Avid Wealth Partners LLC

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$206,561
Net value change ($000)
-5,005 (-2.4%)
New positions
15
Sold out positions
10
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CORO 13,914 NEW
VOLT 7,999 NEW
DYNF 5,676 18.7%
BAI 3,724 49.0%
IALT 3,187 NEW
SHLD 1,996 62.6%
FRDM 1,350 24.9%
XAR 1,000 96.2%
IVV 994 10.1%
IAU 777 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -14,143 -74.0%
IDMO -7,293 -74.3%
RING -5,914 -100.0%
EPI -4,117 -100.0%
MUB -3,495 -79.4%
GTO -2,162 -67.5%
IYW -2,149 -45.2%
IVW -1,829 -16.7%
VTEB -1,434 -100.0%
MGV -1,276 -8.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type