Avid Wealth Partners LLC
CIK 1992344 · View on SEC EDGAR ↗
- Portfolio value
- $206.6M
- Positions
- 77
- As of
- June 30, 2026
#6,355 of 9,443 by 13F value · top 67.3%
Portfolio value QoQ: -2.4% 13F does not disclose cash
- Top 10 holdings weight
- 66.28%
- Top 25 holdings weight
- 88.15%
- Positions above 1%
- 19
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.49% Est. buys $36,556,997 · sells $65,374,493
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 71.3% still held
- New positions
- 16
- Increased
- 21
- Decreased
- 38
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.3%
Communication Services
1.5%
Retail
1.1%
Healthcare
1.1%
Consumer Discretionary
0.6%
Industrials
0.6%
Financials
0.5%
Energy
0.5%
Financial Services
0.5%
Other/Unmapped
89.3%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DYNF | $35,956,350 | 17.41% | 528,692 | $5,675,932 | Up ×6 | ||
| CORO iShares International Country Rotation Active ETF | $13,914,427 | 6.74% | 380,176 | Up ×1 | |||
| MGV | $13,345,884 | 6.46% | 81,651 | $-1,275,735 | Down ×1 | ||
| URA | $13,332,106 | 6.45% | 305,083 | $-407,062 | Up ×2 | ||
| GLDM | $13,084,206 | 6.33% | 164,747 | $-1,220,085 | Up ×1 | ||
| BAI | $11,330,991 | 5.49% | 214,928 | $3,723,888 | Down ×1 | ||
| IVV | $10,831,162 | 5.24% | 14,463 | $994,059 | Down ×1 | ||
| IVW | $9,096,094 | 4.40% | 66,139 | $-1,828,784 | Down ×1 | ||
| IEMG | $8,021,168 | 3.88% | 96,827 | $-228,318 | Down ×1 | ||
| VOLT Tema Electrification ETF | $7,999,396 | 3.87% | 190,962 | Up ×1 | |||
| FRDM | $6,772,225 | 3.28% | 92,884 | $1,349,810 | Down ×1 | ||
| DXJ | $5,368,528 | 2.60% | 30,939 | $-998,947 | Down ×1 | ||
| SHLD | $5,186,375 | 2.51% | 86,848 | $1,996,024 | Up ×2 | ||
| OEF | $4,974,369 | 2.41% | 13,596 | $-14,143,096 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $3,187,096 | 1.54% | 113,622 | Up ×1 | |||
| IYW | $2,610,076 | 1.26% | 10,348 | $-2,149,043 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,531,559 | 1.23% | 12,652 | $181,648 | Down ×1 | ||
| IDMO | $2,519,519 | 1.22% | 41,790 | $-7,293,449 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,122,139 | 1.03% | 63,747 | $279,631 | Up ×6 | ||
| XAR | $2,039,031 | 0.99% | 7,185 | $1,000,507 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,977,197 | 0.96% | 6,833 | $146,144 | Down ×1 | ||
| TLH | $1,948,858 | 0.94% | 19,421 | $118,014 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,474,866 | 0.71% | 4,127 | $309,098 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,232,207 | 0.60% | 5,170 | $196,343 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,231,517 | 0.60% | 2,928 | $264,595 | Up ×1 | ||
| MINT | $1,136,900 | 0.55% | 11,278 | $-34,011 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,119,703 | 0.54% | 3,169 | $190,618 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,056,020 | 0.51% | 2,831 | $-166,281 | Down ×1 | ||
| GTO | $1,040,420 | 0.50% | 22,198 | $-2,161,169 | Down ×1 | ||
| JAAA | $1,013,312 | 0.49% | 20,070 | $157,864 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $954,952 | 0.46% | 2,528 | $164,773 | Down ×1 | ||
| MUB | $907,129 | 0.44% | 8,429 | $-3,494,593 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $804,540 | 0.39% | 697 | $534,911 | Down ×1 | ||
