Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 436
- +22 vs. Q4 2023
- Portfolio value
- $1.87B
- +$267.9M (+16.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 10,638 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 11,755 | $18.3K | <0.1% | +500+4.4% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 13,235 | $33.5K | <0.1% | +13,235 | New | History |
| ERNAErnexa Therapeutics Inc. | COM NEW | 14,798 | $35.5K | <0.1% | +14,798 | New | History |
| RVPRetractable Technologies Inc | COM | 30,800 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 11,690 | $56.2K | <0.1% | +37+0.3% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,075 | $89.4K | <0.1% | 00.0% | Unchanged | History |
| EFXTEnerflex Ltd. | COM | 15,513 | $90.4K | <0.1% | +15,513 | New | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 45,395 | $117.1K | <0.1% | +45,395 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,000 | $121.5K | <0.1% | +10,000 | New | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 11,579 | $165.9K | <0.1% | +11,579 | New | History |
| FSKFS KKR Capital Corp | COM | 10,488 | $200.0K | <0.1% | −4,283−29.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 930 | $200.5K | <0.1% | −457−32.9% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,684 | $201.1K | <0.1% | +1,684 | New | History |
| ASMLASML Holding NV | ADR | 207 | $201.3K | <0.1% | +207 | New | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,113 | $201.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,255 | $201.9K | <0.1% | −511−10.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,538 | $201.9K | <0.1% | +1,538 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 16,000 | $203.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,548 | $203.9K | <0.1% | +1,548 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 842 | $204.1K | <0.1% | +842 | New | History |
| HESHess Corp | Stock | 1,348 | $205.7K | <0.1% | +1,348 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,175 | $206.4K | <0.1% | +3,175 | New | History |
| LUVSouthwest Airlines Co | COM | 7,071 | $206.4K | <0.1% | +7,071 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,109 | $207.4K | <0.1% | +9,109 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,567 | $209.0K | <0.1% | −149−4.0% | Reduced | – |
| TSCOTractor Supply Co | COM | 806 | $211.0K | <0.1% | +806 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,537 | $213.3K | <0.1% | +4,537 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 189 | $213.4K | <0.1% | +189 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 513 | $214.4K | <0.1% | +513 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,732 | $214.9K | <0.1% | +2,732 | New | – |
| MROMarathon Oil Corp | COM | 7,642 | $216.6K | <0.1% | +7,642 | New | History |
| LINLinde PLC | Stock | 468 | $217.4K | <0.1% | +468 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,330 | $219.7K | <0.1% | −109,181−96.2% | Reduced | – |
| ALCAlcon Inc | Stock | 2,647 | $220.4K | <0.1% | +2,647 | New | History |
| KVUEKenvue Inc. | Stock | 10,281 | $220.6K | <0.1% | +10,281 | New | History |
| DUKDuke Energy CORP | Stock | 2,284 | $220.9K | <0.1% | +94+4.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 2,400 | $221.9K | <0.1% | +2,400 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,000 | $223.2K | <0.1% | 00.0% | Unchanged | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 7,000 | $223.4K | <0.1% | +7,000 | New | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,818 | $224.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,166 | $225.3K | <0.1% | −1,623−23.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 914 | $226.0K | <0.1% | −213−18.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 641 | $227.5K | <0.1% | +641 | New | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 6,398 | $229.6K | <0.1% | +578+9.9% | Added | – |
| TKRTimken Co | COM | 2,692 | $235.4K | <0.1% | +2,692 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,100 | $235.9K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,971 | $237.0K | <0.1% | +272+10.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,350 | $237.2K | <0.1% | −2,109−14.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,290 | $238.2K | <0.1% | −60−1.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 6,600 | $238.8K | <0.1% | −654−9.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,200 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 3,589 | $245.8K | <0.1% | +3,589 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,473 | $251.3K | <0.1% | −3−0.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,974 | $252.2K | <0.1% | −1,827−18.6% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,254 | $253.8K | <0.1% | +2,254 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,076 | $255.7K | <0.1% | +2+0.1% | Added | – |
| POOLPool Corp | COM | 636 | $256.6K | <0.1% | +10+1.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 978 | $256.8K | <0.1% | +87+9.8% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,000 | $257.0K | <0.1% | +4,000 | New | – |
| AMATApplied Materials Inc | Stock | 1,250 | $257.8K | <0.1% | +1,250 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,294 | $264.2K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 2,546 | $269.5K | <0.1% | +2,546 | New | History |
