Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 380
- +6 vs. Q2 2021
- Portfolio value
- $1.31B
- +$10.3M (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXMDTherapeuticsMD, Inc. | COM | 10,973 | $8.00K | <0.1% | +100+0.9% | Added | History |
| Sierra Metals Inc82639W106 | COM | 12,307 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| UXINUxin Ltd | ADS | 16,690 | $46.0K | <0.1% | +16,690 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,888 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 12,570 | $57.0K | <0.1% | +12,570 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,010 | $66.0K | <0.1% | +10,010 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,640 | $67.0K | <0.1% | +10,640 | New | – |
| IVRInvesco Mortgage Capital Inc. | COM | 21,445 | $68.0K | <0.1% | +21,445 | New | History |
| LGHLLion Group Holding Ltd | ADS | 55,332 | $70.0K | <0.1% | −40,213−42.1% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 10,000 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 10,029 | $84.0K | <0.1% | +10,029 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 23,467 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 15,394 | $91.0K | <0.1% | +1,394+10.0% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 22,547 | $96.0K | <0.1% | +12+0.1% | Added | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 10,500 | $102.0K | <0.1% | +10,500 | New | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 10,000 | $104.0K | <0.1% | +10,000 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 10,320 | $124.0K | <0.1% | +139+1.4% | Added | History |
| CFMSConformis Inc | COM | 101,222 | $135.0K | <0.1% | +101,222 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 11,535 | $149.0K | <0.1% | +11,535 | New | History |
| MROMarathon Oil Corp | COM | 12,038 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,236 | $173.0K | <0.1% | +12,236 | New | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 10,700 | $175.0K | <0.1% | −7,756−42.0% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,436 | $187.0K | <0.1% | −745−3.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,541 | $200.0K | <0.1% | −335−17.9% | Reduced | – |
| GLWCorning Inc | COM | 5,487 | $200.0K | <0.1% | +5,487 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,022 | $200.0K | <0.1% | +15+1.5% | Added | History |
| NVTAInvitae Corp | COM | 7,050 | $200.0K | <0.1% | +50+0.7% | Added | History |
| ITGartner Inc | COM | 661 | $201.0K | <0.1% | +661 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 2,596 | $201.0K | <0.1% | −11−0.4% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 11,466 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,647 | $202.0K | <0.1% | +3,647 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,714 | $202.0K | <0.1% | +1+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,432 | $203.0K | <0.1% | −27,704−76.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,391 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 3,588 | $206.0K | <0.1% | +10.0% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,770 | $210.0K | <0.1% | +1,770 | New | History |
| BLNKBlink Charging Co. | COM | 7,500 | $215.0K | <0.1% | +2,500+50.0% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,329 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,376 | $222.0K | <0.1% | +10.0% | Added | – |
| CSXCSX Corp | Stock | 7,482 | $223.0K | <0.1% | +42+0.6% | Added | History |
| SGFYSignify Health, Inc. | CL A COM | 12,500 | $223.0K | <0.1% | +3,500+38.9% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,882 | $228.0K | <0.1% | +673+6.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,329 | $228.0K | <0.1% | −162−3.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 368 | $229.0K | <0.1% | −45−10.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,128 | $230.0K | <0.1% | +5,128 | New | History |
| PHUNPhunware, Inc. | COM | 247,870 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| VCYTVeracyte, Inc. | COM | 5,000 | $232.0K | <0.1% | +5,000 | New | History |
| CLIRClearSign Technologies Corp | COM | 115,995 | $232.0K | <0.1% | +27,000+30.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,369 | $234.0K | <0.1% | +462+11.8% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,060 | $236.0K | <0.1% | +11+0.4% | Added | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 87,164 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,083 | $237.0K | <0.1% | +139+14.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,211 | $237.0K | <0.1% | +77+6.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,698 | $238.0K | <0.1% | +121+4.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 972 | $240.0K | <0.1% | +972 | New | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 15,500 | $242.0K | <0.1% | +15,500 | New | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 10,214 | $247.0K | <0.1% | +1,626+18.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,389 | $250.0K | <0.1% | +6,389 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,129 | $252.0K | <0.1% | +207+5.3% | Added | – |
| SOSouthern Co | Stock | 4,080 | $253.0K | <0.1% | +4,080 | New | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,800 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 8,079 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 3,584 | $260.0K | <0.1% | −363−9.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 263 | $261.0K | <0.1% | +18+7.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 728 | $262.0K | <0.1% | +3+0.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,575 | $264.0K | <0.1% | +1,575 | New | History |
