Avid Wealth Partners LLC

CIK

1992344

Location

SAN ANTONIO, TX

Portfolio Value

Micro $38,610,633

Diversification

Diversified

Filing Date

Global Rank

#7,231 / 8,517 ▲ 209

Top Industry

Semiconductors 22.9%

3Y Alpha vs SPY

+36.4%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+204.1%

SPY

+55.7%

Annualised alpha

+36.7%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

33.9%

+2.0 pts

Top 5

54.9%

−7.9 pts

Top 10

68.6%

−7.5 pts

HHI

1,336

Diversified−94

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.3%	$17,088,764	5
Technology	23.1%	$8,901,950	11
Consumer Cyclical	6.9%	$2,669,288	3
Financial Services	6.5%	$2,527,592	7
Healthcare	6.0%	$2,319,132	6
Communication Services	5.2%	$2,010,553	2
Industrials	3.3%	$1,276,596	4
Energy	2.5%	$966,476	3
Consumer Defensive	2.2%	$850,282	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+15,790	63,747	$2,122,137
GLDM	World Gold Trust	+10,423	164,747	$13,084,206
ETH	Grayscale Ethereum Staking Mini ETF	+10,295	24,230	$364,176
WMT	Walmart Inc.	+1,062	4,377	$495,739
TSLA	Tesla, Inc.	+327	2,928	$1,231,516
AMZN	Amazon Com Inc	+196	5,170	$1,232,217
CVX	Chevron Corp	+181	1,489	$246,816
JNJ	Johnson & Johnson	+98	1,235	$313,652
MRK	Merck & Co., Inc.	+53	2,352	$302,232
XOM	ExxonMobil Holdings Corp	+49	2,105	$287,795
AZN	Astrazeneca PLC	+24	1,068	$202,514
LLY	ELI LILLY & Co	+1	376	$450,985
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,166	4,127	$1,474,865
NVDA	Nvidia Corp	−822	12,652	$2,531,538
MSFT	Microsoft Corp	−471	2,831	$1,056,019
SPY	Spdr S&P 500 ETF Trust	−397	992	$740,795
AAPL	Apple Inc.	−382	6,833	$1,977,196
BAC	Bank Of America Corp /De/	−205	6,145	$350,142
META	Meta Platforms, Inc.	−158	951	$535,688
JPM	Jpmorgan Chase & Co	−151	2,211	$723,726
MU	Micron Technology Inc	−101	697	$804,540
V	Visa Inc.	−36	947	$324,906
AXP	American Express Co	−30	648	$219,186
FIX	Comfort Systems USA Inc	−29	141	$279,454
AVGO	Broadcom Inc.	−25	2,528	$954,952
GE	General Electric Co	−23	742	$277,307
COST	Costco Wholesale Corp /New	−19	379	$354,543
MA	Mastercard Inc	−19	432	$221,875
ISRG	Intuitive Surgical Inc	−16	1,007	$400,463
BRK-B	Berkshire Hathaway Inc	−4	950	$475,370
GEV	GE Vernova Inc.	−2	358	$420,599
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	10,296	$777,450
AMD	Advanced Micro Devices Inc	558	$324,147
INTC	Intel Corp	2,224	$310,537
CAT	Caterpillar Inc	281	$299,236
ASML	Asml Holding NV	130	$258,627
AMAT	Applied Materials Inc /De	345	$249,435
LRCX	Lam Research Corp	531	$230,098
GS	Goldman Sachs Group Inc	210	$212,387
CVNA	Carvana Co.	3,123	$205,555
KLAC	Kla Corp	679	$204,861
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	230,868	$7,607,100
BNDX	Vanguard Total International Bond ETF	16,589	$797,101
QQQ	Invesco Qqq Trust, Series 1	586	$338,227
NFLX	Netflix Inc	2,497	$240,086
COIN	Coinbase Global, Inc.	1,231	$214,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $38,610,633 total · filing declares 77 positions · $206,560,722 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	164,747	+10,423	$13,084,206	−8.5%	33.89%
