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Livermore
Livermore
ZHEN

Avidian Wealth Solutions, LLC

SEC CIK
0001471474
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
473
+29 vs. Q4 2022
Portfolio value
$1.82B
+$285.1M (+18.6%) vs. Q4 2022
Filed
May 8, 2023
SEC
Holdings of Avidian Wealth Solutions, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CANOCano Health, Inc.COM CL A10,000$9.10K<0.1%00.0%UnchangedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS10,638$14.3K<0.1%00.0%UnchangedHistory
PHUNPhunware, Inc.COM24,305$17.3K<0.1%00.0%UnchangedHistory
PVLPermianville Royalty TrustTR UNIT11,574$27.7K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock10,956$29.0K<0.1%+10,956NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM12,888$34.3K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK10,050$44.6K<0.1%+10,050NewHistory
RVPRetractable Technologies IncCOM30,800$53.9K<0.1%+30,800NewHistory
CFMSConformis IncCOM NEW37,008$59.6K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM11,466$60.5K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM12,754$63.8K<0.1%−2,300−15.3%ReducedHistory
BKCCBlackRock Capital Investment CorpCOM18,896$65.2K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM15,328$71.7K<0.1%+15,328NewHistory
Crescent PT Energy Corp22576C101COM13,398$94.6K<0.1%+13,398New–
CLIRClearSign Technologies CorpCOM125,995$100.5K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM88,719$109.1K<0.1%+51,419+137.9%AddedHistory
UUUUEnergy Fuels IncCOM NEW23,645$131.9K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM22,000$180.8K<0.1%+22,000NewHistory
DSLDoubleLine Income Solutions FundCOM16,000$181.9K<0.1%+16,000NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF32,382$184.3K<0.1%+5,000+18.3%Added–
DLYDoubleLine Yield Opportunities FundCOM14,000$195.9K<0.1%+14,000NewHistory
USOUnited States Oil Fund, LPUNITS3,027$201.1K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT13,029$204.4K<0.1%+198+1.5%AddedHistory
MUSAMurphy USA Inc.COM793$204.6K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock446$204.9K<0.1%+2+0.5%AddedHistory
TELTE Connectivity plcREG SHS1,567$205.5K<0.1%+1,567NewHistory
UCTTUltra Clean Holdings, Inc.COM6,200$205.6K<0.1%−1,100−15.1%ReducedHistory
ORIOld Republic International CorpCOM8,235$205.6K<0.1%+8,235NewHistory
iShares Tr46432F388MSCI USA VALUE2,227$206.2K<0.1%−562−20.2%Reduced–
CWHCamping World Holdings, Inc.CL A10,000$208.7K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock3,200$209.1K<0.1%+3,200NewHistory
RIGTransocean Ltd.REGISTERED SHS33,243$211.4K<0.1%−1,100−3.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,789$211.8K<0.1%+2,789NewHistory
FANGDiamondback Energy, Inc.Stock1,581$213.8K<0.1%−57−3.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,363$214.7K<0.1%+1,363NewHistory
UCOProShares Trust IIULTA BLMBG 20178,120$214.9K<0.1%+8,120NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,748$216.3K<0.1%+1+0.1%Added–
GLPGlobal Partners LPCOM UNITS7,000$217.1K<0.1%−871−11.1%ReducedHistory
NTRANatera, Inc.COM3,946$219.1K<0.1%+3,946NewHistory
CNPCenterpoint Energy IncCOM7,444$219.3K<0.1%+7,444NewHistory
ADSKAutodesk, Inc.COM1,062$221.1K<0.1%−420−28.3%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT4,060$221.5K<0.1%−11,894−74.6%Reduced–
GEGeneral Electric CoStock2,342$223.9K<0.1%+2,342NewHistory
JJacobs Solutions Inc.COM1,948$228.9K<0.1%00.0%UnchangedHistory
CMCCommercial Metals CoStock4,693$229.5K<0.1%−5,000−51.6%ReducedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,664$234.1K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM1,881$234.8K<0.1%+12+0.6%AddedHistory
ZTSZoetis Inc.Stock1,425$237.2K<0.1%−49−3.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock4,665$237.8K<0.1%+4,665NewHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM8,579$237.8K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock3,057$239.5K<0.1%−331−9.8%ReducedHistory
ELEstee Lauder Companies IncCL A975$240.3K<0.1%−288−22.8%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF8,930$241.4K<0.1%−11,518−56.3%Reduced–
iShares Core High Dividend ETF46429B663ETF2,390$243.0K<0.1%+348+17.0%Added–
PLLPiedmont Lithium Inc.Stock4,100$246.2K<0.1%+4,100NewHistory
iShares Tr464287556ISHARES BIOTECH1,914$247.2K<0.1%+16+0.8%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS14,846$248.7K<0.1%−319,907−95.6%Reduced–
CBChubb LtdStock1,299$252.3K<0.1%+3+0.2%AddedHistory
WECWec Energy Group, Inc.Stock2,693$255.2K<0.1%−154−5.4%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,644$258.3K<0.1%−792−12.3%Reduced–
METMetlife IncStock4,515$261.6K<0.1%+403+9.8%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,479$262.5K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD6,046$262.8K<0.1%−831−12.1%Reduced–
JCIJohnson Controls International plcStock4,386$264.1K<0.1%+4,386NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES5,867$264.9K<0.1%+5,867New–
BGBunge Global SACOM2,775$265.1K<0.1%+2,775NewHistory
EQNREquinor ASASPONSORED ADR9,351$265.9K<0.1%−1,034−10.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,994$267.9K<0.1%−671−14.4%Reduced–
iShares Tr46435G474FALN ANGLS USD10,638$268.8K<0.1%−10,221−49.0%Reduced–
Schwab International Equity ETF808524805ETF7,759$270.0K<0.1%+140+1.8%Added–
IAUiShares Gold TrustETF7,240$270.6K<0.1%+278+4.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999926,747$271.5K<0.1%+8,570+47.1%AddedHistory
OMABCentral North Airport GroupSPON ADR3,035$271.7K<0.1%+3,035NewHistory
iShares Core MSCI Europe ETF46434V738ETF5,227$273.8K<0.1%−158−2.9%Reduced–
GLWCorning IncCOM7,808$275.5K<0.1%−665−7.8%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,515$276.5K<0.1%+543+27.5%Added–
CLXClorox CoStock1,760$278.5K<0.1%+1,760NewHistory
MSIMotorola Solutions, Inc.Stock978$279.7K<0.1%−138−12.4%ReducedHistory
PEverpure, Inc.CL A11,100$283.2K<0.1%−1,000−8.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM3,320$284.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock22,554$284.2K<0.1%+3,868+20.7%AddedHistory
TRVTravelers Companies, Inc.Stock1,664$285.3K<0.1%+1,664NewHistory
Global X FDS37954Y483NASDAQ 100 COVER16,648$285.5K<0.1%+16,648New–
iShares Tr464287861EUROPE ETF5,729$286.6K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,583$286.8K<0.1%−120−7.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM6,511$288.1K<0.1%+927+16.6%AddedHistory
LNTAlliant Energy CorpStock5,445$290.7K<0.1%+309+6.0%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD6,195$292.1K<0.1%+1,287+26.2%Added–
OBDCBlue Owl Capital CorpCOM23,233$293.0K<0.1%+4,010+20.9%AddedHistory
VOYAVoya Financial, Inc.COM4,105$293.3K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,559$295.7K<0.1%+6,559New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,724$298.6K<0.1%−9,792−78.2%Reduced–
MROMarathon Oil CorpCOM12,522$300.0K<0.1%+207+1.7%AddedHistory
ARTNAArtesian Resources CorpCL A5,439$301.1K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock649$301.6K<0.1%+12+1.9%AddedHistory
PSAPublic StorageCOM1,000$302.1K<0.1%+11+1.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM7,156$303.5K<0.1%+200+2.9%AddedHistory
NDAQNasdaq, Inc.COM5,553$303.6K<0.1%+1,726+45.1%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,889$304.4K<0.1%+264+10.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,321$305.7K<0.1%−421,830−98.5%Reduced–

