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Livermore
Livermore
ZHEN

Avid Wealth Partners LLC

SEC CIK
0001992344
Latest filing
Aug 3, 2026

The latest 13F from Avid Wealth Partners LLC covers Q2 2026 (filed Aug 3, 2026): 77 long positions worth $206.6M. The top 10 holdings make up 66.3% of the portfolio, and the largest is BlackRock ETF Trust at 17.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$29.4M
Added
21
Est. +$7.20M
Reduced
38
Est. −$50.5M
Sold out
10
Est. −$14.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. BlackRock ETF Trust09290C103
    17.4%$36.0M
  2. BlackRock ETF Trust09290C764
    6.7%$13.9M
  3. Vanguard World FD921910840
    6.5%$13.3M
  4. Global X Uranium ETF37954Y871
    6.5%$13.3M
  5. GLDMWorld Gold Trust
    6.3%$13.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust09290C764
    +$13.9MNew
  2. Tema ETF Trust87975E834
    +$8.00MNew
  3. BlackRock ETF Trust09290C665
    +$3.19MNew
  4. Global X FDS37960A529
    +$2.50MAdded
  5. Global X Uranium ETF37954Y871
    +$934.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C764
    +6.74 pp0.0% → 6.7%
  2. Tema ETF Trust87975E834
    +3.87 pp0.0% → 3.9%
  3. BlackRock ETF Trust09290C103
    +3.09 pp14.3% → 17.4%
  4. BlackRock ETF Trust09290C665
    +1.54 pp0.0% → 1.5%
  5. Global X FDS37960A529
    +1.00 pp1.5% → 2.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P 100 ETF464287101
    −$17.0MReduced
  2. Invesco Exch Traded FD Tr II46138E222
    −$8.27MReduced
  3. iShares Inc46434G855
    −$5.91MSold out
  4. iShares S&P 500 Growth ETF464287309
    −$4.19MReduced
  5. WisdomTree Tr97717W422
    −$4.12MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares S&P 100 ETF464287101
    −6.63 pp9.0% → 2.4%
  2. Invesco Exch Traded FD Tr II46138E222
    −3.42 pp4.6% → 1.2%
  3. iShares Inc46434G855
    −2.80 pp2.8% → 0.0%
  4. WisdomTree Tr97717W422
    −1.95 pp1.9% → 0.0%
  5. iShares Tr464288414
    −1.64 pp2.1% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$206.6M
−$5.01M (−2.4%) vs. prior quarter
Positions
77
+6 vs. prior quarter
Top 10 concentration
66.3%
Top 10 as share of value
Turnover
17.5%
Q2 2026, one quarter
Average holding period
7.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $211.6M (Q1 2026)

Q4 2023: $100.9MQ1 2024: $124.5MQ2 2024: $128.7MQ3 2024: $141.3MQ4 2024: $140.8MQ1 2025: $147.4MQ2 2025: $174.8MQ3 2025: $201.2MQ4 2025: $204.7MQ1 2026: $211.6MQ2 2026: $206.6M
Q4 2023Q2 2026
13F filings of Avid Wealth Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202677$206.6MBlackRock ETF TrustBlackRock ETF TrustVanguard World FDvs. Q1 2026SEC
Q1 2026May 1, 202671$211.6MBlackRock ETF TrustiShares S&P 100 ETFVanguard World FDvs. Q4 2025SEC
Q4 2025Feb 13, 202666$204.7MBlackRock ETF TrustiShares S&P 100 ETFVanguard World FDvs. Q3 2025SEC
Q3 2025Nov 6, 202555$201.2MBlackRock ETF TrustiShares S&P 100 ETFGlobal X Uranium ETFvs. Q2 2025SEC
Q2 2025Aug 14, 202552$174.8MBlackRock ETF TrustiShares S&P 100 ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 17, 202549$147.4MiShares S&P 100 ETFBlackRock ETF TrustiShares S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 27, 202545$140.8MiShares S&P 100 ETFBlackRock ETF TrustiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Nov 1, 202443$141.3MiShares S&P 100 ETFBlackRock ETF TrustiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 19, 202439$128.7MiShares S&P 100 ETFBlackRock ETF TrustiShares S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024May 8, 202438$124.5MiShares S&P 100 ETFiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 23, 202430$100.9MiShares TriShares Core MSCI Eafe ETFiShares Inc–SEC