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Avid Wealth Partners LLC SEC 13F Holdings (Q2 2026) — Top Position: ISHRS US E F R A ETF-USD INC
Avid Wealth Partners LLCCIK: 0001992344
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$206.6M
Reporting period: 2026-06-30 · Number of holdings: 77
Avid Wealth Partners LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $206.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.4
- Diversification
- 100
- Sizing Uniformity
- 80.36
Avid Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CORO
Trim OEF
-77.4% -$14.1M
New buy VOLT
Trim IDMO
-76.6% -$7.3M
Add DYNF
+1.6% $5.7M
Sold out RING
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 17.41% | +3.10% | +1.58% | |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 6.74% | +6.74% | NEW | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.46% | -0.45% | -19.06% | |
| 4 | URA | Global X Uranium ETF | ETF-Other | 6.45% | -0.04% | +7.54% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.33% | -0.43% | +6.75% | |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 5.49% | +1.89% | -6.90% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.24% | +0.59% | -3.96% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.40% | -0.76% | -31.52% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.88% | -0.02% | -18.13% | |
| 10 | VOLT | Tema Electrification | ETF-Other | 3.87% | +3.87% | NEW | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.28% | +0.72% | -6.37% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.60% | -0.41% | -22.95% | |
| 13 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.51% | +1.00% | +92.84% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.41% | -6.63% | -77.38% | |
| 15 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.54% | +1.54% | NEW | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.26% | -0.99% | -60.55% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.12% | -6.10% | |
| 18 | IDMO | Invesco S&p International De | ETF-Other | 1.22% | -3.42% | -76.65% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.03% | +0.16% | +32.93% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.99% | +0.50% | +75.72% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.09% | -5.29% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.94% | +0.07% | +6.84% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.16% | +1.80% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.11% | +3.94% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.14% | +12.57% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.55% | — | -3.13% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.10% | -2.16% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.07% | -14.26% | |
| 29 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.50% | -1.01% | -67.53% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.49% | +0.09% | +18.18% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.09% | -0.98% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -1.64% | -79.67% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.26% | -12.66% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | +0.38% | NEW | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | -0.07% | -28.58% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.02% | -6.39% | |
| 37 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.31% | -0.08% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.07% | +8.15% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | +0.04% | -3.64% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.27% | +0.27% | NEW | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.04% | -14.25% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | +0.05% | +32.04% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.01% | -0.42% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.22% | -0.31% | -58.56% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.06% | +0.27% | |
| 46 | SUN | Sunoco LP | Stock-Other | 0.21% | +0.01% | — | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.20% | -0.26% | -57.00% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | +0.05% | -0.56% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | -0.03% | -1.56% | |
| 50 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.18% | +0.05% | +73.88% |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+21.5%
- Stdev
- +12.1%
- Beta
- +0.91
- Alpha
- +1.8%
- Max Drawdown
- -6.8%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.04
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +2.84
- Information Ratio
- +0.01
- Tracking Error
- +5.1%
- Stdev Down
- +6.1%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +35.9%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.54
- Stdev Sectors
- +11.9%
- Skewness
- -0.26
- Kurtosis
- -0.21
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Avid Wealth Partners LLC's most significant position changes for 2026-06-30: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Tema Electrification (VOLT); Sold out: Ishares Msci Global Gold Min (RING); Sold out: Wisdomtree India Earnings (EPI); New buy: Ishrs Sys Alt Act ETF (IALT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORO | Ish Intl Ctry Rot Act ETF | +6.7% | NEW | New buy |
| 2 | VOLT | Tema Electrification | +3.9% | NEW | New buy |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +3.1% | +1.58% | Add |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +1.9% | -6.90% | Trim |
| 5 | IALT | Ishrs Sys Alt Act ETF | +1.5% | NEW | New buy |
| 6 | SHLD | Global X Defense Tech ETF | +1% | +92.84% | Add |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.7% | -6.37% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.6% | -3.96% | Trim |
| 9 | XAR | Ss Spdr S&p Aerospace Def | +0.5% | +75.72% | Add |
| 10 | IAU | Ishares Gold Trust | +0.4% | NEW | New buy |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.3% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.3% | -12.66% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.80% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +32.93% | Add |
| 17 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 18 | GNMA | Ishares Gnma Bond ETF | +0.1% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 20 | TSLA | Tesla Inc | +0.1% | +12.57% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | +0.1% | -6.10% | Trim |
| 24 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | +0.1% | +3.94% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 27 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 28 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -2.16% | Trim |
| 30 | AVGO | Broadcom Inc | +0.1% | -0.98% | Trim |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +18.18% | Add |
| 32 | AAPL | Apple Inc | +0.1% | -5.29% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.15% | Add |
| 34 | TLH | Ishares 10-20 Year Treasury | +0.1% | +6.84% | Add |
| 35 | LLY | Eli Lilly & Co | +0.1% | +0.27% | Add |
| 36 | GEV | GE Vernova Inc | +0.1% | -0.56% | Trim |
| 37 | ETH | Grayscale Ethereum Staking M | +0.1% | +73.88% | Add |
| 38 | WMT | Walmart Inc | +0.1% | +32.04% | Add |
| 39 | ITOT | Ishares Core S&p Total U.s. | 0% | -3.64% | Trim |
| 40 | GE | General Electric | 0% | -3.01% | Trim |
| 41 | URNM | Sprott Uranium Miners ETF | 0% | +46.99% | Add |
| 42 | FIX | Comfort Systems USA Inc | 0% | -17.06% | Trim |
| 43 | BAC | Bank Of America CORP | 0% | -3.23% | Trim |
| 44 | JNJ | Johnson & Johnson | 0% | +8.62% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | -6.39% | Trim |
| 46 | V | Visa Inc-class A Shares | 0% | -3.66% | Trim |
| 47 | MRK | Merck & Co. Inc. | 0% | +2.31% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.42% | Trim |
| 49 | SUN | Sunoco LP | 0% | — | Unchanged |
| 50 | AXP | American Express Co | 0% | -4.42% | Trim |
1–50 of 87
Filing History
FAQ
What is Avid Wealth Partners LLC and what type of investor is it?
Avid Wealth Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $206.6M, spread across 77 disclosed positions.
What are Avid Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Avid Wealth Partners LLC's top holdings by market value are:
1. Ishrs US E F R A Etf-usd Inc (DYNF) — $36.0M (17.4%)
2. Ish Intl Ctry Rot Act ETF (CORO) — $13.9M (6.7%)
3. Vanguard Mega Cap Value ETF (MGV) — $13.3M (6.5%)
4. Global X Uranium ETF (URA) — $13.3M (6.5%)
5. Spdr Gold Minishares Trust (GLDM) — $13.1M (6.3%)
What changes did Avid Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Avid Wealth Partners LLC made 85 notable position adjustments: 16 new positions were initiated, 21 existing holdings were added to, 38 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Tema Electrification (VOLT); Sold out: Ishares Msci Global Gold Min (RING); Sold out: Wisdomtree India Earnings (EPI); New buy: Ishrs Sys Alt Act ETF (IALT)
What sectors does Avid Wealth Partners LLC focus on?
Avid Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.2%
• Communication Services: 14.8%
• Consumer Discretionary: 12.7%
• Financials: 9.7%
• Health Care: 7.9%
• Industrials: 6.0%
Investment Profile
Avid Wealth Partners LLC returned an annualized 19.4% over the trailing 30 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.2% of the portfolio concentrated in Information Technology.
It has added to its DYNF position over the past two quarters (+$6.3M, now $36.0M), while trimming OEF over the same stretch (-$14.4M, still holding $5.0M).
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