Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 374
- +16 vs. Q1 2021
- Portfolio value
- $1.30B
- +$130.3M (+11.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 394,438 | $169.6M | 13.1% | +24,884+6.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 916,202 | $68.6M | 5.3% | +44,228+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 933,536 | $62.5M | 4.8% | +89,401+10.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 556,904 | $60.3M | 4.6% | +24,601+4.6% | Added | – |
| AAPLApple Inc. | Stock | 341,749 | $46.8M | 3.6% | +236+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 128,461 | $34.9M | 2.7% | −7,414−5.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 587,074 | $32.5M | 2.5% | −19,102−3.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 482,443 | $29.2M | 2.2% | +27,642+6.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,330 | $28.6M | 2.2% | +15,546+17.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 259,770 | $28.0M | 2.2% | +22,504+9.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 465,626 | $23.8M | 1.8% | −15,016−3.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 418,696 | $23.8M | 1.8% | −3,198−0.8% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 429,922 | $22.3M | 1.7% | −7,914−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 298,105 | $20.7M | 1.6% | +96,465+47.8% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 177,505 | $20.1M | 1.5% | +22,633+14.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 297,860 | $18.1M | 1.4% | −4,580−1.5% | Reduced | – |
| VBTXVeritex Holdings, Inc. | COM | 468,630 | $16.6M | 1.3% | −23,715−4.8% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 263,827 | $15.1M | 1.2% | +15,959+6.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 298,336 | $15.1M | 1.2% | +61,615+26.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 334,506 | $14.7M | 1.1% | +31,480+10.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 230,437 | $14.5M | 1.1% | +18,894+8.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,555 | $14.4M | 1.1% | +1,159+3.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 350,673 | $12.9M | 1.0% | +153,583+77.9% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 187,541 | $12.5M | 1.0% | +30,877+19.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 94,152 | $12.5M | 1.0% | −37,802−28.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,631 | $12.1M | 0.9% | −61−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,485 | $12.0M | 0.9% | −611−14.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 102,832 | $10.5M | 0.8% | +8,461+9.0% | Added | – |
| INVXInnovex International, Inc. | COM | 300,950 | $10.2M | 0.8% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 240,273 | $10.1M | 0.8% | +20,336+9.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,609 | $9.92M | 0.8% | +195+0.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 154,063 | $9.63M | 0.7% | +109+0.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 115,703 | $9.52M | 0.7% | +60,993+111.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 270,331 | $9.36M | 0.7% | +1,368+0.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 224,995 | $8.95M | 0.7% | +3,621+1.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 431,426 | $8.89M | 0.7% | +431,426 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 85,829 | $6.85M | 0.5% | +13,661+18.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 51,489 | $6.59M | 0.5% | +5,344+11.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 118,622 | $6.39M | 0.5% | +93,853+378.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 119,168 | $6.37M | 0.5% | +76,853+181.6% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 279,057 | $6.11M | 0.5% | −14,183−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 102,203 | $5.77M | 0.4% | +102,203 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 135,442 | $5.65M | 0.4% | +15,769+13.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,929 | $4.96M | 0.4% | −22,074−42.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97,304 | $4.90M | 0.4% | +9,906+11.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,445 | $4.72M | 0.4% | +32,856+716.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,413 | $4.57M | 0.4% | +1,627+10.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 63,593 | $4.45M | 0.3% | +60,181+1,763.8% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 90,163 | $4.45M | 0.3% | +11,129+14.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 42,046 | $4.44M | 0.3% | −5,507−11.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 164,126 | $4.37M | 0.3% | +1,409+0.9% | Added | – |
| CVXChevron Corp | Stock | 41,488 | $4.34M | 0.3% | −663−1.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,519 | $4.19M | 0.3% | +60,626+276.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,242 | $4.14M | 0.3% | −18,679−26.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,634 | $3.99M | 0.3% | +10+0.6% | Added | History |
| THTarget Hospitality Corp. | COM | 1,066,612 | $3.96M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 12,123 | $3.87M | 0.3% | +322+2.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,390 | $3.79M | 0.3% | +56,390 | New | – |
| ABTAbbott Laboratories | Stock | 32,539 | $3.77M | 0.3% | +1,182+3.8% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 111,782 | $3.65M | 0.3% | +15,756+16.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 31,374 | $3.53M | 0.3% | +1,081+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 25,628 | $3.46M | 0.3% | +821+3.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,952 | $3.39M | 0.3% | +2,206+8.0% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 74,885 | $3.38M | 0.3% | +74,885 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,758 | $3.36M | 0.3% | +65,758 | New | – |
