Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 512
- +132 vs. Q3 2021
- Portfolio value
- $1.58B
- +$271.9M (+20.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSLYFastly, Inc. | CL A | 5 | $0 | 0.0% | −11,700−100.0% | Reduced | History |
| TXMDTherapeuticsMD, Inc. | COM | 10,873 | $4.00K | <0.1% | −100−0.9% | Reduced | History |
| Sierra Metals Inc82639W106 | COM | 12,307 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,888 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 13,396 | $54.0K | <0.1% | +13,396 | New | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,842 | $63.0K | <0.1% | +202+1.9% | Added | – |
| VFFVillage Farms International, Inc. | COM | 10,000 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| PHUNPhunware, Inc. | COM | 24,305 | $64.0K | <0.1% | −223,565−90.2% | Reduced | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 17,547 | $65.0K | <0.1% | −5,000−22.2% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 23,749 | $66.0K | <0.1% | +282+1.2% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 2,417 | $66.0K | <0.1% | +2,417 | New | History |
| NLYAnnaly Capital Management Inc | COM | 10,244 | $80.0K | <0.1% | +215+2.1% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 30,287 | $84.0K | <0.1% | +8,842+41.2% | Added | History |
| MFAMfa Financial, Inc. | COM | 18,547 | $85.0K | <0.1% | +5,977+47.5% | Added | History |
| SNTSenstar Technologies Corp | ORD | 28,635 | $85.0K | <0.1% | +28,635 | New | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 17,394 | $105.0K | <0.1% | +2,000+13.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 10,441 | $108.0K | <0.1% | +121+1.2% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 18,057 | $123.0K | <0.1% | +18,057 | New | History |
| FIRYFiry Inc. | COM | 19,000 | $141.0K | <0.1% | +19,000 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 11,244 | $146.0K | <0.1% | −291−2.5% | Reduced | History |
| CLIRClearSign Technologies Corp | COM | 115,995 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,519 | $173.0K | <0.1% | +83+0.5% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 12,600 | $180.0K | <0.1% | −1,800−12.5% | Reduced | History |
| CGCCanopy Growth Corp | COM | 22,108 | $193.0K | <0.1% | +22,108 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 11,466 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 12,038 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,700 | $201.0K | <0.1% | +1,700 | New | History |
| TJXTJX Companies Inc | Stock | 2,663 | $202.0K | <0.1% | +2,663 | New | History |
| XELXcel Energy Inc | Stock | 3,005 | $203.0K | <0.1% | +3,005 | New | History |
| ADIAnalog Devices Inc | Stock | 1,172 | $206.0K | <0.1% | +1,172 | New | History |
| VCYTVeracyte, Inc. | COM | 5,000 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 2,714 | $208.0K | <0.1% | +2,714 | New | History |
| CECelanese Corp | Stock | 1,237 | $208.0K | <0.1% | +1,237 | New | History |
| MFCManulife Financial Corp | COM | 10,970 | $209.0K | <0.1% | +10,970 | New | History |
| CFMSConformis Inc | COM | 275,968 | $210.0K | <0.1% | +174,746+172.6% | Added | History |
| BGBunge Global SA | COM | 2,254 | $210.0K | <0.1% | +2,254 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,954 | $211.0K | <0.1% | +2,954 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,100 | $211.0K | <0.1% | +1,100 | New | – |
| DCIDonaldson Co Inc | Stock | 3,589 | $213.0K | <0.1% | +10.0% | Added | History |
| CBChubb Ltd | Stock | 1,115 | $215.0K | <0.1% | +1,115 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 985 | $216.0K | <0.1% | +985 | New | History |
| AFLAflac Inc | Stock | 3,740 | $218.0K | <0.1% | +3,740 | New | History |
| LNTAlliant Energy Corp | Stock | 3,549 | $218.0K | <0.1% | +3,549 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,084 | $220.0K | <0.1% | +24+0.8% | Added | – |
| AGCOAGCO Corp | COM | 1,892 | $220.0K | <0.1% | +1,892 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,057 | $220.0K | <0.1% | +10,057 | New | – |
| JCIJohnson Controls International plc | Stock | 2,714 | $221.0K | <0.1% | +2,714 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,966 | $221.0K | <0.1% | +319+8.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,551 | $222.0K | <0.1% | +2,551 | New | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,978 | $222.0K | <0.1% | +18,978 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,716 | $222.0K | <0.1% | +2+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,339 | $223.0K | <0.1% | +10+0.2% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,550 | $223.0K | <0.1% | +7,550 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,778 | $224.0K | <0.1% | +8+0.5% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,757 | $225.0K | <0.1% | +5,757 | New | – |
| ZENZendesk, Inc. | COM | 2,165 | $226.0K | <0.1% | +2,165 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,254 | $228.0K | <0.1% | +2,254 | New | – |
| NWLINational Western Life Group, Inc. | CL A | 1,065 | $228.0K | <0.1% | +1,065 | New | History |
| GLWCorning Inc | COM | 6,139 | $229.0K | <0.1% | +652+11.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,989 | $230.0K | <0.1% | +1,989 | New | – |
| ITGartner Inc | COM | 688 | $230.0K | <0.1% | +27+4.1% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,060 | $231.0K | <0.1% | +2,060 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,506 | $231.0K | <0.1% | +2,506 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,329 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,217 | $233.0K | <0.1% | +2,217 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 134 | $234.0K | <0.1% | +134 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 4,605 | $234.0K | <0.1% | +4,605 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,213 | $234.0K | <0.1% | +2,213 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,060 | $235.0K | <0.1% | −760−13.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,922 | $240.0K | <0.1% | −207−5.0% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 1,101 | $242.0K | <0.1% | +1,101 | New | History |