| DVNDevon Energy Corp | Stock | 7,444 | $264.0K | <0.1% | +7,444 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 10,000 | $264.0K | <0.1% | +10,000 | New | History |
| WCNWaste Connections, Inc. | COM | 2,101 | $265.0K | <0.1% | +3+0.1% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,820 | $265.0K | <0.1% | +5,820 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,027 | $267.0K | <0.1% | +19+1.9% | Added | History |
| PSNParsons Corp | COM | 8,006 | $270.0K | <0.1% | +8,006 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 5,000 | $272.0K | <0.1% | −1,000−16.7% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 15,000 | $275.0K | <0.1% | +5,000+50.0% | Added | – |
| ORealty Income Corp | REIT | 4,272 | $277.0K | <0.1% | −500−10.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 7,067 | $279.0K | <0.1% | −1,987−21.9% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,924 | $280.0K | <0.1% | −2,756−21.7% | Reduced | – |
| ILMNIllumina, Inc. | COM | 693 | $281.0K | <0.1% | +108+18.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,696 | $285.0K | <0.1% | +687+34.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,216 | $285.0K | <0.1% | +150+7.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,216 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,742 | $287.0K | <0.1% | +439+8.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,498 | $288.0K | <0.1% | +3,498 | New | – |
| ABCLAbCellera Biologics Inc. | COM | 14,400 | $289.0K | <0.1% | +14,400 | New | History |
| SHOPShopify Inc. | Stock | 217 | $294.0K | <0.1% | +17+8.5% | Added | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 12,634 | $297.0K | <0.1% | −630−4.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $302.0K | <0.1% | +145+11.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,021 | $304.0K | <0.1% | +553+10.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,802 | $305.0K | <0.1% | +1,068+39.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,439 | $308.0K | <0.1% | −500−4.6% | Reduced | – |
| EQIXEquinix Inc | COM | 389 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 8,585 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 40,614 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,693 | $313.0K | <0.1% | +441+13.6% | Added | History |
| XYZBlock, Inc. | CL A | 1,305 | $313.0K | <0.1% | +115+9.7% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,233 | $313.0K | <0.1% | +3,233 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,930 | $324.0K | <0.1% | +237+8.8% | Added | – |
| MAINMain Street Capital CORP | CEF | 7,900 | $325.0K | <0.1% | +222+2.9% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 19,117 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,422 | $330.0K | <0.1% | +98+7.4% | Added | History |
Options (7)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.46M | – |
| iShares Russell 2000 ETF464287655 | ETF | $688.0K | – |
| ARK Innovation ETF00214Q104 | ETF | $292.0K | – |
| FCXFreeport-McMoran Inc | Stock | – | $149.0K |
| WDCWestern Digital Corp | COM | – | $118.0K |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $106.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $35.0K | – |
Sold out since Q2 2021 (32)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 33,555 | $14.4M | 1.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,390 | $3.79M | 0.3% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 111,782 | $3.65M | 0.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 50,975 | $2.54M | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,782 | $1.74M | 0.1% | – |
| NUENucor Corp | COM | 10,340 | $992.0K | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,500 | $572.0K | <0.1% | History |
| BCOVBrightcove Inc | COM | 39,000 | $560.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,182 | $553.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,415 | $548.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 16,165 | $518.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,500 | $517.0K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 17,873 | $515.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,695 | $497.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,138 | $485.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 2,740 | $456.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 18,000 | $387.0K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 33,948 | $360.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 6,591 | $344.0K | <0.1% | History |
| MDLAMedallia, Inc. | COM | 9,800 | $331.0K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 6,800 | $325.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,440 | $303.0K | <0.1% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 9,658 | $293.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 2,342 | $286.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 3,000 | $280.0K | <0.1% | History |
| AEYEAudioeye Inc | COM NEW | 14,500 | $243.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,054 | $222.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,500 | $221.0K | <0.1% | – |
| LDIloanDepot, Inc. | COM CL A | 17,098 | $220.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,400 | $218.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,722 | $210.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,155 | $210.0K | <0.1% | – |