| JPMJPMorgan Chase & Co | Stock | 21,233 | $3.30M | 0.3% | −16−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,908 | $3.25M | 0.2% | +541+2.5% | Added | History |
| STEMStem, Inc. | CL A | 89,059 | $3.21M | 0.2% | +89,059 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,200 | $3.19M | 0.2% | +62,200 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,380 | $3.16M | 0.2% | +1,811+18.9% | Added | History |
| CATCaterpillar Inc | Stock | 14,532 | $3.16M | 0.2% | +211+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,425 | $3.01M | 0.2% | −764−14.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,546 | $2.99M | 0.2% | −5,711−7.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,880 | $2.95M | 0.2% | +470+3.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,315 | $2.89M | 0.2% | −4,000−12.0% | Reduced | – |
| BABoeing Co | Stock | 12,027 | $2.88M | 0.2% | +600+5.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,580 | $2.80M | 0.2% | +175+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,105 | $2.77M | 0.2% | +74+7.2% | Added | History |
| STELStellar Bancorp, Inc. | COM | 98,161 | $2.68M | 0.2% | −16,000−14.0% | Reduced | History |
| HONHoneywell International Inc | COM | 12,115 | $2.66M | 0.2% | −446−3.6% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 86,241 | $2.58M | 0.2% | −22,277−20.5% | Reduced | – |
| INTCIntel Corp | Stock | 45,835 | $2.57M | 0.2% | +3,180+7.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,307 | $2.54M | 0.2% | +276+3.9% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 50,975 | $2.54M | 0.2% | +50,975 | New | – |
| ACCDAccolade, Inc. | COM | 46,080 | $2.50M | 0.2% | +46,080 | New | History |
| MDTMedtronic plc | Stock | 20,076 | $2.49M | 0.2% | −1,179−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 46,305 | $2.45M | 0.2% | +2,498+5.7% | Added | History |
| DEDeere & Co | Stock | 6,873 | $2.42M | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,456 | $2.36M | 0.2% | −1,455−6.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,801 | $2.24M | 0.2% | +986+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 13,569 | $2.23M | 0.2% | +272+2.0% | Added | History |
| DDD3D Systems Corp | COM NEW | 54,760 | $2.19M | 0.2% | −5,300−8.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,169 | $2.01M | 0.2% | +3,136+22.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,046 | $1.91M | 0.1% | −138−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 55,005 | $1.82M | 0.1% | −45,123−45.1% | Reduced | – |
| DISWalt Disney Co | Stock | 10,052 | $1.77M | 0.1% | −74−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,620 | $1.74M | 0.1% | +4,663+39.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,782 | $1.74M | 0.1% | +1,464+10.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,739 | $1.70M | 0.1% | +1,884+6.1% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 64,090 | $1.69M | 0.1% | +5,860+10.1% | Added | – |
Options (19)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | – | $490.0K |
| NVDANVIDIA Corp | Stock | – | $424.0K |
| iShares Russell 2000 ETF464287655 | ETF | – | $396.0K |
| PLUGPlug Power Inc | Stock | – | $393.0K |
| BLNKBlink Charging Co. | COM | – | $317.0K |
| VRMVroom, Inc. | COM | – | $276.0K |
| TERTeradyne, Inc | Stock | – | $223.0K |
| WYNNWynn Resorts Ltd | COM | – | $207.0K |
| NUENucor Corp | COM | – | $186.0K |
| DKNGDraftKings Inc. | COM CL A | – | $185.0K |
| FCXFreeport-McMoran Inc | Stock | – | $159.0K |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $153.0K |
| CLFCleveland-Cliffs Inc. | COM | – | $120.0K |
| FCELFuelcell Energy Inc | COM | – | $117.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $87.0K | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | – | $79.0K |
| LACLithium Americas Corp. | COM NEW | – | $54.0K |
| PLANAnaplan, Inc. | COM | – | $51.0K |
| GLWCorning Inc | COM | – | $33.0K |
Sold out since Q1 2021 (30)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 188,045 | $5.36M | 0.5% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,433 | $3.93M | 0.3% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 26,672 | $3.76M | 0.3% | – |
| MSTRStrategy Inc | Stock | 2,200 | $1.49M | 0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 53,411 | $1.42M | 0.1% | – |
| Triterras IncG9103H102 | SHS CL A | 108,000 | $783.0K | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,700 | $447.0K | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 13,000 | $441.0K | <0.1% | History |
| ROOTRoot, Inc. | COM CL A | 31,179 | $397.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,191 | $394.0K | <0.1% | – |
| GAPGap Inc | COM | 13,022 | $388.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 25,000 | $360.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 22,000 | $303.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,710 | $287.0K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,953 | $285.0K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,927 | $270.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,881 | $250.0K | <0.1% | – |
| SPRUSpruce Power Holding Corp | COM CL A | 27,000 | $242.0K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,417 | $235.0K | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 13,852 | $225.0K | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 8,000 | $224.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,940 | $215.0K | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 17,000 | $200.0K | <0.1% | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 23,000 | $194.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 11,200 | $151.0K | <0.1% | History |
| Forum Merger III Corp349885103 | COM CL A | 13,000 | $130.0K | <0.1% | – |
| FFord Motor Co | Stock | 10,435 | $128.0K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 16,000 | $120.0K | <0.1% | History |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 10,794 | $108.0K | <0.1% | – |
| BMRABiomerica Inc | COM NEW | 10,000 | $55.0K | <0.1% | History |