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Livermore
Livermore
ZHEN

Avidian Wealth Solutions, LLC

SEC CIK
0001471474
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
417
−31 vs. Q2 2022
Portfolio value
$1.38B
−$26.7M (−1.9%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Avidian Wealth Solutions, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHUNPhunware, Inc.COM24,305$29.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM12,888$32.0K<0.1%00.0%UnchangedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS36,993$36.0K<0.1%00.0%UnchangedHistory
Two Harbors Investment Corp.90187B408COM NEW10,844$36.0K<0.1%00.0%Unchanged–
PVLPermianville Royalty TrustTR UNIT11,574$38.0K<0.1%00.0%UnchangedHistory
Adamas Trust, Inc.649604501COM PAR $.0217,235$40.0K<0.1%00.0%Unchanged–
NSLRNeostellar Capital Corp.COM NEW10,947$42.0K<0.1%00.0%UnchangedHistory
BKCCBlackRock Capital Investment CorpCOM18,896$64.0K<0.1%00.0%UnchangedHistory
SNTSenstar Technologies CorpORD37,894$66.0K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW10,198$81.0K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS34,667$86.0K<0.1%−50−0.1%ReducedHistory
IAFAbrdn Australia Equity Fund, Inc.COM21,558$87.0K<0.1%+638+3.0%AddedHistory
SWNSouthwestern Energy CoCOM14,562$89.0K<0.1%+14,562NewHistory
HOUSAnywhere Real Estate Inc.COM11,466$93.0K<0.1%00.0%UnchangedHistory
RMTRoyce Micro-Cap Trust, Inc.COM11,994$95.0K<0.1%−11,351−48.6%ReducedHistory
QSQuantumScape CorpCOM CL A11,919$100.0K<0.1%−100−0.8%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM12,167$103.0K<0.1%+12,167NewHistory
CLIRClearSign Technologies CorpCOM115,995$106.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999917,449$123.0K<0.1%+1,730+11.0%AddedHistory
AIC3.ai, Inc.Stock10,500$131.0K<0.1%+10,500NewHistory
BDRYAmplify Commodity TrustBREAKWAVE DRY15,133$137.0K<0.1%+15,133NewHistory
CFMSConformis IncCOM875,223$167.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM14,131$190.0K<0.1%−500−3.4%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT12,680$198.0K<0.1%+170+1.4%AddedHistory
VCYTVeracyte, Inc.COM12,000$199.0K<0.1%+1,000+9.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,610$205.0K<0.1%−27−1.0%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP5,604$205.0K<0.1%+5,604New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,479$208.0K<0.1%−245−0.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,256$208.0K<0.1%−779−38.3%ReducedHistory
AFLAflac IncStock3,732$210.0K<0.1%+14+0.4%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,035$210.0K<0.1%+4,035New–
JJacobs Solutions Inc.COM1,947$211.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock19,062$213.0K<0.1%−1,751−8.4%ReducedHistory
ENBEnbridge IncStock5,741$213.0K<0.1%+716+14.2%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF5,377$213.0K<0.1%−873−14.0%Reduced–
TSLXSixth Street Specialty Lending, Inc.COM13,010$213.0K<0.1%+13,010NewHistory
Schwab International Equity ETF808524805ETF7,641$215.0K<0.1%−13,960−64.6%Reduced–
FANGDiamondback Energy, Inc.Stock1,791$216.0K<0.1%−14−0.8%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY7,772$216.0K<0.1%−872−10.1%Reduced–
NDAQNasdaq, Inc.COM3,815$216.0K<0.1%+3,815NewHistory
BABAAlibaba Group Holding LtdADR2,709$217.0K<0.1%−58−2.1%ReducedHistory
IAUiShares Gold TrustETF6,905$218.0K<0.1%+6,905NewHistory
MUSAMurphy USA Inc.COM793$218.0K<0.1%+793NewHistory
iShares Tr464287556ISHARES BIOTECH1,897$222.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF9,251$223.0K<0.1%00.0%Unchanged–
TELLTellurian Inc.COM93,719$224.0K<0.1%−13,514−12.6%ReducedHistory
GLPGlobal Partners LPCOM UNITS9,091$225.0K<0.1%+9,091NewHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM8,579$231.0K<0.1%00.0%Unchanged–