NVDA	Nvidia Corp Technology	Reduced	12,652	-822	$2,531,538	+7.7%	6.56%
IBIT	iShares Bitcoin Trust ETF	Added	63,747	+15,790	$2,122,137	+15.2%	5.50%
AAPL	Apple Inc. Technology	Reduced	6,833	-382	$1,977,196	+8.0%	5.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,127	-3,166	$1,474,865	−29.6%	3.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,170	+196	$1,232,217	+18.9%	3.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,928	+327	$1,231,516	+27.4%	3.19%
MSFT	Microsoft Corp Technology	Reduced	2,831	-471	$1,056,019	−13.6%	2.74%
AVGO	Broadcom Inc. Technology	Reduced	2,528	-25	$954,952	+20.9%	2.47%
MU	Micron Technology Inc Technology	Reduced	697	-101	$804,540	+198.4%	2.08%
IAU	Ishares Gold Trust	NEW	10,296	NEW	$777,450	NEW	2.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	992	-397	$740,795	−18.0%	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,211	-151	$723,726	+4.2%	1.87%
ATEC	Alphatec Holdings, Inc. Healthcare	Held	75,062	0	$649,286	−20.5%	1.68%
META	Meta Platforms, Inc. Communication Services	Reduced	951	-158	$535,688	−15.6%	1.39%
WMT	Walmart Inc. Consumer Defensive	Added	4,377	+1,062	$495,739	+20.3%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	950	-4	$475,370	+4.0%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	376	+1	$450,985	+30.8%	1.17%
SUN	Sunoco LP Energy	Held	6,398	0	$431,865	+3.9%	1.12%
GEV	GE Vernova Inc. Industrials	Reduced	358	-2	$420,599	+33.8%	1.09%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,007	-16	$400,463	−15.1%	1.04%
ETH	Grayscale Ethereum Staking Mini ETF	Added	24,230	+10,295	$364,176	+31.6%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	379	-19	$354,543	−10.6%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,145	-205	$350,142	+13.1%	0.91%
V	Visa Inc. Financial Services	Reduced	947	-36	$324,906	+9.4%	0.84%
AMD	Advanced Micro Devices Inc Technology	NEW	558	NEW	$324,147	NEW	0.84%
JNJ	Johnson & Johnson Healthcare	Added	1,235	+98	$313,652	+12.9%	0.81%
INTC	Intel Corp Technology	NEW	2,224	NEW	$310,537	NEW	0.80%
MRK	Merck & Co., Inc. Healthcare	Added	2,352	+53	$302,232	+9.3%	0.78%
CAT	Caterpillar Inc Industrials	NEW	281	NEW	$299,236	NEW	0.78%
XOM	ExxonMobil Holdings Corp Energy	Added	2,105	+49	$287,795	−17.5%	0.75%
FIX	Comfort Systems USA Inc Industrials	Reduced	141	-29	$279,454	+19.2%	0.72%
GE	General Electric Co Industrials	Reduced	742	-23	$277,307	+27.7%	0.72%
ASML	Asml Holding NV Technology	NEW	130	NEW	$258,627	NEW	0.67%
AMAT	Applied Materials Inc /De Technology	NEW	345	NEW	$249,435	NEW	0.65%
CVX	Chevron Corp Energy	Added	1,489	+181	$246,816	−8.8%	0.64%
LRCX	Lam Research Corp Technology	NEW	531	NEW	$230,098	NEW	0.60%
MA	Mastercard Inc Financial Services	Reduced	432	-19	$221,875	−1.5%	0.57%
AXP	American Express Co Financial Services	Reduced	648	-30	$219,186	+6.9%	0.57%
GS	Goldman Sachs Group Inc Financial Services	NEW	210	NEW	$212,387	NEW	0.55%
CVNA	Carvana Co. Consumer Cyclical	NEW	3,123	NEW	$205,555	NEW	0.53%
KLAC	Kla Corp Technology	NEW	679	NEW	$204,861	NEW	0.53%
AZN	Astrazeneca PLC Healthcare	Added	1,068	+24	$202,514	−1.6%	0.52%

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.