| IAU | $777,451 | 0.38% | 10,296 | Up ×1 | |||
| SPY SPY | $740,796 | 0.36% | 992 | $-162,526 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $723,727 | 0.35% | 2,211 | $28,921 | Down ×1 | ||
| ATEC Alphatec Holdings, Inc. - Common Stock | $649,286 | 0.31% | 75,062 | $-167,389 | |||
| VOO | $638,290 | 0.31% | 929 | $124,995 | Up ×2 | ||
| ITOT | $574,616 | 0.28% | 3,498 | $57,595 | Down ×1 | ||
| GOVT | $560,866 | 0.27% | 24,621 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $535,689 | 0.26% | 951 | $-98,591 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $495,720 | 0.24% | 4,377 | $83,517 | Up ×4 | ||
| BRKB | $475,370 | 0.23% | 950 | $18,213 | Down ×2 | ||
| SUB | $462,399 | 0.22% | 4,343 | $-653,827 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $450,986 | 0.22% | 376 | $106,072 | Up ×3 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $431,839 | 0.21% | 6,398 | $16,186 | |||
| BINC | $422,017 | 0.20% | 8,063 | $-551,722 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $420,620 | 0.20% | 358 | $106,376 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $400,464 | 0.19% | 1,007 | $-71,129 | Down ×1 | ||
| ETH | $364,177 | 0.18% | 24,230 | $87,428 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $354,543 | 0.17% | 379 | $-42,327 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $350,142 | 0.17% | 6,145 | $40,579 | Down ×1 | ||
| V Visa Inc. | $324,906 | 0.16% | 947 | $27,804 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $324,148 | 0.16% | 558 | Up ×1 | |||
| VTI | $320,333 | 0.16% | 866 | Up ×1 | |||
| IEFA | $318,088 | 0.15% | 3,294 | $-32,038 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $313,653 | 0.15% | 1,235 | $35,725 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $310,537 | 0.15% | 2,224 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $302,382 | 0.15% | 2,352 | $25,411 | Up ×2 | ||
| GNMA iShares GNMA Bond ETF | $299,304 | 0.14% | 6,767 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $299,237 | 0.14% | 281 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $287,796 | 0.14% | 2,105 | $-61,025 | Up ×2 | ||
| URNM | $285,932 | 0.14% | 5,437 | $52,340 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $279,455 | 0.14% | 141 | $45,027 | Down ×1 | ||
| GE GE Aerospace Common Stock | $277,308 | 0.13% | 742 | $60,134 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $258,627 | 0.13% | 130 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $249,435 | 0.12% | 345 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $246,817 | 0.12% | 1,489 | $-23,808 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $230,142 | 0.11% | 531 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $221,875 | 0.11% | 432 | $-3,472 | Down ×1 | ||
| AXP American Express Company Common Stock | $219,186 | 0.11% | 648 | $14,105 | Down ×1 | ||
| ILCV | $214,629 | 0.10% | 2,120 | $-7,976 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $212,388 | 0.10% | 210 | Up ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $205,556 | 0.10% | 3,123 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $204,861 | 0.10% | 679 | Up ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $202,514 | 0.10% | 1,068 | $-3,384 | Up ×1 | ||
