Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 722
- +60 vs. Q1 2026
- Total value
- $3.61B
- +$453.79M (+14.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 700,246 | $524.41M | 14.54% | +21,652+3.2% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,802,606 | $174.1M | 4.83% | +75,728+4.4% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,510,126 | $116.45M | 3.23% | +49,235+3.4% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 1,067,982 | $109.25M | 3.03% | +9,590+0.9% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 505,177 | $101.08M | 2.80% | +24,904+5.2% | Added | View |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 1,757,289 | $90.13M | 2.50% | +65,149+3.9% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 973,176 | $85.52M | 2.37% | −77,147−7.3% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q753 | US VALUE FACTR | 1,217,925 | $71.42M | 1.98% | +33,603+2.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 980,654 | $70.88M | 1.96% | +30,428+3.2% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 497,910 | $61.83M | 1.71% | +373,863+301.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 210,920 | $61.03M | 1.69% | +6,016+2.9% | Added | View |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 2,450,348 | $60.43M | 1.68% | +69,346+2.9% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 1,146,437 | $52.91M | 1.47% | +46,728+4.2% | Added | – |
| NENOBLE CORP PLC | ORD SHS A | 1,358,610 | $50.68M | 1.40% | +56,931+4.4% | Added | View |
| ISHARES TR464288588 | MBS ETF | 448,842 | $42.42M | 1.18% | −355,414−44.2% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 575,288 | $40.99M | 1.14% | +8,110+1.4% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 800,354 | $40.48M | 1.12% | +94,644+13.4% | Added | – |
| SCHWAB STRATEGIC TR808524649 | MUN BD ETF | 1,483,825 | $38.31M | 1.06% | −13,500−0.9% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 805,719 | $37.82M | 1.05% | +33,721+4.4% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 54,203 | $37.23M | 1.03% | −126−0.2% | Reduced | – |
| PIMCO ETF TR72201R569 | MTG BKD SECS ACT | 735,585 | $36.32M | 1.01% | +735,585 | New | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 1,270,732 | $35.2M | 0.98% | +8,876+0.7% | Added | – |
| XOMEXXON MOBIL CORP | COM | 237,519 | $32.47M | 0.90% | +2,633+1.1% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 41,365 | $30.89M | 0.86% | −287−0.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 71,580 | $26.7M | 0.74% | +3,993+5.9% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 178,566 | $26.48M | 0.73% | +3,688+2.1% | Added | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 643,546 | $25.83M | 0.72% | +19,354+3.1% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 504,030 | $25.53M | 0.71% | +27,356+5.7% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E362 | S&P500 HDL VOL | 477,457 | $24.27M | 0.67% | +8,500+1.8% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 101,553 | $24.2M | 0.67% | +451+0.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 62,064 | $23.44M | 0.65% | +1,814+3.0% | Added | View |
| ISHARES TR46432F388 | MSCI USA VALUE | 112,651 | $22.51M | 0.62% | +47,560+73.1% | Added | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 414,219 | $22.02M | 0.61% | +8,426+2.1% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 59,180 | $21.15M | 0.59% | +3,731+6.7% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 45,906 | $19.89M | 0.55% | +96+0.2% | Added | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 171,429 | $18.91M | 0.52% | +988+0.6% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 207,391 | $17.18M | 0.48% | +2,429+1.2% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 161,113 | $16.74M | 0.46% | +14,238+9.7% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 202,787 | $16.34M | 0.45% | +155,633+330.1% | Added | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 652,259 | $15.75M | 0.44% | +14,425+2.3% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 92,795 | $14.99M | 0.42% | −4,214−4.3% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 59,721 | $14.48M | 0.40% | +3,903+7.0% | Added | – |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 799,715 | $14.3M | 0.40% | +15,440+2.0% | Added | – |
| VANECK ETF TRUST92189H201 | INTRMDT MUNI ETF | 304,032 | $14.29M | 0.40% | +12,280+4.2% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 41,212 | $13.49M | 0.37% | +754+1.9% | Added | View |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 139,746 | $13.36M | 0.37% | +4,492+3.3% | Added | – |
