Avid Wealth Partners LLC
CIK 1992344 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $206.6M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#6.355 dari 9.443 berdasarkan nilai 13F · top 67.3%
Nilai portofolio QoQ: -2.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,28%
- Bobot 25 kepemilikan teratas
- 88,15%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 16,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,49% Perkiraan pembelian $36.556.997 · penjualan $65.374.493
Kepemilikan median: 3,5 kuartal Dilacak Q4 2024–Q2 2026 · 71,3% masih dipegang
- Posisi baru
- 16
- Meningkat
- 21
- Menurun
- 38
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,3%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DYNF | $35.956.350 | 17,41% | 528.692 | $5.675.932 | Naik ×6 | ||
| CORO iShares International Country Rotation Active ETF | $13.914.427 | 6,74% | 380.176 | Naik ×1 | |||
| MGV | $13.345.884 | 6,46% | 81.651 | $-1.275.735 | Turun ×1 | ||
| URA | $13.332.106 | 6,45% | 305.083 | $-407.062 | Naik ×2 | ||
| GLDM | $13.084.206 | 6,33% | 164.747 | $-1.220.085 | Naik ×1 | ||
| BAI | $11.330.991 | 5,49% | 214.928 | $3.723.888 | Turun ×1 | ||
| IVV | $10.831.162 | 5,24% | 14.463 | $994.059 | Turun ×1 | ||
| IVW | $9.096.094 | 4,40% | 66.139 | $-1.828.784 | Turun ×1 | ||
| IEMG | $8.021.168 | 3,88% | 96.827 | $-228.318 | Turun ×1 | ||
| VOLT Tema Electrification ETF | $7.999.396 | 3,87% | 190.962 | Naik ×1 | |||
| FRDM | $6.772.225 | 3,28% | 92.884 | $1.349.810 | Turun ×1 | ||
| DXJ | $5.368.528 | 2,60% | 30.939 | $-998.947 | Turun ×1 | ||
| SHLD | $5.186.375 | 2,51% | 86.848 | $1.996.024 | Naik ×2 | ||
| OEF | $4.974.369 | 2,41% | 13.596 | $-14.143.096 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $3.187.096 | 1,54% | 113.622 | Naik ×1 | |||
| IYW | $2.610.076 | 1,26% | 10.348 | $-2.149.043 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.531.559 | 1,23% | 12.652 | $181.648 | Turun ×1 | ||
| IDMO | $2.519.519 | 1,22% | 41.790 | $-7.293.449 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2.122.139 | 1,03% | 63.747 | $279.631 | Naik ×6 | ||
| XAR | $2.039.031 | 0,99% | 7.185 | $1.000.507 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.977.197 | 0,96% | 6.833 | $146.144 | Turun ×1 | ||
| TLH | $1.948.858 | 0,94% | 19.421 | $118.014 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.474.866 | 0,71% | 4.127 | $309.098 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.232.207 | 0,60% | 5.170 | $196.343 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.231.517 | 0,60% | 2.928 | $264.595 | Naik ×1 | ||
| MINT | $1.136.900 | 0,55% | 11.278 | $-34.011 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.119.703 | 0,54% | 3.169 | $190.618 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.056.020 | 0,51% | 2.831 | $-166.281 | Turun ×1 | ||
| GTO | $1.040.420 | 0,50% | 22.198 | $-2.161.169 | Turun ×1 | ||
| JAAA | $1.013.312 | 0,49% | 20.070 | $157.864 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $954.952 | 0,46% | 2.528 | $164.773 | Turun ×1 | ||
| MUB | $907.129 | 0,44% | 8.429 | $-3.494.593 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $804.540 | 0,39% | 697 | $534.911 | Turun ×1 | ||
| IAU | $777.451 | 0,38% | 10.296 | Naik ×1 | |||
| SPY SPY | $740.796 | 0,36% | 992 | $-162.526 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $723.727 | 0,35% | 2.211 | $28.921 | Turun ×1 | ||
| ATEC Alphatec Holdings, Inc. - Common Stock | $649.286 | 0,31% | 75.062 | $-167.389 | |||
| VOO | $638.290 | 0,31% | 929 | $124.995 | Naik ×2 | ||
| ITOT | $574.616 | 0,28% | 3.498 | $57.595 | Turun ×1 | ||
| GOVT | $560.866 | 0,27% | 24.621 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $535.689 | 0,26% | 951 | $-98.591 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $495.720 | 0,24% | 4.377 | $83.517 | Naik ×4 | ||
| BRKB | $475.370 | 0,23% | 950 | $18.213 | Turun ×2 | ||
| SUB | $462.399 | 0,22% | 4.343 | $-653.827 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $450.986 | 0,22% | 376 | $106.072 | Naik ×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 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $420.620 | 0,20% | 358 | $106.376 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $400.464 | 0,19% | 1.007 | $-71.129 | Turun ×1 | ||
| ETH | $364.177 | 0,18% | 24.230 | $87.428 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $354.543 | 0,17% | 379 | $-42.327 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $350.142 | 0,17% | 6.145 | $40.579 | Turun ×1 | ||