CBChubb LtdStock1,291$235.0K<0.1%+4+0.3%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF10,015$242.0K<0.1%−422−4.0%Reduced–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,664$242.0K<0.1%−1,120−12.8%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT9,801$245.0K<0.1%+23+0.2%AddedHistory
GLWCorning IncCOM8,471$246.0K<0.1%+884+11.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,125$247.0K<0.1%+5,125New–
FFINFirst Financial Bankshares IncCOM5,899$247.0K<0.1%+11+0.2%AddedHistory
ProShares Tr74348A434ULTSHT FTSE EURO12,500$247.0K<0.1%+12,500New–
VOYAVoya Financial, Inc.COM4,105$248.0K<0.1%−711−14.8%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF10,229$249.0K<0.1%−231−2.2%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN24,097$253.0K<0.1%+132+0.6%AddedHistory
CWHCamping World Holdings, Inc.CL A10,000$253.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock4,176$254.0K<0.1%+209+5.3%AddedHistory
AMATApplied Materials IncStock3,106$254.0K<0.1%+2+0.1%AddedHistory
LNTAlliant Energy CorpStock4,815$255.0K<0.1%−234−4.6%ReducedHistory
WECWec Energy Group, Inc.Stock2,861$256.0K<0.1%+3+0.1%AddedHistory
iShares Tr46432F388MSCI USA VALUE3,140$257.0K<0.1%−79−2.5%Reduced–
iShares Inc46434G764MSCI EMRG CHN5,810$257.0K<0.1%+5,810New–
UALUnited Airlines Holdings, Inc.COM7,899$257.0K<0.1%−250−3.1%ReducedHistory
EQIXEquinix IncCOM452$257.0K<0.1%−1−0.2%ReducedHistory
VanEck ETF Trust92189Y303BITCOIN STRATEGY13,500$257.0K<0.1%+13,500New–
iShares Tr46436E536US SML CP VALUE10,035$258.0K<0.1%+1,910+23.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,816$262.0K<0.1%−66−1.7%ReducedHistory
ARTNAArtesian Resources CorpCL A5,439$262.0K<0.1%−3,163−36.8%ReducedHistory
PUBMPubMatic, Inc.COM CL A16,000$266.0K<0.1%+3,000+23.1%AddedHistory
MSIMotorola Solutions, Inc.Stock1,196$268.0K<0.1%+2+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS7,629$268.0K<0.1%+29+0.4%Added–
MAMastercard IncStock947$269.0K<0.1%−220−18.9%ReducedHistory
Investment Managers Ser Tr I46144X883AXS 2X INNOVATN19,500$269.0K<0.1%+19,500New–
ATVIActivision Blizzard, Inc.COM3,674$273.0K<0.1%+31+0.9%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR15,652$274.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM939$275.0K<0.1%+125+15.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD9,182$276.0K<0.1%+91+1.0%AddedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP6,130$278.0K<0.1%−1,089−15.1%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,849$278.0K<0.1%+59+1.0%AddedHistory
MROMarathon Oil CorpCOM12,315$278.0K<0.1%−1,023−7.7%ReducedHistory
ITWIllinois Tool Works IncStock1,555$281.0K<0.1%+4+0.3%AddedHistory
CRMSalesforce, Inc.Stock1,957$281.0K<0.1%+231+13.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,772$284.0K<0.1%−4,116−59.8%Reduced–
LAZRQLuminar Technologies, Inc.COM CL A39,000$284.0K<0.1%−13,000−25.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,740$287.0K<0.1%+1,740NewHistory
UUUUEnergy Fuels IncCOM NEW47,145$289.0K<0.1%+9,000+23.6%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT5,851$291.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR5,366$295.0K<0.1%−294−5.2%ReducedHistory
PLUGPlug Power IncStock14,100$296.0K<0.1%−6,200−30.5%ReducedHistory
iShares Tr464287861EUROPE ETF7,876$297.0K<0.1%+7,876New–
NXPINXP Semiconductors N.V.COM2,033$300.0K<0.1%−421−17.2%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,512$302.0K<0.1%+382+4.7%Added–
EOGEOG Resources IncStock2,702$302.0K<0.1%+399+17.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,673$302.0K<0.1%−32−0.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM6,956$304.0K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC9,564$308.0K<0.1%−3,995−29.5%Reduced–

