Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 409
- −64 vs. Q1 2023
- Portfolio value
- $1.52B
- −$296.5M (−16.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 672,666 | $30.6M | 2.0% | +35,600+5.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,018 | $30.9M | 2.0% | −6,448−5.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 618,057 | $32.2M | 2.1% | +109,745+21.6% | Added | – |
| AAPLApple Inc. | Stock | 204,507 | $39.7M | 2.6% | −77,636−27.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 485,107 | $45.2M | 3.0% | −2,443−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 170,651 | $47.0M | 3.1% | −50,142−22.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,236,557 | $60.9M | 4.0% | −80,059−6.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,473,340 | $99.5M | 6.5% | −89,342−5.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 429,506 | $191.4M | 12.6% | −62,523−12.7% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (91)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| THTarget Hospitality Corp. | COM | 1,030,456 | $13.5M | 0.7% | History |
| VBTXVeritex Holdings, Inc. | COM | 552,908 | $10.1M | 0.6% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 66,576 | $3.23M | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 16,536 | $1.82M | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 111,155 | $1.67M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,364 | $1.03M | 0.1% | – |
| MAINMain Street Capital CORP | CEF | 20,919 | $825.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 9,938 | $713.3K | <0.1% | History |
| HPQHP Inc | Stock | 22,151 | $650.1K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,224 | $638.7K | <0.1% | History |
| GRNBarclays Bank PLC | ETN 49 | 17,707 | $632.5K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 11,726 | $614.2K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 39,081 | $611.2K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,014 | $558.2K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 23,636 | $553.1K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,288 | $547.6K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 4,724 | $541.5K | <0.1% | History |
| TFCTruist Financial Corp | COM | 15,531 | $529.6K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,137 | $525.8K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 5,405 | $525.7K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 4,053 | $504.2K | <0.1% | History |
| KIMKimco Realty Corp | COM | 24,840 | $485.1K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,503 | $458.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,763 | $447.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,811 | $443.9K | <0.1% | – |
| SRESempra | Stock | 2,785 | $420.9K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 3,637 | $418.6K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 9,114 | $417.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,339 | $408.0K | <0.1% | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 38,369 | $402.9K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 13,170 | $398.9K | <0.1% | History |
| CALYCallaway Golf Co | COM | 18,275 | $395.1K | <0.1% | History |
| HESHess Corp | Stock | 2,913 | $385.6K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,602 | $385.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,019 | $381.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,741 | $377.5K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,839 | $373.4K | <0.1% | History |
| SCIService Corp International | COM | 5,347 | $367.8K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 19,117 | $365.1K | <0.1% | History |
| AXPAmerican Express Co | Stock | 2,129 | $351.2K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,405 | $342.1K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,283 | $327.1K | <0.1% | – |
| EQIXEquinix Inc | COM | 453 | $326.8K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,967 | $323.8K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,022 | $318.3K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,715 | $315.6K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,321 | $305.7K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,156 | $303.5K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 649 | $301.6K | <0.1% | History |
| MROMarathon Oil Corp | COM | 12,522 | $300.0K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,559 | $295.7K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 23,233 | $293.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,664 | $285.3K | <0.1% | History |
| FFord Motor Co | Stock | 22,554 | $284.2K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 978 | $279.7K | <0.1% | History |
| CLXClorox Co | Stock | 1,760 | $278.5K | <0.1% | History |
| GLWCorning Inc | COM | 7,808 | $275.5K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,227 | $273.8K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,747 | $271.5K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 7,240 | $270.6K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 9,351 | $265.9K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 4,386 | $264.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,693 | $255.2K | <0.1% | History |
| CBChubb Ltd | Stock | 1,299 | $252.3K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,846 | $248.7K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,930 | $241.4K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 975 | $240.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 8,579 | $237.8K | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,881 | $234.8K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,062 | $221.1K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,444 | $219.3K | <0.1% | History |
| NTRANatera, Inc. | COM | 3,946 | $219.1K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,748 | $216.3K | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 8,120 | $214.9K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,363 | $214.7K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,581 | $213.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,789 | $211.8K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 33,243 | $211.4K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 10,000 | $208.7K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,227 | $206.2K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,567 | $205.5K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 13,029 | $204.4K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 3,027 | $201.1K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 32,382 | $184.3K | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 23,645 | $131.9K | <0.1% | History |
| CLIRClearSign Technologies Corp | COM | 125,995 | $100.5K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 13,398 | $94.6K | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 18,896 | $65.2K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,888 | $34.3K | <0.1% | History |
| PVLPermianville Royalty Trust | TR UNIT | 11,574 | $27.7K | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 10,000 | $9.10K | <0.1% | History |