Options (2)

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 Q1 2023
SecurityClassPutsCalls
GLDSPDR Gold TrustETF–$3.48M
TALOTalos Energy Inc.COM$154.3K–

Sold out since Q4 2022 (34)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Avidian Wealth Solutions, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
WisdomTree Tr97717W851JAPN HEDGE EQT86,141$5.54M0.4%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF96,083$4.86M0.3%–
Sprott FDS Tr85208P303URANIUM MINERS E98,742$3.13M0.2%–
VanEck Morningstar Wide Moat ETF92189F643ETF35,696$2.32M0.2%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF44,755$2.04M0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT31,859$1.64M0.1%–
iShares Tr46434V4070-5YR HI YL CP30,472$1.25M0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS51,453$1.18M0.1%–
NIONIO Inc.ADR120,623$1.18M0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF26,990$889.6K0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV20,049$639.2K<0.1%–
Global X Uranium ETF37954Y871ETF26,146$525.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF8,305$452.1K<0.1%–
ProShares Tr74347B714SHORT QQQ NEW30,020$441.9K<0.1%–
iShares Tr46435G102CONV BD ETF5,820$404.3K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF7,820$367.4K<0.1%–
CFCF Industries Holdings, Inc.COM3,677$313.3K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF2,850$312.2K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6,008$304.3K<0.1%History
FISFidelity National Information Services, Inc.Stock4,395$298.2K<0.1%History
KOLDProShares Trust IIULSHT BLOOMB GAS10,000$275.6K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX5,667$264.7K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY7,823$253.4K<0.1%–
OTISOtis Worldwide CorpStock3,173$248.5K<0.1%History
AMTAmerican Tower CorpREIT1,148$243.3K<0.1%History
RUNSunrun Inc.COM9,800$235.4K<0.1%History
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,712$234.2K<0.1%–
ITGartner IncCOM696$234.0K<0.1%History
XELXcel Energy IncStock2,991$209.7K<0.1%History
EAElectronic Arts Inc.COM1,711$209.1K<0.1%History
FFINFirst Financial Bankshares IncCOM5,910$203.3K<0.1%History
ISRGIntuitive Surgical IncCOM NEW757$200.9K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,467$184.3K<0.1%–
NUVNuveen Municipal Value Fund IncCOM17,290$148.7K<0.1%History