| IWB | $202,293 | 0.10% | 494 | $-385,674 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $13,914,427 | 380,176 | 6.74% |
| VOLT | $7,999,396 | 190,962 | 3.87% |
| IALT | $3,187,096 | 113,622 | 1.54% |
| IAU | $777,451 | 10,296 | 0.38% |
| GOVT | $560,866 | 24,621 | 0.27% |
| AMD | $324,148 | 558 | 0.16% |
| VTI | $320,333 | 866 | 0.16% |
| INTC | $310,537 | 2,224 | 0.15% |
| GNMA | $299,304 | 6,767 | 0.14% |
| CAT | $299,237 | 281 | 0.14% |
| ASML | $258,627 | 130 | 0.13% |
| AMAT | $249,435 | 345 | 0.12% |
| LRCX | $230,142 | 531 | 0.11% |
| GS | $212,388 | 210 | 0.10% |
| CVNA | $205,556 | 3,123 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OEF | Trimmed | -47K | -$14.1M |
| IDMO | Trimmed | -137K | -$7.3M |
| DYNF | Bought more | +8K | +$5.7M |
| BAI | Trimmed | -16K | +$3.7M |
| MUB | Trimmed | -33K | -$3.5M |
| GTO | Trimmed | -46K | -$2.2M |
| IYW | Trimmed | -16K | -$2.1M |
| SHLD | Bought more | +42K | +$2.0M |
| IVW | Trimmed | -30K | -$1.8M |
| FRDM | Trimmed | -6K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XMLV | Dec. 31, 2025 | 148,632 | $9,447,071 | No longer tracked |
| IJH | March 31, 2025 | 144,386 | $8,996,682 | No longer tracked |
| IVE | March 31, 2025 | 30,996 | $5,916,470 | No longer tracked |
| RING | June 30, 2026 | 74,875 | $5,913,625 | |
| THRO | Dec. 31, 2025 | 150,571 | $5,700,599 | No longer tracked |
| EPI | June 30, 2026 | 100,907 | $4,116,991 | No longer tracked |
| USMV | June 30, 2025 | 30,854 | $2,889,751 | No longer tracked |
| PAVE | March 31, 2025 | 52,066 | $2,103,987 | No longer tracked |
| EMGF | June 30, 2025 | 33,189 | $1,552,581 | No longer tracked |
| VTEB | June 30, 2026 | 28,753 | $1,434,487 | No longer tracked |
| IWR | March 31, 2025 | 13,869 | $1,226,020 | No longer tracked |
| FLIN | June 30, 2026 | 31,909 | $1,060,017 | No longer tracked |
| URNM | June 30, 2025 | 30,665 | $994,773 | No longer tracked |
| ITOT | June 30, 2025 | 7,775 | $948,628 | No longer tracked |
| EMXC | June 30, 2025 | 16,562 | $912,382 | |
| BNDX | June 30, 2026 | 16,589 | $797,101 | |
| VV | June 30, 2025 | 2,340 | $601,450 | No longer tracked |
| FLIN | June 30, 2025 | 15,599 | $574,667 | No longer tracked |
| TLT | June 30, 2026 | 6,155 | $533,606 | |
| STIP | Dec. 31, 2025 | 4,418 | $456,644 | No longer tracked |
| EFG | March 31, 2025 | 4,527 | $438,349 | No longer tracked |
| RSP | June 30, 2025 | 2,473 | $428,398 | No longer tracked |
| QQQ | June 30, 2026 | 586 | $338,227 | |
| IGM | June 30, 2025 | 3,477 | $315,260 | No longer tracked |
| SYSB | June 30, 2026 | 2,912 | $259,168 | No longer tracked |
| ILCV | March 31, 2025 | 3,174 | $257,031 | No longer tracked |
| ZION | March 31, 2025 | 4,639 | $251,668 | 36.1% |
| NFLX | June 30, 2026 | 2,497 | $240,087 | 13.0% |
| PEP | March 31, 2026 | 1,634 | $234,924 | -8.4% |
| VTV | March 31, 2026 | 1,186 | $226,514 | No longer tracked |
| NFLX | Dec. 31, 2025 | 185 | $221,800 | -13.9% |
| SHM | June 30, 2025 | 4,559 | $217,008 | No longer tracked |
| ORCL | Dec. 31, 2025 | 770 | $216,555 | -26.9% |
| COIN | June 30, 2026 | 1,231 | $214,945 | 16.6% |
| PM | Sept. 30, 2025 | 1,092 | $200,360 | 17.8% |
| SAN | March 31, 2026 | 10,073 | $118,156 | 26.1% |