| RBB FD INC74933W452 | F/M US TREASURY | 264,283 | $13.18M | 0.37% | −21,491−7.5% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 36,707 | $12.97M | 0.36% | +2,305+6.7% | Added | View |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 229,415 | $12.97M | 0.36% | −1,781−0.8% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 77,432 | $12.84M | 0.36% | +5,129+7.1% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 423,226 | $12.46M | 0.35% | +1060.0% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 21,470 | $12.09M | 0.34% | +621+3.0% | Added | View |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 146,668 | $11.88M | 0.33% | −70,332−32.4% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 156,941 | $11.82M | 0.33% | +2,081+1.3% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 173,900 | $11.75M | 0.33% | +3,996+2.4% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 480,354 | $11.3M | 0.31% | −4,601−0.9% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 218,332 | $11.13M | 0.31% | −27,863−11.3% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 191,067 | $11.02M | 0.31% | +430+0.2% | Added | – |
| LLYELI LILLY & CO COM | Stock | 8,670 | $10.4M | 0.29% | +693+8.7% | Added | View |
| ISHARES TR46434V803 | HDG MSCI EAFE | 220,208 | $10.33M | 0.29% | −1,302−0.6% | Reduced | – |
| FIDELITY COVINGTON TRUST316092782 | VLU FACTOR ETF | 129,437 | $10.09M | 0.28% | +2,653+2.1% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 123,839 | $10.04M | 0.28% | −1,259−1.0% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 19,918 | $9.97M | 0.28% | −1,205−5.7% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 43,731 | $9.93M | 0.28% | −2,581−5.6% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 113,493 | $9.78M | 0.27% | +96,271+559.0% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 38,004 | $9.65M | 0.27% | +79+0.2% | Added | View |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 206,923 | $9.48M | 0.26% | +24,745+13.6% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,886 | $9.1M | 0.25% | +2,798+55.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 35,331 | $8.89M | 0.25% | +1,813+5.4% | Added | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 115,370 | $8.74M | 0.24% | +1,276+1.1% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 73,969 | $8.69M | 0.24% | +2,678+3.8% | Added | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 167,663 | $8.48M | 0.24% | +48,608+40.8% | Added | – |
| TSLATESLA INC COM | Stock | 20,038 | $8.43M | 0.23% | +2,067+11.5% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 100,476 | $8.41M | 0.23% | +2,870+2.9% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 27,959 | $8.4M | 0.23% | −1,251−4.3% | Reduced | – |
| WISDOMTREE TR97717W794 | TRUE DEV INTL FD | 112,544 | $8.37M | 0.23% | +1,619+1.5% | Added | – |
| RTXRTX CORPORATION COM | Stock | 43,799 | $8.31M | 0.23% | +526+1.2% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 11,021 | $8.12M | 0.22% | +159+1.5% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 20,249 | $7.98M | 0.22% | −156−0.8% | Reduced | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 302,082 | $7.92M | 0.22% | +16,394+5.7% | Added | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 136,301 | $7.65M | 0.21% | +71,259+109.6% | Added | – |
| SPDR INDEX SHS FDS78463X749 | ST DOW GLOBA ETF | 153,219 | $7.62M | 0.21% | +1,526+1.0% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,939 | $7.52M | 0.21% | +918+7.6% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 33,124 | $7.22M | 0.20% | +5,738+21.0% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 131,505 | $7.11M | 0.20% | +2,843+2.2% | Added | – |
| CMICUMMINS INC COM | Stock | 9,665 | $6.89M | 0.19% | +74+0.8% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 55,457 | $6.63M | 0.18% | +49,147+778.9% | Added | – |
| ISHARES TR464287721 | U.S. TECH ETF | 25,661 | $6.47M | 0.18% | −296−1.1% | Reduced | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 129,624 | $6.4M | 0.18% | +2,001+1.6% | Added | – |
| VVISA INC COM CL A | Stock | 18,359 | $6.3M | 0.17% | +1,627+9.7% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 45,762 | $6.29M | 0.17% | +3,761+9.0% | Added | – |
| AMERICAN CENTY ETF TR025072364 | INTERNATIONAL LR | 80,889 | $6.26M | 0.17% | −1,194−1.5% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 25,317 | $6.15M | 0.17% | +848+3.5% | Added | – |
| WMTWALMART INC COM | Stock | 52,003 | $5.89M | 0.16% | −1,276−2.4% | Reduced | View |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 231,178 | $5.88M | 0.16% | +15,476+7.2% | Added | – |