| XYZBlock, Inc. | CL A | 1,504 | $243.0K | <0.1% | +199+15.2% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 2,704 | $246.0K | <0.1% | +2,704 | New | History |
| GRNBarclays Bank PLC | ETN 49 | 7,795 | $247.0K | <0.1% | +7,795 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,796 | $248.0K | <0.1% | +4,796 | New | – |
| EMFTempleton Emerging Markets Fund | COM | 15,550 | $249.0K | <0.1% | +15,550 | New | History |
| CERNCERNER Corp | COM | 2,716 | $252.0K | <0.1% | +2,716 | New | History |
| ORIOld Republic International Corp | COM | 10,432 | $256.0K | <0.1% | +10,432 | New | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 10,214 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,540 | $257.0K | <0.1% | +658+6.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,687 | $258.0K | <0.1% | +1,687 | New | – |
| CPAYCorpay, Inc. | COM | 1,155 | $259.0K | <0.1% | +1,155 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,446 | $262.0K | <0.1% | +3,446 | New | – |
| PLLPiedmont Lithium Inc. | Stock | 5,000 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 3,584 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,838 | $264.0K | <0.1% | +1,838 | New | History |
| RUNSunrun Inc. | COM | 7,700 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,058 | $266.0K | <0.1% | +1,058 | New | History |
| TDGTransDigm Group INC | COM | 418 | $266.0K | <0.1% | +418 | New | History |
| TRMBTrimble Inc. | COM | 3,051 | $266.0K | <0.1% | +3,051 | New | History |
| CCMPCMC Materials, Inc. | COM | 1,399 | $268.0K | <0.1% | +1,399 | New | History |
| PSNParsons Corp | COM | 8,006 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 7,800 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,948 | $271.0K | <0.1% | −132−3.2% | Reduced | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 8,079 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 699 | $274.0K | <0.1% | +699 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,316 | $274.0K | <0.1% | +8,316 | New | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 41,000 | $274.0K | <0.1% | +30,500+290.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 714 | $276.0K | <0.1% | −14−1.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,848 | $276.0K | <0.1% | +150+5.6% | Added | History |
Options (25)
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 |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $9.38M |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.98M | – |
| DDD3D Systems Corp | COM NEW | – | $2.07M |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $1.60M |
| FSLYFastly, Inc. | CL A | – | $766.0K |
| DKNGDraftKings Inc. | COM CL A | – | $710.0K |
| NVTAInvitae Corp | COM | – | $657.0K |
| AIC3.ai, Inc. | Stock | – | $656.0K |
| PUBMPubMatic, Inc. | COM CL A | – | $477.0K |
| SGFYSignify Health, Inc. | CL A COM | – | $142.0K |
| NVDANVIDIA Corp | Stock | – | $118.0K |
| SLBSLB Limited | Stock | – | $42.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $40.0K |
| BPBP PLC | ADR | – | $37.0K |
| HALHalliburton Co | Stock | – | $37.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $36.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $29.0K |
| XOMExxonMobil Holdings Corp | COM | – | $24.0K |
| CVXChevron Corp | Stock | – | $23.0K |
| BABoeing Co | Stock | – | $20.0K |
| iShares Tr464287556 | ISHARES BIOTECH | – | $15.0K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $14.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $7.00K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $7.00K |
| RIGTransocean Ltd. | REGISTERED SHS | – | $3.00K |
Sold out since Q3 2021 (29)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 133,612 | $9.18M | 0.7% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 82,222 | $5.01M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 87,211 | $2.87M | 0.2% | – |
| VICRVicor Corp | COM | 4,000 | $537.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 21,213 | $435.0K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 7,000 | $432.0K | <0.1% | History |
| BDSXBiodesix Inc | COM | 50,000 | $411.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 33,948 | $393.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 15,395 | $391.0K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 59,000 | $389.0K | <0.1% | History |
| MSGMMotorsport Games Inc. | COM CL A | 25,855 | $369.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 7,700 | $357.0K | <0.1% | History |
| FLRFluor Corp | Stock | 22,064 | $352.0K | <0.1% | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 8,585 | $309.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,216 | $286.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 693 | $281.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 7,067 | $279.0K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 15,000 | $275.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,369 | $234.0K | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 12,500 | $223.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 7,500 | $215.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 8,432 | $203.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 7,050 | $200.0K | <0.1% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 10,700 | $175.0K | <0.1% | History |
| FFord Motor Co | Stock | 12,236 | $173.0K | <0.1% | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 10,000 | $104.0K | <0.1% | History |
| LGHLLion Group Holding Ltd | ADS | 55,332 | $70.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,010 | $66.0K | <0.1% | History |
| UXINUxin Ltd | ADS | 16,690 | $46.0K | <0.1% | History |