251,693
GS	Goldman Sachs Group Inc	279	$251,200
TXN	Texas Instruments Inc	889	$249,000
BEN	Franklin Templeton Inc	7,365	$236,563
FIVE	Five Below, Inc	1,025	$225,059
EME	EMCOR Group, Inc.	287	$216,538
ROP	Roper Technologies Inc	614	$214,537
BP	Bp PLC	4,835	$212,691
DOCU	Docusign, Inc.	3,148	$211,388
SHEL	Shell plc	2,217	$210,725
CWEN	Clearway Energy, Inc.	7,012	$205,241
U	Unity Software Inc.	4,899	$200,516
QCOM	Qualcomm Inc/De	1,089	$200,419
KVUE	Kenvue Inc.	10,281	$181,562
VFC	V F Corp	10,766	$151,369
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
EIX	Edison International	5,540	$412,453
BA	Boeing Co	1,449	$313,665
TJX	Tjx Companies Inc /De/	2,050	$310,575
CRS	Carpenter Technology Corp	471	$290,531
TER	Teradyne, Inc	597	$288,852
CMI	Cummins Inc	404	$288,136
BEPC	Brookfield Renewable Corp	7,566	$280,849
MCD	Mcdonalds Corp	1,036	$280,041
AON	Aon plc	808	$268,005
VIK	Viking Holdings Ltd	2,456	$257,069
PEP	Pepsico Inc	1,857	$251,437
MTZ	Mastec Inc	603	$250,884
AMAT	Applied Materials Inc /De	335	$242,205
GNRC	Generac Holdings Inc.	810	$237,176
URI	United Rentals, Inc.	192	$217,514
ETR	Entergy Corp /De/	1,872	$215,017
WMB	Williams Companies, Inc.	2,857	$212,389
EQIX	Equinix Inc	203	$211,605
EFX	Equifax Inc	1,298	$206,018
DKNG	DraftKings Inc.	8,025	$202,711
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 tracked positions · $97,955,510 total · filing declares 205 positions · $136,075,222 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	37,122	+250	$8,477,922	+14.9%	8.65%
AAPL	Apple Inc. Technology	Added	10,766	+268	$3,585,293	+18.0%	3.66%
MSFT	Microsoft Corp Technology	Added	6,056	+408	$3,106,122	+47.4%	3.17%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Added	115,809	+5,298	$2,995,978	+21.4%	3.06%
TBIL	F/m US Treasury 3 Month Bill Fund	Added	50,099	+3,433	$2,497,435	+7.3%	2.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,268	-207	$1,812,613	−7.4%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,117	+1,136	$1,773,200	+24.4%	1.81%
LRCX	Lam Research Corp Technology	Reduced	5,381	-271	$1,767,712	−27.8%	1.80%
UPS	United Parcel Service Inc Industrials	Added	17,525	+48	$1,637,536	−12.8%	1.67%
SPY	Spdr S&P 500 ETF Trust	Held	2,005	0	$1,529,073	+2.1%	1.56%
AVGO	Broadcom Inc. Technology	Added	4,286	+105	$1,505,200	−4.7%	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	5,413	-182	$1,433,037	+0.8%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,019	+34	$1,329,605	+1.9%	1.36%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	55,251	+4,621	$1,221,047	+4.3%	1.25%
DFUS	Dimensional U.S. Equity Market ETF	Added	14,369	+41	$1,193,058	+1.6%	1.22%
MU	Micron Technology Inc Technology	Reduced	1,042	-135	$1,109,844	−18.3%	1.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,978	-85	$966,302	−9.2%	0.99%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	5,948	-156	$937,880	−2.9%	0.96%
QQQ	Invesco Qqq Trust, Series 1	Held	1,242	0	$918,794	+0.5%	0.94%
META	Meta Platforms, Inc. Communication Services	Reduced	1,264	-109	$916,627	+18.5%	0.94%
IBM	International Business Machines Corp Technology	Added	4,165	+54	$916,008	−20.8%	0.94%
INTC	Intel Corp Technology	Added	7,088	+408	$852,190	−8.6%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,692	+43	$842,531	+2.1%	0.86%
GOOG	Alphabet Inc. Communication Services	Reduced	2,413	-462	$822,205	−19.1%	0.84%
SCHX	Schwab U.S. Large-Cap ETF	Added	24,593	+5,525	$737,790	+31.5%	0.75%
CVX	Chevron Corp Energy	Added	3,521	+9	$719,023	+23.5%	0.73%
HPE	Hewlett Packard Enterprise Co Technology	Added	11,204	+299	$715,823	+45.5%	0.73%
PSX	Phillips 66 Energy	Reduced	2,708	-301	$691,379	+35.9%	0.71%
BMY	Bristol Myers Squibb Co Healthcare	Added	10,953	+1,207	$683,467	+21.7%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	4,549	+305	$661,015	+21.2%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,339	-2,240	$658,748	−32.2%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,821	+229	$646,109	−3.5%	0.66%
ORCL	Oracle Corp Technology	Added	4,643	+1,304	$637,483	+30.3%	0.65%
PFE	Pfizer Inc Healthcare	Added	21,951	+6,204	$626,042	+65.1%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	2,391	+138	$625,461	+10.3%	0.64%
LLY	ELI LILLY & Co Healthcare	Added	536	+2	$620,194	−3.2%	0.63%
HPQ	Hp Inc Technology	Added	19,698	+6,705	$616,153	+116.1%	0.63%
V	Visa Inc. Financial Services	Added	1,711	+19	$614,813	+5.9%	0.63%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Added	63,136	+11,263	$614,313	+15.0%	0.63%
BCD	abrdn ETFs	Held	15,669	0	$602,786	+12.7%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,115	+260	$597,827	+5.8%	0.61%
AMGN	Amgen Inc Healthcare	Added	1,343	+41	$566,087	+20.1%	0.58%
MCK	Mckesson Corp Healthcare	Added	662	+11	$565,222	+14.9%	0.58%
CB	Chubb Ltd Financial Services	Added	1,732	+53	$563,333	−1.5%	0.58%
COF	Capital One Financial Corp Financial Services	Added	2,884	+702	$556,813	+27.2%	0.57%
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	Reduced	5,408	-52	$527,442	+0.6%	0.54%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	3,232	+514	$519,220	+33.5%	0.53%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,264	-5	$501,589	+16.1%	0.51%
NTRA	Natera, Inc. Healthcare	Held	1,168	0	$482,746	+52.3%	0.49%
TEAM	Atlassian Corp Technology	Added	2,671	+11	$478,883	+131.4%	0.49%

Showing the top 50 of 205 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.