| V Visa Inc. | $324.906 | 0,16% | 947 | $27.804 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $324.148 | 0,16% | 558 | Naik ×1 | |||
| VTI | $320.333 | 0,16% | 866 | Naik ×1 | |||
| IEFA | $318.088 | 0,15% | 3.294 | $-32.038 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $313.653 | 0,15% | 1.235 | $35.725 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $310.537 | 0,15% | 2.224 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $302.382 | 0,15% | 2.352 | $25.411 | Naik ×2 | ||
| GNMA iShares GNMA Bond ETF | $299.304 | 0,14% | 6.767 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $299.237 | 0,14% | 281 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $287.796 | 0,14% | 2.105 | $-61.025 | Naik ×2 | ||
| URNM | $285.932 | 0,14% | 5.437 | $52.340 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $279.455 | 0,14% | 141 | $45.027 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $277.308 | 0,13% | 742 | $60.134 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $258.627 | 0,13% | 130 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $249.435 | 0,12% | 345 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $246.817 | 0,12% | 1.489 | $-23.808 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $230.142 | 0,11% | 531 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $221.875 | 0,11% | 432 | $-3.472 | Turun ×1 | ||
| AXP American Express Company Common Stock | $219.186 | 0,11% | 648 | $14.105 | Turun ×1 | ||
| ILCV | $214.629 | 0,10% | 2.120 | $-7.976 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $212.388 | 0,10% | 210 | Naik ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $205.556 | 0,10% | 3.123 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $204.861 | 0,10% | 679 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $202.514 | 0,10% | 1.068 | $-3.384 | Naik ×1 | ||
| IWB | $202.293 | 0,10% | 494 | $-385.674 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OEF | Dipangkas | -47K | -$14.1M |
| IDMO | Dipangkas | -137K | -$7.3M |
| DYNF | Beli lebih banyak | +8K | +$5.7M |
| BAI | Dipangkas | -16K | +$3.7M |
| MUB | Dipangkas | -33K | -$3.5M |
| GTO | Dipangkas | -46K | -$2.2M |
| IYW | Dipangkas | -16K | -$2.1M |
| SHLD | Beli lebih banyak | +42K | +$2.0M |
| IVW | Dipangkas | -30K | -$1.8M |
| FRDM | Dipangkas | -6K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XMLV | 31 Des. 2025 | 148.632 | $9.447.071 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 144.386 | $8.996.682 | Tidak lagi dilacak |
| IVE | 31 Maret 2025 | 30.996 | $5.916.470 | Tidak lagi dilacak |
| RING | 30 Juni 2026 | 74.875 | $5.913.625 | |
| THRO | 31 Des. 2025 | 150.571 | $5.700.599 | Tidak lagi dilacak |
| EPI | 30 Juni 2026 | 100.907 | $4.116.991 | Tidak lagi dilacak |
| USMV | 30 Juni 2025 | 30.854 | $2.889.751 | Tidak lagi dilacak |
| PAVE | 31 Maret 2025 | 52.066 | $2.103.987 | Tidak lagi dilacak |
| EMGF | 30 Juni 2025 | 33.189 | $1.552.581 | Tidak lagi dilacak |
| VTEB | 30 Juni 2026 | 28.753 | $1.434.487 | Tidak lagi dilacak |
| IWR | 31 Maret 2025 | 13.869 | $1.226.020 | Tidak lagi dilacak |
| FLIN | 30 Juni 2026 | 31.909 | $1.060.017 | Tidak lagi dilacak |
| URNM | 30 Juni 2025 | 30.665 | $994.773 | Tidak lagi dilacak |
| ITOT | 30 Juni 2025 | 7.775 | $948.628 | Tidak lagi dilacak |
| EMXC | 30 Juni 2025 | 16.562 | $912.382 | |
| BNDX | 30 Juni 2026 | 16.589 | $797.101 | |
| VV | 30 Juni 2025 | 2.340 | $601.450 | Tidak lagi dilacak |
| FLIN | 30 Juni 2025 | 15.599 | $574.667 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 6.155 | $533.606 | |
| STIP | 31 Des. 2025 | 4.418 | $456.644 | Tidak lagi dilacak |
| EFG | 31 Maret 2025 | 4.527 | $438.349 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 2.473 | $428.398 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 586 | $338.227 | |
| IGM | 30 Juni 2025 | 3.477 | $315.260 | Tidak lagi dilacak |
| SYSB | 30 Juni 2026 | 2.912 | $259.168 | Tidak lagi dilacak |
| ILCV | 31 Maret 2025 | 3.174 | $257.031 | Tidak lagi dilacak |
| ZION | 31 Maret 2025 | 4.639 | $251.668 | 36,1% |
| NFLX | 30 Juni 2026 | 2.497 | $240.087 | 13,0% |
| PEP | 31 Maret 2026 | 1.634 | $234.924 | -8,4% |
| VTV | 31 Maret 2026 | 1.186 | $226.514 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 185 | $221.800 | -13,9% |
| SHM | 30 Juni 2025 | 4.559 | $217.008 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 770 | $216.555 | -26,9% |
| COIN | 30 Juni 2026 | 1.231 | $214.945 | 16,6% |
| PM | 30 Sep. 2025 | 1.092 | $200.360 | 17,8% |
| SAN | 31 Maret 2026 | 10.073 | $118.156 | 26,1% |