Avid Wealth Partners LLC holds a focused book of 77 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +38% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Avid Wealth Partners LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 7.9 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
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Avid Wealth Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 77 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 77 | $4.5B |
| Prospect Hill Management, LLC | 11 / 77 | $250.3M |
| Swiss Re Ltd | 34 / 77 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 77 | $160.9M |
| Evelyn Partners Group Ltd | 42 / 77 | $44.3B |
| Uhlmann Price Securities, LLC | 33 / 77 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 77 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Avid Wealth Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Avid Wealth Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 77 | $206.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 71 | $211.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 66 | $204.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 55 | $201.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 52 | $174.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 49 | $147.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 45 | $140.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 43 | $141.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.