Beverly Hills Private Wealth, LLC

CIK

1965710

Location

BEVERLY HILLS, CA

Portfolio Value

Small $519,639,542

Diversification

Diversified

Reports for

Avise Financial Cooperative, Inc.

Filing Date

Global Rank

#3,734 / 8,795 ▼ 703 · as of Jun 2026

Top Industry

Semiconductors 9.0%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

218 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+1.0 pts

Top 5

19.2%

+2.4 pts

Top 10

31.5%

+4.3 pts

HHI

168

Diversified+36

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.6%	$107,249,450	42
Technology	19.2%	$99,584,940	32
Unclassified	18.8%	$97,794,402	27
Communication Services	8.1%	$42,126,883	10
Healthcare	7.1%	$36,806,833	20
Consumer Cyclical	6.9%	$35,987,308	14
Consumer Defensive	4.9%	$25,500,152	12
Real Estate	4.3%	$22,550,499	8
Industrials	4.0%	$21,028,538	27
Energy	3.9%	$20,268,966	16
Utilities	1.4%	$7,064,883	5
Basic Materials	0.7%	$3,676,688	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFSL	TFS Financial CORP	+47,354	374,186	$6,630,575
CMCSA	Comcast Corp	+42,947	193,072	$4,739,917
BNDW	Vanguard Total World Bond ETF	+42,713	492,065	$27,840,106
GFR	Greenfire Resources Ltd.	+42,602	415,924	$2,349,969
ACI	Albertsons Companies, Inc.	+32,345	273,715	$3,703,363
CCAP	Crescent Capital BDC, Inc.	+28,499	83,161	$908,117
VST	Vistra Corp.	+27,018	30,841	$4,892,306
SW	Smurfit Westrock plc	+26,781	123,600	$5,717,735
BTT	BlackRock Municipal 2030 Target Term Trust	+25,241	253,307	$5,762,734
VZ	Verizon Communications Inc	+23,214	213,520	$9,040,436
AIV	Apartment Investment & Management Co	+19,047	516,105	$1,532,830
—		+15,292	154,381	$6,828,271
—		+13,731	26,465	$4,993,682
NVO	Novo Nordisk A S	+13,219	63,562	$3,047,161
EDV	Vanguard World Funds Extended Duration ETF	+12,891	80,373	$5,375,845
PHG	Koninklijke Philips NV	+12,213	111,183	$3,023,065
HPQ	Hp Inc	+11,258	100,729	$2,209,993
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+9,879	174,818	$8,982,457
KR	Kroger Co	+9,468	99,038	$5,499,579
STEW	SRH Total Return Fund, Inc.	+8,534	59,365	$1,062,633
SCHW	Schwab Charles Corp	+8,191	128,948	$11,898,031
PEP	Pepsico Inc	+7,584	48,106	$6,513,552
CRC	California Resources Corp	+6,435	35,918	$1,898,983
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,842	93,292	$2,270,773
JPM	Jpmorgan Chase & Co	+4,874	51,307	$16,794,319
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CBL	Cbl & Associates Properties Inc	−75,096	152,124	$8,076,262
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−73,509	63,713	$9,683,199
MGM	MGM Resorts International	−62,658	87,522	$4,184,426
JA	Janus Henderson AA-A CLO ETF	−30,199	99,277	$5,012,495
PM	Philip Morris International Inc.	−27,611	29,510	$5,338,653
D	Dominion Energy, Inc	−26,985	10,904	$744,634
FAST	Fastenal Co	−25,164	15,881	$762,764