| PEverpure, Inc. | CL A | 5,200 | $270.3K | <0.1% | +5,200 | New | History |
| OMABCentral North Airport Group | SPON ADR | 3,427 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,598 | $271.9K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 3,535 | $272.8K | <0.1% | −925−20.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 820 | $273.5K | <0.1% | +820 | New | History |
| LNTAlliant Energy Corp | Stock | 5,456 | $275.0K | <0.1% | −291−5.1% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,705 | $278.8K | <0.1% | −81,659−94.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,590 | $279.1K | <0.1% | +19+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,667 | $281.3K | <0.1% | +60+1.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,338 | $285.1K | <0.1% | +22+0.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,165 | $287.9K | <0.1% | +2,165 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,836 | $288.5K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,127 | $288.9K | <0.1% | +537+15.0% | Added | History |
| JJacobs Solutions Inc. | COM | 1,889 | $290.4K | <0.1% | −560−22.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 622 | $297.8K | <0.1% | +99+18.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,710 | $299.6K | <0.1% | −249−8.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,354 | $300.8K | <0.1% | +312+10.3% | Added | – |
| DOWDow Inc. | Stock | 5,223 | $302.6K | <0.1% | +5,223 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,902 | $304.4K | <0.1% | −2,261−13.2% | Reduced | – |
| CBChubb Ltd | Stock | 1,176 | $304.7K | <0.1% | +268+29.5% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,983 | $305.1K | <0.1% | +1,420+55.4% | Added | – |
| HRLHormel Foods Corp | COM | 8,756 | $305.5K | <0.1% | +8,756 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,342 | $306.7K | <0.1% | +34+2.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,238 | $309.2K | <0.1% | +131+11.8% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,464 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 14,045 | $311.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,276 | $312.4K | <0.1% | +50+2.2% | Added | – |
| SLGSL Green Realty Corp | COM | 5,725 | $315.6K | <0.1% | +55+1.0% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 8,546 | $317.1K | <0.1% | −193−2.2% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 5,729 | $318.9K | <0.1% | 00.0% | Unchanged | – |
| CMCCommercial Metals Co | Stock | 5,433 | $319.3K | <0.1% | −5,000−47.9% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,095 | $320.6K | <0.1% | +72+0.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,517 | $320.6K | <0.1% | −1,451−20.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 13,657 | $321.2K | <0.1% | +221+1.6% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,235 | $322.4K | <0.1% | +6+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 624 | $323.4K | <0.1% | +75+13.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,271 | $323.8K | <0.1% | +258+25.5% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (31)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,551 | $4.24M | 0.3% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 120,897 | $2.16M | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 31,565 | $1.59M | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,742 | $1.38M | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 5,082 | $1.14M | 0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,000 | $760.0K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,326 | $623.7K | <0.1% | – |
| ORealty Income Corp | REIT | 9,487 | $544.8K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,812 | $530.8K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,696 | $526.6K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,930 | $524.3K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,228 | $492.2K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,529 | $461.9K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,945 | $449.4K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,451 | $417.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,719 | $415.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,879 | $409.7K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,722 | $369.7K | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 7,000 | $296.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 10,064 | $288.4K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 7,072 | $266.8K | <0.1% | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 3,625 | $252.3K | <0.1% | – |
| MSTRStrategy Inc | Stock | 374 | $236.2K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,267 | $233.0K | <0.1% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,019 | $227.4K | <0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 4,077 | $214.5K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,255 | $206.2K | <0.1% | – |
| TELLTellurian Inc. | COM | 138,426 | $104.6K | <0.1% | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 41,335 | $79.8K | <0.1% | – |
| SABRSabre Corp | COM | 15,260 | $67.1K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 10,220 | $46.0K | <0.1% | History |