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Livermore
Livermore
ZHEN

Avidian Wealth Solutions, LLC

SEC CIK
0001471474
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
448
−31 vs. Q1 2022
Portfolio value
$1.41B
−$194.7M (−12.1%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Avidian Wealth Solutions, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS36,993$22.0K<0.1%+36,993NewHistory
BFXBowflex Inc.COM12,975$23.0K<0.1%00.0%UnchangedHistory
PHUNPhunware, Inc.COM24,305$26.0K<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM11,599$33.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM12,888$38.0K<0.1%00.0%UnchangedHistory
PVLPermianville Royalty TrustTR UNIT11,574$38.0K<0.1%00.0%UnchangedHistory
Adamas Trust, Inc.649604501COM PAR $.0217,235$48.0K<0.1%−312−1.8%Reduced–
Two Harbors Investment Corp.90187B408COM NEW10,844$54.0K<0.1%00.0%Unchanged–
DSXDiana Shipping Inc.COM11,823$57.0K<0.1%−357−2.9%ReducedHistory
NLYAnnaly Capital Management IncCOM10,028$59.0K<0.1%00.0%UnchangedHistory
BKCCBlackRock Capital Investment CorpCOM18,896$69.0K<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW10,947$70.0K<0.1%00.0%UnchangedHistory
SNTSenstar Technologies CorpORD37,894$75.0K<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM71,164$76.0K<0.1%−22,000−23.6%ReducedHistory
IAFAbrdn Australia Equity Fund, Inc.COM20,920$96.0K<0.1%+651+3.2%AddedHistory
DDD3D Systems CorpCOM NEW10,198$99.0K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A12,019$103.0K<0.1%+2,000+20.0%AddedHistory
HOUSAnywhere Real Estate Inc.COM11,466$113.0K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS34,717$116.0K<0.1%−232−0.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,719$136.0K<0.1%+15,719NewHistory
CLIRClearSign Technologies CorpCOM115,995$140.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y434GENOMIC BIOTECH12,302$150.0K<0.1%+788+6.8%Added–
NATNordic American Tankers LtdCOM80,200$171.0K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT12,510$171.0K<0.1%+1,934+18.3%AddedHistory
BLNKBlink Charging Co.COM11,000$182.0K<0.1%+1,500+15.8%AddedHistory
UUUUEnergy Fuels IncCOM NEW38,145$187.0K<0.1%+38,145NewHistory
RMTRoyce Micro-Cap Trust, Inc.COM23,345$195.0K<0.1%−5,828−20.0%ReducedHistory
RSGRepublic Services, Inc.COM1,536$201.0K<0.1%+1,536NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,484$202.0K<0.1%+423+10.4%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT7,590$202.0K<0.1%+7,590NewHistory
ORIOld Republic International CorpCOM9,019$202.0K<0.1%−1,414−13.6%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF3,333$203.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV1,719$204.0K<0.1%+1+0.1%Added–
AFLAflac IncStock3,718$206.0K<0.1%−36−1.0%ReducedHistory
PUBMPubMatic, Inc.COM CL A13,000$207.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,637$209.0K<0.1%−24,442−90.3%Reduced–
RUNSunrun Inc.COM9,000$210.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock5,025$212.0K<0.1%+5,025NewHistory
XELXcel Energy IncStock3,012$213.0K<0.1%−54−1.8%ReducedHistory
VMWVmware LLCCL A COM1,869$213.0K<0.1%+1,869NewHistory
CWHCamping World Holdings, Inc.CL A10,000$216.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E536US SML CP VALUE8,125$217.0K<0.1%−8,737−51.8%Reduced–
FANGDiamondback Energy, Inc.Stock1,805$219.0K<0.1%+199+12.4%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,724$219.0K<0.1%−3,050−8.8%ReducedHistory
VCYTVeracyte, Inc.COM11,000$219.0K<0.1%+1,000+10.0%AddedHistory
VanEck ETF Trust92189F684RETAIL ETF1,449$220.0K<0.1%−61−4.0%Reduced–
iShares Inc46434G848MSCI GBL ETF NEW6,191$221.0K<0.1%−105,867−94.5%Reduced–
