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 Tr464287796 | U.S. ENERGY ETF | 12,680 | $369.0K | <0.1% | −850−6.3% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,333 | $369.0K | <0.1% | +693+14.9% | Added | History |
| PEverpure, Inc. | CL A | 19,000 | $371.0K | <0.1% | +3,000+18.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,939 | $372.0K | <0.1% | +500+4.8% | Added | – |
| GEGeneral Electric Co | COM | 27,649 | $372.0K | <0.1% | +229+0.8% | Added | History |
| GHGuardant Health, Inc. | COM | 3,000 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,325 | $375.0K | <0.1% | +3,972+35.0% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 40,614 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 716 | $378.0K | <0.1% | +59+9.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,555 | $380.0K | <0.1% | +237+18.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,149 | $384.0K | <0.1% | +74+3.6% | Added | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 18,000 | $387.0K | <0.1% | −5,500−23.4% | Reduced | History |
| FLRFluor Corp | Stock | 22,064 | $391.0K | <0.1% | +2,364+12.0% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,478 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,087 | $397.0K | <0.1% | −71−6.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,188 | $408.0K | <0.1% | +341+18.5% | Added | History |
| Paramount Global92556H206 | CL B | 9,054 | $409.0K | <0.1% | +2,984+49.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,081 | $413.0K | <0.1% | −98−4.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,598 | $414.0K | <0.1% | +2,103+15.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,717 | $418.0K | <0.1% | +664+63.1% | Added | History |
| AIC3.ai, Inc. | Stock | 6,700 | $419.0K | <0.1% | +1,700+34.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,493 | $420.0K | <0.1% | +127+3.8% | Added | History |
| VICRVicor Corp | COM | 4,000 | $423.0K | <0.1% | +1,500+60.0% | Added | History |
| BDSXBiodesix Inc | COM | 32,000 | $423.0K | <0.1% | +7,000+28.0% | Added | History |
| COPConocoPhillips | Stock | 6,955 | $424.0K | <0.1% | −1,661−19.3% | Reduced | History |
| CLIRClearSign Technologies Corp | COM | 88,995 | $427.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,762 | $429.0K | <0.1% | +95+5.7% | Added | History |
| PHRPhreesia, Inc. | COM | 7,000 | $429.0K | <0.1% | −3,000−30.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,070 | $432.0K | <0.1% | +93+3.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,928 | $437.0K | <0.1% | +383+15.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 8,316 | $438.0K | <0.1% | +37+0.4% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 25,835 | $439.0K | <0.1% | −2,750−9.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,643 | $441.0K | <0.1% | +22+1.4% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 10,750 | $441.0K | <0.1% | +750+7.5% | Added | History |
| GPROGoPro, Inc. | CL A | 38,000 | $443.0K | <0.1% | −5,000−11.6% | Reduced | History |
| LABStandard Biotools Inc. | COM | 72,000 | $444.0K | <0.1% | −6,000−7.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 7,976 | $455.0K | <0.1% | +207+2.7% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 2,740 | $456.0K | <0.1% | −1,290−32.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 6,038 | $458.0K | <0.1% | +110+1.9% | Added | – |
| NVSNovartis AG | ADR | 5,027 | $459.0K | <0.1% | −129−2.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,328 | $468.0K | <0.1% | +428+8.7% | Added | History |
| PLLPiedmont Lithium Inc. | Stock | 6,000 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,956 | $470.0K | <0.1% | +1,410+13.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 8,945 | $475.0K | <0.1% | −1,902−17.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,530 | $483.0K | <0.1% | +106+4.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,138 | $485.0K | <0.1% | −542−20.2% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 6,821 | $485.0K | <0.1% | +14+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,143 | $487.0K | <0.1% | −2,061−39.6% | Reduced | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 31,000 | $490.0K | <0.1% | +1,000+3.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,695 | $497.0K | <0.1% | −6,891−65.1% | Reduced | – |