CSCO	Cisco Systems, Inc.	−23,521	27,268	$3,202,898
AAPL	Apple Inc.	−20,702	79,542	$23,016,273
HPE	Hewlett Packard Enterprise Co	−20,626	6,353	$286,583
GLW	Corning Inc /Ny	−17,132	7,864	$2,008,701
SBUX	Starbucks Corp	−16,664	3,494	$357,051
MO	Altria Group, Inc.	−16,228	10,786	$776,052
CVE	Cenovus Energy Inc.	−15,969	107,923	$2,677,569
T	At&T Inc.	−15,662	34,421	$712,514
NEE	Nextera Energy Inc	−15,040	6,822	$598,766
CVX	Chevron Corp	−12,933	15,365	$2,546,901
DCOR	Dimensional US Core Equity 1 ETF	−12,236	11,939	$492,483
AROC	Archrock, Inc.	−11,946	8,124	$330,728
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−11,556	46,651	$2,332,083
CWI	State Street SPDR MSCI ACWI ex-US ETF	−10,910	5,497	$276,993
AGNG	Global X Funds Global X Aging Population ETF	−10,825	106,211	$8,616,093
WMT	Walmart Inc.	−10,770	9,947	$1,126,597
MDLZ	Mondelez International, Inc.	−9,911	5,020	$290,356
WEC	Wec Energy Group, Inc.	−9,560	5,294	$618,180
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BEN	Franklin Templeton Inc	50,383	$1,676,241
AMP	Ameriprise Financial Inc	3,524	$1,616,669
EGO	Eldorado Gold Corp /Fi	48,129	$1,496,329
TME	Tencent Music Entertainment Group	163,306	$1,363,605
MXF	Mexico Fund Inc	36,682	$802,234
FCT	First Trust Senior Floating Rate Income Fund II	71,217	$687,956
MU	Micron Technology Inc	354	$408,618
AMD	Advanced Micro Devices Inc	597	$346,802
LRCX	Lam Research Corp	713	$308,963
HONA	Honeywell Aerospace Inc.	1,272	$281,213
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,447	$275,682
WBD	Warner Bros. Discovery, Inc.	9,557	$254,789
STM	STMicroelectronics N.V.	3,002	$224,819
PSA	Public Storage	688	$218,997
MFM	Aberdeen Municipal Income Fund	22,900	$128,697
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	25,635	$4,349,234
QSR	Restaurant Brands International Inc.	18,861	$1,393,827
ACN	Accenture plc	5,001	$991,648
AMT	American Tower Corp /Ma/	5,082	$877,051
SPGI	S&P Global Inc.	1,985	$844,299
DHR	Danaher Corp /De/	3,976	$753,849
CCI	Crown Castle Inc.	9,177	$746,181
SNY	Sanofi	14,891	$717,448
ARES	Ares Management Corp	6,435	$702,058
NDAQ	Nasdaq, Inc.	7,636	$648,220
BTI	British American Tobacco p.l.c.	10,650	$622,705
ZTS	Zoetis Inc.	5,074	$599,797
HII	Huntington Ingalls Industries, Inc.	1,403	$532,998
TRP	Tc Energy Corp	8,505	$532,413
LMT	Lockheed Martin Corp	879	$531,257
TDY	Teledyne Technologies Inc	874	$528,778
TSLA	Tesla, Inc.	1,342	$498,888
AEP	American Electric Power Co Inc	3,788	$496,531
NGG	National Grid PLC	5,848	$494,740
VIV	Telefonica Brasil S.A.	30,090	$478,731
UL	Unilever PLC	8,379	$477,351
CBRE	Cbre Group, Inc.	3,495	$473,432
SNOW	Snowflake Inc.	3,138	$473,273
RGA	Reinsurance Group Of America Inc	2,301	$469,772
SNA	Snap-on Inc	1,276	$463,468
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

