Avid Wealth Partners LLC
Sector Allocation
- Other70.2%$145.0M
- Financials13.6%$28.1M
- Technology12.3%$25.4M
- Consumer Discretionary1.3%$2.7M
- Healthcare1.1%$2.3M
- Industrials0.6%$1.3M
- Energy0.5%$966,452
- Consumer Staples0.4%$850,263
AUM History
13fpro.ai/research/fund/avid-wealth-partners-llc-1992344
Conviction and streaks
Stable · top 10 = 66.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- BLACKROCK$36.0M
- BLACKROCK$13.9M
- VANGUARD$13.3M
YMM
$13.3MGLDM
$13.1M- BLACKROCK$11.3M
- ISHARES$10.8M
- ISHARES$9.1M
- ISHARES$8.0M
- TEMA$8.0M
- EA$6.8M
WT
$5.4M- GLOBAL$5.2M
- ISHARES$5.0M
- BLACKROCK$3.2M
- ISHARES$2.6M
NVDA
$2.5MIVZ
$2.5MIBIT
$2.1M- SPDR$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/avid-wealth-partners-llc-1992344
Avid Wealth Partners LLC 13F holdings — Q2 2026
$206.6M portfolio (-2.4% QoQ) · 77 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
BLACKROCK ETF TRUST - ISHARES US EQUIT
$36.0M
17.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$13.9M
6.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
VANGUARD WORLD FD - MEGA CAP VAL ETF
$13.3M
6.5% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— $13.3M
6.5% of stocks
+8%This quarter-13.4%Since filed7+ qtrsHeld$13.1M
6.3% of stocks
+7%This quarter+0.2%Since filed7+ qtrsHeld- 6
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$11.3M
5.5% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P500 ETF
$10.8M
5.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - S&P 500 GRWT ETF
$9.1M
4.4% of stocks
-32%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - CORE MSCI EMKT
$8.0M
3.9% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
TEMA ETF TRUST - ELECTRIFICATION
$8.0M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $36.0M | 17.4% | +2% | — | — | — | — | |
| 2 | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $13.9M | 6.7% | New | — | New this quarter | — | — | |
| 3 | VANGUARD WORLD FD - MEGA CAP VAL ETF | $13.3M | 6.5% | -19% | — | — | — | — | |
| 4 | $13.3M | 6.5% | +8% | -13.4% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $13.1M | 6.3% | +7% | +0.2% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $11.3M | 5.5% | -7% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P500 ETF | $10.8M | 5.2% | -4% | — | — | — | — | |
| 8 | ISHARES TR - S&P 500 GRWT ETF | $9.1M | 4.4% | -32% | — | — | — | — | |
| 9 | ISHARES INC - CORE MSCI EMKT | $8.0M | 3.9% | -18% | — | — | — | — | |
| 10 | TEMA ETF TRUST - ELECTRIFICATION | $8.0M | 3.9% | New | — | New this quarter | — | — |
All holdings — Avid Wealth Partners LLC (Q2 2026)
77 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $6.8M | 3.3% | 93K | -6% | — | — | 13F |
| 12 | WisdomTree, Inc. | Financials | $5.4M | 2.6% | 31K | -23% | 7+ qtrsTrimmed 2 qtrs in a row | 61.4 | 13F | |
| 13 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $5.2M | 2.5% | 87K | +93% | — | — | 13F |
| 14 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $5.0M | 2.4% | 14K | -77% | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $3.2M | 1.5% | 114K | New | — | — | 13F |
| 16 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $2.6M | 1.3% | 10K | -61% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $2.5M | 1.2% | 13K | -6% | 7+ qtrs | 86.0 | 13F | |
| 18 | Invesco Ltd. | Financials | $2.5M | 1.2% | 42K | -77% | 7+ qtrs | — | 13F | |
| 19 | iShares Bitcoin Trust ETFetf/fund | Financials | $2.1M | 1.0% | 64K | +33% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR SP AEROetf/fund | — | $2.0M | 1.0% | 7,185 | +76% | — | — | 13F |
| 21 | Apple Inc. | Technology | $2.0M | 1.0% | 6,833 | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $1.9M | 0.9% | 19K | +7% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $1.5M | 0.7% | 4,127 | +2% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.6% | 5,170 | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.6% | 2,928 | +13% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.1M | 0.6% | 11K | -3% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.5% | 3,169 | -2% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.5% | 2,831 | -14% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.5% | 22K | -68% | |||
| 30 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.0M | 0.5% | 20K | +18% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $955K | 0.5% | 2,528 | -1.0% | |||
| 32 | — | ISHARES TR - NATIONAL MUN ETF | — | $907K | 0.4% | 8,429 | -80% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $805K | 0.4% | 697 | -13% | |||
| 34 | $IAU | ISHARES GOLD TRUST | Financials | $777K | 0.4% | 10K | New | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $741K | 0.4% | 992 | -29% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $724K | 0.3% | 2,211 | -6% | |||
| 37 | $ATEC | Alphatec Holdings, Inc. | Healthcare | $649K | 0.3% | 75K | — | |||
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $638K | 0.3% | 929 | +8% | |||
| 39 | — | ISHARES TR - CORE S&P TTL STK | — | $575K | 0.3% | 3,498 | -4% | |||