| TIDAL ETF TR88634T774 | II YIELDMAX NVDA | 464,773 | $5.78M | 0.16% | +95,821+26.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 107,006 | $5.78M | 0.16% | +8,660+8.8% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 84,803 | $5.77M | 0.16% | +6,450+8.2% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 57,990 | $5.74M | 0.16% | +376+0.7% | Added | – |
| CATCATERPILLAR INC COM | Stock | 5,356 | $5.7M | 0.16% | +145+2.8% | Added | View |
Options (16)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $4.7M | – |
| AVGOBROADCOM INC COM | Stock | – | $755.5K |
| NVDANVIDIA CORPORATION COM | Stock | $20.01K | $600.27K |
| METAMETA PLATFORMS INC CL A | Stock | – | $563.29K |
| GOOGALPHABET INC CAP STK CL C | Stock | – | $388.66K |
| DELLDELL TECHNOLOGIES INC CL C | Stock | – | $302.02K |
| MRVLMARVELL TECHNOLOGY INC | COM | – | $297.89K |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | – | $220.94K |
| NFLXNETFLIX INC. COM | Stock | – | $214.2K |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | – | $138.57K |
| ISHARES MSCI EAFE ETF464287465 | ETF | – | $93.49K |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | – | $65.38K |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $51.26K | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | – | $44.49K |
| GLDSPDR GOLD SHARES | ETF | – | $36.84K |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | – | $30.84K |
Sold out since Q1 2026 (28)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 16,444 | $3.72M | 0.12% |
| ISHARES TR46435G672 | CORE INTL AGGR | 19,102 | $955.84K | 0.03% |
| SIMPLIFY EXCHANGE TRADED FUN82889N863 | VOLATILITY PREM | 31,065 | $476.54K | 0.02% |
| POWLPOWELL INDS INC COM | Stock | 672 | $363.57K | 0.01% |
| ADBEADOBE INC COM | Stock | 1,437 | $349.31K | 0.01% |
| HPIHANCOCK JOHN PFD INCOME FD | SH BEN INT | 21,999 | $345.16K | 0.01% |
| DPZDOMINOS PIZZA INC | COM | 794 | $284.84K | 0.01% |
| PRIPRIMERICA INC COM | Stock | 1,108 | $277.57K | 0.01% |
| LBLANDBRIDGE COMPANY LLC | CL A | 4,014 | $277.18K | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 10,456 | $270.59K | 0.01% |
| CRHCRH PLC | ORD | 2,555 | $268.53K | 0.01% |
| PROSHARES TR74349Y647 | ULTRA SOLANA ETF | 51,060 | $257.34K | 0.01% |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 4,331 | $255.66K | 0.01% |
| JJACOBS SOLUTIONS INC | COM | 1,917 | $243.97K | 0.01% |
| ZTSZOETIS INC CL A | Stock | 2,031 | $240.09K | 0.01% |
| TSCOTRACTOR SUPPLY CO | COM | 5,221 | $236.52K | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 6,586 | $231.43K | 0.01% |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 3,202 | $229.3K | 0.01% |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,814 | $226.36K | 0.01% |
| PROSHARES TR74350P675 | ULTRAPRO SHORT | 2,768 | $222.81K | 0.01% |
| OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 1,910 | $219.15K | 0.01% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 2,159 | $207.24K | 0.01% |
| EUOPROSHARES TR II | ULTRASHRT EURO | 7,000 | $207.2K | 0.01% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 1,522 | $205.85K | 0.01% |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 1,529 | $203.71K | 0.01% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 15,142 | $138.25K | 0.00% |
| WUWESTERN UN CO COM | Stock | 10,549 | $92.09K | 0.00% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 23,200 | $162 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 722 | $3.61B | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 662 | $3.15B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 575 | $2.75B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 579 | $2.65B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 549 | $2.46B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 518 | $2.25B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 506 | $2.23B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 498 | $2.2B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 489 | $2.07B | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 436 | $1.87B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 414 | $1.6B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 13, 2023 | 396 | $1.42B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 409 | $1.52B | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 473 | $1.82B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 444 | $1.53B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 417 | $1.38B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 448 | $1.41B | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 479 | $1.61B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 512 | $1.58B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 380 | $1.31B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 374 | $1.3B | vs. Q1 2021 | SEC |
| Q1 2021 | May 5, 2021 | 358 | $1.17B | – | SEC |