218 tracked positions · $519,639,542 total · filing declares 406 positions · $524,949,596 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 218 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNDW	Vanguard Total World Bond ETF	Added	492,065	+42,713	$27,840,106	+9.2%	5.36%
AAPL	Apple Inc. Technology	Reduced	79,542	-20,702	$23,016,273	−9.5%	4.43%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	51,307	+4,874	$16,794,319	+23.0%	3.23%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	82,786	-3,574	$16,564,649	+10.0%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,404	-702	$15,350,048	+13.2%	2.95%
MSFT	Microsoft Corp Technology	Reduced	40,340	-8,684	$15,047,626	−17.1%	2.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,228	-812	$14,998,777	+21.4%	2.89%
SCHW	Schwab Charles Corp CALL + SHARES Financial Services	Added	128,948	+8,191	$11,898,031	+4.8%	2.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	23,679	-5,225	$11,308,379	+15.8%	2.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,867	-3,021	$10,685,126	−8.5%	2.06%
V	Visa Inc. Financial Services	Added	29,361	+2,102	$10,073,464	+22.3%	1.94%
META	Meta Platforms, Inc. Communication Services	Reduced	17,559	-17	$9,890,808	−1.6%	1.90%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT + SHARES	Reduced	63,713	-73,509	$9,683,199	—	1.86%
AFK	VanEck Africa Index ETF	Reduced	109,769	-811	$9,159,255	−18.5%	1.76%
VZ	Verizon Communications Inc Communication Services	Added	213,520	+23,214	$9,040,436	−5.4%	1.74%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	174,818	+9,879	$8,982,457	+5.5%	1.73%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	106,211	-10,825	$8,616,093	−18.5%	1.66%
CBL	Cbl & Associates Properties Inc Real Estate	Reduced	152,124	-75,096	$8,076,262	−7.5%	1.55%
ELV	Elevance Health, Inc. Healthcare	Added	20,350	+775	$7,869,955	+37.3%	1.51%
ALX	Alexanders Inc Real Estate	Added	25,913	+2,205	$7,140,585	+27.5%	1.37%
		Added	154,381	+15,292	$6,828,271	+10.7%	1.31%
TFSL	TFS Financial CORP Financial Services	Added	374,186	+47,354	$6,630,575	+44.4%	1.28%
PEP	Pepsico Inc Consumer Defensive	Added	48,106	+7,584	$6,513,552	+3.5%	1.25%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,999	-2,727	$6,234,033	+30.0%	1.20%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Added	253,307	+25,241	$5,762,734	+11.3%	1.11%
SW	Smurfit Westrock plc Consumer Cyclical	Added	123,600	+26,781	$5,717,735	+48.2%	1.10%
KR	Kroger Co Consumer Defensive	Added	99,038	+9,468	$5,499,579	−15.1%	1.06%
EDV	Vanguard World Funds Extended Duration ETF	Added	80,373	+12,891	$5,375,845	+18.7%	1.03%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	29,510	-27,611	$5,338,653	−43.5%	1.03%
AVGO	Broadcom Inc. Technology	Reduced	13,524	-7,909	$5,108,690	−23.0%	0.98%
JA	Janus Henderson AA-A CLO ETF	Reduced	99,277	-30,199	$5,012,495	−23.1%	0.96%
		Added	26,465	+13,731	$4,993,682	+140.1%	0.96%
VST	Vistra Corp. Utilities	Added	30,841	+27,018	$4,892,306	+751.3%	0.94%
CMCSA	Comcast Corp Communication Services	Added	193,072	+42,947	$4,739,917	+10.0%	0.91%
AMAT	Applied Materials Inc /De Technology	Reduced	6,319	-310	$4,568,637	+101.6%	0.88%
MGM	MGM Resorts International CALL + SHARES Consumer Cyclical	Reduced	87,522	-62,658	$4,184,426	−24.7%	0.81%
AER	AerCap Holdings N.V. Industrials	Reduced	28,488	-2,024	$4,152,980	−0.8%	0.80%
SF	Stifel Financial Corp Financial Services	Reduced	55,849	-5,525	$3,896,584	−14.1%	0.75%
DTF	Dtf Tax-Free Income 2028 Term Fund Inc Financial Services	Reduced	335,921	-421	$3,879,886	+0.7%	0.75%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	273,715	+32,345	$3,703,363	−10.0%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	14,225	-8,797	$3,612,722	−35.8%	0.70%
CB	Chubb Ltd Financial Services	Reduced	10,343	-1,955	$3,524,272	−12.1%	0.68%
BDX	Becton Dickinson & Co Healthcare	Added	22,156	+2,896	$3,352,867	+10.7%	0.65%
ET	Energy Transfer LP Energy	Reduced	173,373	-53	$3,314,891	−1.0%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,268	-23,521	$3,202,898	−18.7%	0.62%
SU	Suncor Energy Inc Energy	Reduced	57,772	-2,973	$3,101,200	−22.8%	0.60%
NVO	Novo Nordisk A S Healthcare	Added	63,562	+13,219	$3,047,161	+64.7%	0.59%
PHG	Koninklijke Philips NV Healthcare	Added	111,183	+12,213	$3,023,065	+11.5%	0.58%
BKF	iShares MSCI BIC ETF	Reduced	39,433	-270	$2,805,925	−14.4%	0.54%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Added	254,357	+2,700	$2,795,383	+6.8%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.