Avid Wealth Partners LLC

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$211,566
Net value change ($000)
+6,866 (3.4%)
New positions
8
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FRDM 2,258 71.4%
URA 1,702 14.1%
DXJ 1,404 28.3%
IDMO 1,119 12.9%
MGV 1,109 8.2%
BAI 1,086 16.7%
FLIN 1,060 NEW
GLDM 973 7.3%
DYNF 662 2.2%
IEMG 651 8.6%
Top Reduces (Value $000, Stocks/ETFs)
EPI -2,580 -38.5%
IEFA -2,247 -86.5%
JAAA -1,277 -59.9%
RING -853 -12.6%
IYW -760 -13.8%
MINT -597 -33.8%
TLH -488 -21.0%
ATEC -406 -33.2%
MSFT -351 -22.3%
OEF -269 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type