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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
380
+6 vs. Q2 2021
Portfolio value
$1.31B
+$10.3M (+0.8%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Avidian Wealth Solutions, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Golden Ocean Group LtdG39637205SHS NEW30,616$330.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F684RETAIL ETF1,890$331.0K<0.1%−57−2.9%Reduced–
RUNSunrun Inc.COM7,700$339.0K<0.1%+7,700NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3611,751$344.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF2,479$345.0K<0.1%00.0%Unchanged–
iShares Tr464289875CORE 40 MODE ETF7,761$347.0K<0.1%+3,063+65.2%Added–
LACLithium Americas Corp.COM NEW15,600$348.0K<0.1%−18,900−54.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF23,276$350.0K<0.1%+4,124+21.5%Added–
SBLKStar Bulk Carriers Corp.SHS PAR14,564$350.0K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM2,808$351.0K<0.1%−192−6.4%ReducedHistory
HALHalliburton CoStock16,301$352.0K<0.1%−7,499−31.5%ReducedHistory
FLRFluor CorpStock22,064$352.0K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A38,000$356.0K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock7,700$357.0K<0.1%+1,000+14.9%AddedHistory
SRESempraStock2,818$357.0K<0.1%+488+20.9%AddedHistory
MAMastercard IncStock1,049$365.0K<0.1%−38−3.5%ReducedHistory
MPCMarathon Petroleum CorpStock5,902$365.0K<0.1%+20.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,037$365.0K<0.1%−112−5.2%Reduced–
MSGMMotorsport Games Inc.COM CL A25,855$369.0K<0.1%+175+0.7%AddedHistory
ZTSZoetis Inc.Stock1,925$374.0K<0.1%−263−12.0%ReducedHistory
PEverpure, Inc.CL A15,000$377.0K<0.1%−4,000−21.1%ReducedHistory
AMTAmerican Tower CorpREIT1,428$379.0K<0.1%+135+10.4%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE10,109$382.0K<0.1%−3,524−25.8%Reduced–
CMCanadian Imperial Bank of CommerceCOM3,478$387.0K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A10,000$389.0K<0.1%−750−7.0%ReducedHistory
LABStandard Biotools Inc.COM59,000$389.0K<0.1%−13,000−18.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM8,260$389.0K<0.1%+2,620+46.5%AddedHistory
LCIDLucid Group, Inc.COM15,395$391.0K<0.1%+15,395NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS33,948$393.0K<0.1%+33,948NewHistory
BPBP PLCADR14,448$395.0K<0.1%−6,200−30.0%ReducedHistory
PLUGPlug Power IncStock15,500$396.0K<0.1%+15,500NewHistory
iShares Tr464287333GLOBAL FINLS ETF5,048$396.0K<0.1%−2,579−33.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,564$398.0K<0.1%+71+2.0%AddedHistory
EPMEvolution Petroleum CorpCOM70,000$398.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,887$400.0K<0.1%+431+12.5%AddedConverted for a 1-for-8 splitHistory
WMBWilliams Companies, Inc.COM15,600$405.0K<0.1%+20.0%AddedHistory
AONAon plcCL A1,422$406.0K<0.1%+12+0.9%AddedHistory
BDSXBiodesix IncCOM50,000$411.0K<0.1%+18,000+56.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,096$412.0K<0.1%−907−18.1%Reduced–
CAHCardinal Health IncStock8,369$414.0K<0.1%+393+4.9%AddedHistory
NVSNovartis AGADR5,074$415.0K<0.1%+47+0.9%AddedHistory
PMPhilip Morris International Inc.Stock4,405$418.0K<0.1%+1,281+41.0%AddedHistory
SNYSanofiSPONSORED ADR8,731$421.0K<0.1%+415+5.0%AddedHistory
ETNEaton Corp plcStock2,856$426.0K<0.1%+489+20.7%AddedHistory
PHRPhreesia, Inc.COM7,000$432.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF21,213$435.0K<0.1%+21,213NewHistory
SGOLabrdn Gold ETF TrustETF25,835$435.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY18,382$435.0K<0.1%+3,057+19.9%Added–
Global X FDS37954Y673US INFR DEV ETF17,102$435.0K<0.1%+6,618+63.1%Added–
PSXPhillips 66Stock6,299$441.0K<0.1%−1,155−15.5%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM31,000$445.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,648$447.0K<0.1%+93+6.0%AddedHistory
NFLXNetflix IncStock736$449.0K<0.1%+20+2.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,931$450.0K<0.1%−212−6.7%Reduced–
NIONIO Inc.ADR12,915$460.0K<0.1%+9,060+235.0%AddedHistory
AMGNAmgen IncStock2,167$461.0K<0.1%+405+23.0%AddedHistory
RVLVRevolve Group, Inc.CL A7,500$463.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,331$470.0K<0.1%+1,375+11.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,700$470.0K<0.1%+372+7.0%AddedHistory
ADPAutomatic Data Processing IncStock2,359$472.0K<0.1%+278+13.4%AddedHistory
KIMKimco Realty CorpCOM22,777$473.0K<0.1%+22,777NewHistory
FSLYFastly, Inc.CL A11,705$473.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF5,573$476.0K<0.1%−2,345−29.6%Reduced–
COPConocoPhillipsStock7,020$476.0K<0.1%+65+0.9%AddedHistory
