Avid Wealth Partners LLC holds a focused book of 77 stocks worth $206.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Vanguard Mega Cap Value ETF. Their largest long position is Ishrs US E F R A ETF-Usd Inc at 17% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1992344/holdings"
Use Arkolith to show Avid Wealth Partners LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 9.8 points over this window.
Growth of $10,000 cloning Avid Wealth Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock ETF Trust ISHARES US EQUIT | $36.0M | 528.7K | 17.4% | ▲+1.6% Added · +8K sh | |
| 2 | BlackRock ETF Trust ISHA IN CTRY ETF | $13.9M | 380.2K | 6.7% | ▲New New position | |
| 3 | Vanguard World FD MEGA CAP VAL ETF | $13.3M | 81.7K | 6.5% | ▼−19% Reduced · −19K sh | |
| 4 | Global X FDS GLOBAL X URANIUM | $13.3M | 305.1K | 6.5% | ▲+7.5% Added · +21K sh | |
| 5 | World Gold TR SPDR GLD MINIS | $13.1M | 164.7K | 6.3% | ▲+6.8% Added · +10K sh | |
| 6 | BlackRock ETF Trust ISHA I IN TE ETF | $11.3M | 214.9K | 5.5% | ▼−6.9% Reduced · −16K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $10.8M | 14.5K | 5.2% | ▼−4.0% Reduced · −597 sh | |
| 8 | Ishares TR S&P 500 GRWT ETF | $9.1M | 66.1K | 4.4% | ▼−32% Reduced · −30K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $8.0M | 96.8K | 3.9% | ▼−18% Reduced · −21K sh | |
| 10 | Tema ETF Trust ELECTRIFICATION | $8.0M | 191.0K | 3.9% | ▲New New position | |
| 11 | Ea Series Trust FREEDOM 100 EM | $6.8M | 92.9K | 3.3% | ▼−6.4% Reduced · −6K sh | |
| 12 | Wisdomtree TR JAPN HEDGE EQT | $5.4M | 30.9K | 2.6% | ▼−23% Reduced · −9K sh | |
| 13 | Global X FDS DEFENSE TECH ETF | $5.2M | 86.8K | 2.5% | ▲+93% Added · +42K sh | |
| 14 | Ishares TR S&P 100 ETF | $5.0M | 13.6K | 2.4% | ▼−77% Reduced · −47K sh | |
| 15 | BlackRock ETF Trust ISHA SYST AL ETF | $3.2M | 113.6K | 1.5% | ▲New New position | |
| 16 | Ishares TR U.S. TECH ETF | $2.6M | 10.3K | 1.3% | ▼−61% Reduced · −16K sh | |
| 17 | Nvidia Corporation COM | $2.5M | 12.7K | 1.2% | ▼−6.1% Reduced · −822 sh | |
| 18 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $2.5M | 41.8K | 1.2% | ▼−77% Reduced · −137K sh | |
| 19 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.1M | 63.7K | 1.0% | ▲+33% Added · +16K sh | |
| 20 | SPDR Series Trust ST STR SP AERO | $2.0M | 7.2K | 1.0% | ▲+76% Added · +3K sh | |
| 21 | Apple Inc COM | $2.0M | 6.8K | 1.0% | ▼−5.3% Reduced · −382 sh | |
| 22 | Ishares TR 10-20 YR TRS ETF | $1.9M | 19.4K | 0.9% | ▲+6.8% Added · +1K sh | |
| 23 | Alphabet Inc CAP STK CL A | $1.5M | 4.1K | 0.7% | ▲+1.8% Added · +73 sh | |
| 24 | Amazon Com Inc COM | $1.2M | 5.2K | 0.6% | ▲+3.9% Added · +196 sh | |
| 25 | Tesla Inc COM | $1.2M | 2.9K | 0.6% | ▲+13% Added · +327 sh | |
| 26 | Pimco ETF TR ENHAN SHRT MA AC | $1.1M | 11.3K | 0.6% | ▼−3.1% Reduced · −365 sh | |
| 27 | Alphabet Inc CAP STK CL C | $1.1M | 3.2K | 0.5% | ▼−2.2% Reduced · −70 sh | |
| 28 | Microsoft Corp COM | $1.1M | 2.8K | 0.5% | ▼−14% Reduced · −471 sh | |
| 29 | Invesco Actively Managed Exc TOTAL RETURN | $1.0M | 22.2K | 0.5% | ▼−68% Reduced · −46K sh | |
| 30 | Janus Detroit STR TR HENDRSON AAA CL | $1.0M | 20.1K | 0.5% | ▲+18% Added · +3K sh | |
| 31 | Broadcom Inc COM | $955K | 2.5K | 0.5% | ▼−1.0% Reduced · −25 sh | |
| 32 | Ishares TR NATIONAL MUN ETF | $907K | 8.4K | 0.4% | ▼−80% Reduced · −33K sh | |
| 33 | Micron Technology Inc COM | $805K | 697 | 0.4% | ▼−13% Reduced · −101 sh | |
| 34 | Ishares Gold TR ISHARES NEW | $777K | 10.3K | 0.4% | ▲New New position | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $741K | 992 | 0.4% | ▼−29% Reduced · −397 sh | |
| 36 | JPMorgan Chase & Co COM | $724K | 2.2K | 0.4% | ▼−6.4% Reduced · −151 sh | |
| 37 | Alphatec Hldgs Inc COM NEW | $649K | 75.1K | 0.3% | —Held | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $638K | 929 | 0.3% | ▲+8.1% Added · +70 sh | |
| 39 | Ishares TR CORE S&P TTL STK | $575K | 3.5K | 0.3% | ▼−3.6% Reduced · −132 sh | |
| 40 | Ishares TR US TREAS BD ETF | $561K | 24.6K | 0.3% | ▲New New position | |
| 41 | Meta Platforms Inc CL A | $536K | 951 | 0.3% | ▼−14% Reduced · −158 sh | |
| 42 | Walmart Inc COM | $496K | 4.4K | 0.2% | ▲+32% Added · +1K sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $475K | 950 | 0.2% | ▼−0.4% Reduced · −4 sh | |
| 44 | Ishares TR SHRT NAT MUN ETF | $462K | 4.3K | 0.2% | ▼−59% Reduced · −6K sh | |
| 45 | Eli Lilly & Co COM | $451K | 376 | 0.2% | ▲+0.3% Added · +1 sh | |
| 46 | Sunoco Lp/sunoco Fin Corp COM UT REP LP | $432K | 6.4K | 0.2% | —Held | |
| 47 | BlackRock ETF Trust II ISHA FLEX IN ETF | $422K | 8.1K | 0.2% | ▼−57% Reduced · −11K sh | |
| 48 | Ge Vernova Inc COM | $421K | 358 | 0.2% | ▼−0.6% Reduced · −2 sh | |
| 49 | Intuitive Surgical Inc COM NEW | $400K | 1.0K | 0.2% | ▼−1.6% Reduced · −16 sh | |
| 50 | Grayscale Ethereum Staking SHS NEW | $364K | 24.2K | 0.2% | ▲+74% Added · +10K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 77 | $206.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 71 | $211.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 66 | $204.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 55 | $201.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 52 | $174.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 49 | $147.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 45 | $140.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 43 | $141.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.