BGBunge Global SACOM2,444$222.0K<0.1%−265−9.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,897$223.0K<0.1%+210+12.4%Added–
CLFCleveland-Cliffs Inc.COM14,631$225.0K<0.1%+14,631NewHistory
ZTSZoetis Inc.Stock1,332$229.0K<0.1%−195−12.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM5,888$231.0K<0.1%+9+0.2%AddedHistory
FFord Motor CoStock20,813$232.0K<0.1%+20,813NewHistory
DMLPDorchester Minerals, L.P.COM UNIT9,778$233.0K<0.1%+19+0.2%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN23,965$235.0K<0.1%+137+0.6%AddedHistory
BEAMBeam Therapeutics Inc.COM6,100$236.0K<0.1%+2,359+63.1%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,503$238.0K<0.1%−2,033−44.8%Reduced–
GLWCorning IncCOM7,587$239.0K<0.1%+1,336+21.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,730$240.0K<0.1%−2,700−18.7%Reduced–
BBYBest Buy Co IncStock3,761$245.0K<0.1%−57−1.5%ReducedHistory
JJacobs Solutions Inc.COM1,947$248.0K<0.1%+1,947NewHistory
METMetlife IncStock3,967$249.0K<0.1%−477−10.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,194$250.0K<0.1%+4+0.3%AddedHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM8,579$250.0K<0.1%+500+6.2%Added–
CBChubb LtdStock1,287$253.0K<0.1%−90−6.5%ReducedHistory
CMCCommercial Metals CoStock7,643$253.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,251$253.0K<0.1%−4,121−30.8%Reduced–
EOGEOG Resources IncStock2,303$254.0K<0.1%−2,714−54.1%ReducedHistory
PSAPublic StorageCOM814$254.0K<0.1%+7+0.9%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,437$258.0K<0.1%−755−6.7%Reduced–
SCIService Corp InternationalCOM3,733$258.0K<0.1%+2+0.1%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF10,460$259.0K<0.1%−971−8.5%Reduced–
FDXFedEx CorpStock1,169$265.0K<0.1%+42+3.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD9,091$265.0K<0.1%+1,057+13.2%AddedHistory
UCOProShares Trust IIULTA BLMBG 20176,340$265.0K<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
Schwab US Dividend Equity ETF808524797ETF3,721$267.0K<0.1%−57−1.5%Reduced–
iShares Tr46434V456MSCI INTL QUALTY8,644$267.0K<0.1%−90,901−91.3%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF10,580$269.0K<0.1%−366−3.3%Reduced–
LNGCheniere Energy, Inc.COM NEW2,035$271.0K<0.1%+10.0%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,790$277.0K<0.1%+670+13.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,529$278.0K<0.1%−105−4.0%Reduced–
iShares Core MSCI Europe ETF46434V738ETF6,250$281.0K<0.1%−282,361−97.8%Reduced–
AMATApplied Materials IncStock3,104$282.0K<0.1%−16−0.5%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,851$282.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,551$283.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM3,643$284.0K<0.1%+892+32.4%AddedHistory
CRMSalesforce, Inc.Stock1,726$285.0K<0.1%−185−9.7%ReducedHistory
VOYAVoya Financial, Inc.COM4,816$287.0K<0.1%−500−9.4%ReducedHistory
DUKDuke Energy CORPStock2,686$288.0K<0.1%+2,686NewHistory
WECWec Energy Group, Inc.Stock2,858$288.0K<0.1%−65−2.2%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT11,902$289.0K<0.1%+223+1.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM8,149$289.0K<0.1%+8,149NewHistory
iShares Tr46432F388MSCI USA VALUE3,219$291.0K<0.1%−6,529−67.0%Reduced–
LACLithium Americas Corp.COM NEW14,500$292.0K<0.1%−33,000−69.5%ReducedHistory
LNTAlliant Energy CorpStock5,049$296.0K<0.1%+517+11.4%AddedHistory
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY13,470$297.0K<0.1%−3,556−20.9%Reduced–
EQIXEquinix IncCOM453$298.0K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM13,338$300.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS7,600$302.0K<0.1%+7,600New–
GSKGSK plcSPONSORED ADR6,954$303.0K<0.1%+6,954NewHistory