CICigna GroupStock2,381$477.0K<0.1%+85+3.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,441$478.0K<0.1%+1,108+20.8%AddedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST6,842$479.0K<0.1%+21+0.3%Added–
IFFInternational Flavors & Fragrances IncCOM3,635$486.0K<0.1%+707+24.1%AddedHistory
iShares Tr46436E536US SML CP VALUE16,298$489.0K<0.1%−5,652−25.7%Reduced–
NTRANatera, Inc.COM4,431$494.0K<0.1%+2,231+101.4%AddedHistory
CALYCallaway Golf CoCOM18,275$505.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,917$512.0K<0.1%−3,183−52.2%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock3,400$515.0K<0.1%+330+10.7%AddedHistory
ARK Innovation ETF00214Q104ETF4,720$522.0K<0.1%−986−17.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,481$530.0K<0.1%−12−0.8%Reduced–
APDAir Products & Chemicals, Inc.Stock2,089$535.0K<0.1%+260+14.2%AddedHistory
iShares Tr464287721U.S. TECH ETF5,288$535.0K<0.1%+151+2.9%Added–
VICRVicor CorpCOM4,000$537.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,755$539.0K<0.1%+225+8.9%AddedHistory
DOWDow Inc.Stock9,376$540.0K<0.1%−413−4.2%ReducedHistory
PRPHProPhase Labs, Inc.COM105,202$547.0K<0.1%+50,239+91.4%AddedHistory
BIIBBiogen Inc.COM1,948$551.0K<0.1%+392+25.2%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT20,000$557.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock1,839$560.0K<0.1%+196+11.9%AddedHistory
BDXBecton Dickinson & CoStock2,328$572.0K<0.1%+611+35.6%AddedHistory
USBUS Bancorp DECOM NEW9,655$574.0K<0.1%+527+5.8%AddedHistory
ALGMAllegro Microsystems, Inc.COM18,000$575.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,899$577.0K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock5,540$583.0K<0.1%+449+8.8%AddedHistory
AEEAmeren CorpCOM7,216$585.0K<0.1%+155+2.2%AddedHistory
CMCSAComcast CorpStock10,578$592.0K<0.1%+413+4.1%AddedHistory
TFCTruist Financial CorpCOM10,384$609.0K<0.1%+1,041+11.1%AddedHistory
NEMNEWMONT CorpStock11,413$620.0K<0.1%+6+0.1%AddedHistory
BLKBlackRock, Inc.COM740$621.0K<0.1%+76+11.4%AddedHistory
ACNAccenture plcStock1,967$629.0K<0.1%+3+0.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,708$633.0K<0.1%−1,448−17.8%Reduced–
Vanguard Short-Term Bond ETF921937827ETF7,792$638.0K<0.1%+7,792New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,800$644.0K<0.1%+5,400+100.0%Added–
COSTCostco Wholesale CorpStock1,438$646.0K<0.1%+21+1.5%AddedHistory
GILDGilead Sciences, Inc.Stock9,244$646.0K<0.1%+631+7.3%AddedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Avidian Wealth Solutions, LLC in Q3 2021
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$1.46M–
iShares Russell 2000 ETF464287655ETF$688.0K–
ARK Innovation ETF00214Q104ETF$292.0K–
FCXFreeport-McMoran IncStock–$149.0K
WDCWestern Digital CorpCOM–$118.0K
SRNESorrento Therapeutics, Inc.COM NEW–$106.0K
SPYSPDR S&P 500 ETF TrustETF$35.0K–

Sold out since Q2 2021 (32)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Avidian Wealth Solutions, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SPYSPDR S&P 500 ETF TrustETF33,555$14.4M1.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF56,390$3.79M0.3%–
iShares Tr46435G334MSCI UK ETF NEW111,782$3.65M0.3%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD50,975$2.54M0.2%–
SPDR Series Trust78468R622ST BLOO HIGH ETF15,782$1.74M0.1%–
NUENucor CorpCOM10,340$992.0K0.1%History
AFRMAffirm Holdings, Inc.COM CL A8,500$572.0K<0.1%History
BCOVBrightcove IncCOM39,000$560.0K<0.1%History
COINCoinbase Global, Inc.COM CL A2,182$553.0K<0.1%History
ZMZoom Communications, Inc.Stock1,415$548.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT16,165$518.0K<0.1%History
AMDAdvanced Micro Devices IncStock5,500$517.0K<0.1%History
Churchill Capital Corp IV171439102CL A17,873$515.0K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,695$497.0K<0.1%–
BABAAlibaba Group Holding LtdADR2,138$485.0K<0.1%History
TDOCTeladoc Health, Inc.COM2,740$456.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM18,000$387.0K<0.1%History
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202633,948$360.0K<0.1%–
DKNGDraftKings Inc.COM CL A6,591$344.0K<0.1%History
MDLAMedallia, Inc.COM9,800$331.0K<0.1%History
POSHPoshmark, Inc.COM CL A6,800$325.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF3,440$303.0K<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS9,658$293.0K<0.1%–
WYNNWynn Resorts LtdCOM2,342$286.0K<0.1%History
IRBTiRobot CorpCOM3,000$280.0K<0.1%History
AEYEAudioeye IncCOM NEW14,500$243.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF3,054$222.0K<0.1%–
iShares S&P 500 Value ETF464287408ETF1,500$221.0K<0.1%–
LDIloanDepot, Inc.COM CL A17,098$220.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,400$218.0K<0.1%History
OXYOccidental Petroleum CorpStock6,722$210.0K<0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,155$210.0K<0.1%–