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 Q3 2022
SecurityClassPutsCalls
BDRYAmplify Commodity TrustBREAKWAVE DRY–$90.0K

Sold out since Q2 2022 (59)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Avidian Wealth Solutions, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SPDR Series Trust78468R721STATE STREET SPD391,687$18.0M1.3%–
SPDR Series Trust78468R739ST NUVE TERM ETF196,118$9.27M0.7%–
iShares Tr46435G334MSCI UK ETF NEW279,138$8.36M0.6%–
PIMCO ETF Tr72201R866INTER MUN BD ACT117,721$6.06M0.4%–
State Street Materials Select Sector SPDR ETF81369Y100ETF60,342$4.44M0.3%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF76,775$4.13M0.3%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64,722$3.81M0.3%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF73,934$2.57M0.2%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI79,130$1.85M0.1%–
iShares S&P 100 ETF464287101ETF7,269$1.25M0.1%–
iShares S&P 500 Value ETF464287408ETF9,058$1.25M0.1%–
iShares Tr464287739U.S. REAL ES ETF12,179$1.12M0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF22,971$1.10M0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL16,332$951.0K0.1%–
ProShares Tr74348A467S&P 500 DV ARIST9,528$813.0K0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3618,271$636.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB27,739$588.0K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF12,224$546.0K<0.1%–
CMCSAComcast CorpStock13,723$538.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA10,342$509.0K<0.1%–
ACNTAscent Industries Co.COM34,909$491.0K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW33,262$387.0K<0.1%–
Vanguard Utilities ETF92204A876ETF2,525$385.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF3,325$382.0K<0.1%–
SOFISoFi Technologies, Inc.Stock69,856$368.0K<0.1%History
iShares Tr464287796U.S. ENERGY ETF9,210$351.0K<0.1%–
iShares Tr46434V639CUR HD EURZN ETF10,352$324.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY13,405$308.0K<0.1%–
GSKGSK plcSPONSORED ADR6,954$303.0K<0.1%History
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY13,470$297.0K<0.1%–
DUKDuke Energy CORPStock2,686$288.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,529$278.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF10,580$269.0K<0.1%–
Schwab US Dividend Equity ETF808524797ETF3,721$267.0K<0.1%–
FDXFedEx CorpStock1,169$265.0K<0.1%History
UCOProShares Trust IIULTA BLMBG 20176,340$265.0K<0.1%History
CMCCommercial Metals CoStock7,643$253.0K<0.1%History
BBYBest Buy Co IncStock3,761$245.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,730$240.0K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,503$238.0K<0.1%–
ZTSZoetis Inc.Stock1,332$229.0K<0.1%History
BGBunge Global SACOM2,444$222.0K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW6,191$221.0K<0.1%–
VanEck ETF Trust92189F684RETAIL ETF1,449$220.0K<0.1%–
XELXcel Energy IncStock3,012$213.0K<0.1%History
VMWVmware LLCCL A COM1,869$213.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,719$204.0K<0.1%–
iShares Select U.S. REIT ETF464287564ETF3,333$203.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT7,590$202.0K<0.1%History
ORIOld Republic International CorpCOM9,019$202.0K<0.1%History
RSGRepublic Services, Inc.COM1,536$201.0K<0.1%History
BLNKBlink Charging Co.COM11,000$182.0K<0.1%History
NATNordic American Tankers LtdCOM80,200$171.0K<0.1%History
Global X FDS37954Y434GENOMIC BIOTECH12,302$150.0K<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM71,164$76.0K<0.1%History
NLYAnnaly Capital Management IncCOM10,028$59.0K<0.1%History
DSXDiana Shipping Inc.COM11,823$57.0K<0.1%History
ORCOrchid Island Capital, Inc.COM11,599$33.0K<0.1%History
BFXBowflex Inc.COM12,975$23.0K<0.1%History