| ALGMAllegro Microsystems, Inc. | COM | 18,000 | $499.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,137 | $511.0K | <0.1% | −85−1.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,633 | $512.0K | <0.1% | 00.0% | Unchanged | – |
| LACLithium Americas Corp. | COM NEW | 34,500 | $512.0K | <0.1% | −19,500−36.1% | Reduced | History |
| Churchill Capital Corp IV171439102 | CL A | 17,873 | $515.0K | <0.1% | −5,722−24.3% | Reduced | – |
| MRNAModerna, Inc. | Stock | 2,200 | $517.0K | <0.1% | +2,200 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,500 | $517.0K | <0.1% | +1,000+22.2% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 7,500 | $517.0K | <0.1% | +7,500 | New | History |
| WRIWeingarten Realty Investors | SH BEN INT | 16,165 | $518.0K | <0.1% | −3,025−15.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,343 | $519.0K | <0.1% | +563+6.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,128 | $520.0K | <0.1% | +419+4.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,091 | $522.0K | <0.1% | +1,005+24.6% | Added | History |
| WMWaste Management Inc | Stock | 3,731 | $523.0K | <0.1% | +387+11.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,829 | $526.0K | <0.1% | +62+3.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,558 | $526.0K | <0.1% | −1,014−39.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,003 | $527.0K | <0.1% | −1,039−17.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,493 | $529.0K | <0.1% | −1,248−45.5% | Reduced | – |
| BIIBBiogen Inc. | COM | 1,556 | $539.0K | <0.1% | +155+11.1% | Added | History |
| CICigna Group | Stock | 2,296 | $544.0K | <0.1% | +21+0.9% | Added | History |
| BPBP PLC | ADR | 20,648 | $546.0K | <0.1% | +4,702+29.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,415 | $548.0K | <0.1% | −188−11.7% | Reduced | History |
| HALHalliburton Co | Stock | 23,800 | $550.0K | <0.1% | −4,000−14.4% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,000 | $552.0K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 2,182 | $553.0K | <0.1% | +2,182 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,670 | $555.0K | <0.1% | +500+23.0% | Added | History |
| BCOVBrightcove Inc | COM | 39,000 | $560.0K | <0.1% | +39,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,417 | $561.0K | <0.1% | −339−19.3% | Reduced | History |
| AEEAmeren Corp | COM | 7,061 | $565.0K | <0.1% | +36+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,899 | $569.0K | <0.1% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,500 | $572.0K | <0.1% | +1,000+13.3% | Added | History |
| ACNAccenture plc | Stock | 1,964 | $579.0K | <0.1% | −81−4.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,165 | $580.0K | <0.1% | +374+3.8% | Added | History |
| BLKBlackRock, Inc. | COM | 664 | $581.0K | <0.1% | −36−5.1% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 27,475 | $586.0K | <0.1% | +540+2.0% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 7,627 | $592.0K | <0.1% | +7,627 | New | – |
| GILDGilead Sciences, Inc. | Stock | 8,613 | $593.0K | <0.1% | −137−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 754 | $603.0K | <0.1% | +95+14.4% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,448 | $604.0K | <0.1% | +896+16.1% | Added | History |
| CALYCallaway Golf Co | COM | 18,275 | $616.0K | <0.1% | +18,275 | New | History |
| DOWDow Inc. | Stock | 9,789 | $619.0K | <0.1% | +103+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,378 | $626.0K | <0.1% | +127+3.0% | Added | History |
| MOAltria Group, Inc. | Stock | 13,186 | $629.0K | <0.1% | +1,383+11.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,819 | $632.0K | <0.1% | +341+4.0% | Added | History |
| VLOValero Energy Corp | Stock | 8,119 | $634.0K | <0.1% | +958+13.4% | Added | History |
| PSXPhillips 66 | Stock | 7,454 | $640.0K | <0.1% | −2,335−23.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,998 | $644.0K | <0.1% | +441+7.9% | Added | History |
| KKellanova | Stock | 10,067 | $648.0K | <0.1% | +81+0.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,415 | $650.0K | 0.1% | +158+1.5% | Added | History |
| BACBank of America Corp | Stock | 15,769 | $650.0K | 0.1% | +1,542+10.8% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,482 | $672.0K | 0.1% | +19,482 | New | – |
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 |