| 40 | — | ISHARES TR - US TREAS BD ETF | — | $561K | 0.3% | 25K | New | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $536K | 0.3% | 951 | -14% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $496K | 0.2% | 4,377 | +32% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $475K | 0.2% | 950 | -0.4% | |||
| 44 | — | ISHARES TR - SHRT NAT MUN ETF | — | $462K | 0.2% | 4,343 | -59% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $451K | 0.2% | 376 | +0.3% | |||
| 46 | $SUN | Sunoco LP | Energy | $432K | 0.2% | 6,398 | — | |||
| 47 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $422K | 0.2% | 8,063 | -57% | |||
| 48 | $GEV | GE Vernova Inc. | Industrials | $421K | 0.2% | 358 | -0.6% | |||
| 49 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $400K | 0.2% | 1,007 | -2% | |||
| 50 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $364K | 0.2% | 24K | +74% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $355K | 0.2% | 379 | -5% | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $350K | 0.2% | 6,145 | -3% | |||
| 53 | $V | VISA INC. | Financials | $325K | 0.2% | 947 | -4% | |||
| 54 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $324K | 0.2% | 558 | New | |||
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $320K | 0.2% | 866 | New | |||
| 56 | — | ISHARES TR - CORE MSCI EAFE | — | $318K | 0.1% | 3,294 | -15% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $314K | 0.1% | 1,235 | +9% | |||
| 58 | $INTC | INTEL CORP | Technology | $311K | 0.1% | 2,224 | New | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $302K | 0.1% | 2,352 | +2% | |||
| 60 | — | ISHARES TR - GNMA BOND ETF | — | $299K | 0.1% | 6,767 | New | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $299K | 0.1% | 281 | New | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $288K | 0.1% | 2,105 | +2% | |||
| 63 | $SII | SPROTT INC. | Financials | $286K | 0.1% | 5,437 | +47% | |||
| 64 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $279K | 0.1% | 141 | -17% | |||
| 65 | $GE | GENERAL ELECTRIC CO | Industrials | $277K | 0.1% | 742 | -3% | |||
| 66 | $ASML | ASML HOLDING NV | Technology | $259K | 0.1% | 130 | New | |||
| 67 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $249K | 0.1% | 345 | New | |||
| 68 | $CVX | CHEVRON CORP | Energy | $247K | 0.1% | 1,489 | +14% | |||
| 69 | $LRCX | LAM RESEARCH CORP | Technology | $230K | 0.1% | 531 | New | |||
| 70 | $MA | Mastercard Inc | Financials | $222K | 0.1% | 432 | -4% | |||
| 71 | $AXP | AMERICAN EXPRESS CO | Financials | $219K | 0.1% | 648 | -4% | |||
| 72 | — | ISHARES TR - MORNINGSTAR VALU | — | $215K | 0.1% | 2,120 | -11% | |||
| 73 | $GS | GOLDMAN SACHS GROUP INC | Financials | $212K | 0.1% | 210 | New | |||
| 74 | $CVNA | CARVANA CO. | Consumer Discretionary | $206K | 0.1% | 3,123 | New | |||
| 75 | $KLAC | KLA CORP | Technology | $205K | 0.1% | 679 | New | |||
| 76 | $AZN | ASTRAZENECA PLC | Healthcare | $203K | 0.1% | 1,068 | +2% | |||
| 77 | — | ISHARES TR - RUS 1000 ETF | — | $202K | 0.1% | 494 | -70% |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 21 added to, 38 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$13.9M
first bought this quarter
- TEMA ETF TRUST - ELECTRIFICATION$8.0M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$3.2M
first bought this quarter
$IAUISHARES GOLD TRUST$777K
first bought this quarter
- ISHARES TR - US TREAS BD ETF$561K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$324K
first bought this quarter
+10 more in the Excel export
Added to (21)
- GLOBAL X FDS - DEFENSE TECH ETF+93%
now $5.2M
now $13.3M · held 7+ qtrs
- SPDR SERIES TRUST - ST STR SP AERO+76%
now $2.0M
now $13.1M · held 7+ qtrs
- BLACKROCK ETF TRUST - ISHARES US EQUIT+2%
now $36.0M
now $2.1M · held 7+ qtrs, 6 adds in a row
+15 more in the Excel export
Trimmed (38)
- ISHARES TR - S&P 100 ETF-77%
now $5.0M
now $2.5M · held 7+ qtrs
- ISHARES TR - S&P 500 GRWT ETF-32%
now $9.1M
- ISHARES TR - U.S. TECH ETF-61%
now $2.6M
- ISHARES TR - NATIONAL MUN ETF-80%
now $907K
- VANGUARD WORLD FD - MEGA CAP VAL ETF-19%
now $13.3M
+32 more in the Excel export
Sold out (9)
- ISHARES INCwas $5.9M
- VANGUARD MUN BD FDSwas $1.4M
- FRANKLIN TEMPLETON ETF TRwas $1.1M
- VANGUARD CHARLOTTE FDSwas $797K
- ISHARES TRwas $534K
$QQQINVESCO QQQ TRUST, SERIES 1was $338K
+3 more in the Excel export
Holdings by quarter
Every 13F Avid Wealth Partners LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Avid Wealth Partners?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Avid Wealth Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 41% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Avid Wealth Partners LLC disclosed 77 positions worth $206.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 9. The portfolio is most concentrated in Other (70.2% of disclosed assets). All figures are sourced directly from Avid Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 1992344.
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