Options (1)

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 Q2 2022
SecurityClassPutsCalls
CCJCameco CorpStock–$2.44M

Sold out since Q1 2022 (62)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Avidian Wealth Solutions, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Ssga Active ETF Tr78467V608ST STR BL LN ETF85,210$3.83M0.2%–
iShares Tr46432F859CORE 1 5 YR USD63,054$3.06M0.2%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF19,219$2.11M0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL38,263$1.94M0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD19,678$1.84M0.1%–
iShares S&P 500 Growth ETF464287309ETF22,866$1.75M0.1%–
STEMStem, Inc.CL A141,301$1.56M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock6,375$1.45M0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,000$1.13M0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS13,362$972.0K0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA16,311$806.0K0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF7,799$639.0K<0.1%–
NOWServiceNow, Inc.Stock1,107$616.0K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,520$585.0K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,201$582.0K<0.1%–
ANETArista Networks, Inc.COM4,156$578.0K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM31,000$504.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO3,381$455.0K<0.1%–
TSCOTractor Supply CoCOM1,889$441.0K<0.1%History
DXCMDexcom IncCOM839$429.0K<0.1%History
VanEck ETF Trust92189Y303BITCOIN STRATEGY8,500$381.0K<0.1%–
POOLPool CorpCOM893$378.0K<0.1%History
CNCCentene CorpStock4,409$371.0K<0.1%History
PLLPiedmont Lithium Inc.Stock5,000$365.0K<0.1%History
SPGIS&P Global Inc.Stock827$339.0K<0.1%History
PSNParsons CorpCOM8,006$310.0K<0.1%History
Tidal ETF Tr886364603RPAR RISK PARI12,725$301.0K<0.1%–
iShares Tr46434V803HDG MSCI EAFE8,826$300.0K<0.1%–
GSGoldman Sachs Group IncStock884$292.0K<0.1%History
PENNPENN Entertainment, Inc.COM6,850$291.0K<0.1%History
UBERUber Technologies, IncStock7,944$283.0K<0.1%History
CERNCERNER CorpCOM2,719$254.0K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM54,081$242.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,326$239.0K<0.1%–
LTHMLivent Corp.COM9,000$235.0K<0.1%History
BKRBaker Hughes CoCL A6,416$234.0K<0.1%History
DOMOHuckleberry.ai, Inc.Stock4,600$233.0K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,442$233.0K<0.1%–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM15,710$233.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,922$226.0K<0.1%–
XYZBlock, Inc.CL A1,658$225.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX4,378$224.0K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,278$222.0K<0.1%–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD7,083$221.0K<0.1%–
CCMPCMC Materials, Inc.COM1,190$221.0K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN5,903$219.0K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP2,329$218.0K<0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER4,731$217.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB10,309$217.0K<0.1%–
PYPLPayPal Holdings, Inc.Stock1,864$216.0K<0.1%History
AMDAdvanced Micro Devices IncStock1,947$213.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW706$213.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,268$211.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF3,448$210.0K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,661$208.0K<0.1%–
CNPCenterpoint Energy IncCOM6,686$205.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,391$200.0K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR15,500$168.0K<0.1%History
MFAMfa Financial, Inc.COM18,575$75.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM30,287$69.0K<0.1%History
Sierra Metals Inc82639W106COM12,307$15.0K<0.1%–
TXMDTherapeuticsMD, Inc.COM10,873$4.00K<0.1%History