Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 489
- +53 vs. Q1 2024
- Portfolio value
- $2.07B
- +$203.1M (+10.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 13,205 | $14.5K | <0.1% | +1,450+12.3% | Added | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 10,638 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| ERNAErnexa Therapeutics Inc. | COM NEW | 14,798 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| RVPRetractable Technologies Inc | COM | 30,800 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 11,728 | $55.6K | <0.1% | +38+0.3% | Added | History |
| KOSKosmos Energy Ltd. | COM | 11,503 | $63.7K | <0.1% | +11,503 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 13,235 | $90.3K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,075 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 19,295 | $100.3K | <0.1% | +19,295 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 15,600 | $106.1K | <0.1% | +15,600 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 19,976 | $108.3K | <0.1% | +19,976 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,900 | $113.9K | <0.1% | +10,900 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,000 | $124.6K | <0.1% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 12,494 | $133.7K | <0.1% | +12,494 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 12,390 | $165.0K | <0.1% | +12,390 | New | – |
| OBDCBlue Owl Capital Corp | COM | 12,181 | $187.1K | <0.1% | +12,181 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,100 | $189.1K | <0.1% | +10,100 | New | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 45,395 | $193.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,113 | $200.1K | <0.1% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 16,000 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,145 | $202.6K | <0.1% | +10,145 | New | – |
| MOSMosaic Co | COM | 7,024 | $203.0K | <0.1% | +7,024 | New | History |
| LUVSouthwest Airlines Co | COM | 7,120 | $203.7K | <0.1% | +49+0.7% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,973 | $204.2K | <0.1% | +1,973 | New | History |
| ALVAutoliv Inc | COM | 1,920 | $205.4K | <0.1% | +1,920 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,963 | $205.5K | <0.1% | −1,400−41.6% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,168 | $207.2K | <0.1% | −1,668−34.5% | Reduced | History |
| AESAES Corp | Stock | 11,840 | $208.0K | <0.1% | +11,840 | New | History |
| CTRACoterra Energy Inc. | Stock | 7,835 | $209.0K | <0.1% | +7,835 | New | History |
| ANETArista Networks, Inc. | COM | 601 | $210.6K | <0.1% | +601 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,384 | $213.9K | <0.1% | +5,384 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 263 | $216.3K | <0.1% | +263 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 820 | $216.8K | <0.1% | +820 | New | – |
| JCIJohnson Controls International plc | Stock | 3,273 | $217.6K | <0.1% | +3,273 | New | History |
| ARMArm Holdings PLC | ADR | 1,340 | $219.2K | <0.1% | +1,340 | New | History |
| ETRNMidstream Co LLC | COM | 16,895 | $219.3K | <0.1% | +16,895 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,000 | $220.9K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 7,794 | $222.8K | <0.1% | +7,794 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,185 | $223.2K | <0.1% | +19+0.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,535 | $224.3K | <0.1% | −819−24.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,301 | $224.9K | <0.1% | +3,301 | New | – |
| TRGPTarga Resources Corp. | COM | 1,757 | $226.3K | <0.1% | +1,757 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,027 | $226.3K | <0.1% | +12,027 | New | History |
| PNWPinnacle West Capital Corp | COM | 2,968 | $226.7K | <0.1% | +2,968 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,559 | $228.1K | <0.1% | +4,559 | New | – |
| DCIDonaldson Co Inc | Stock | 3,200 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,818 | $230.2K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,096 | $231.0K | <0.1% | +1,096 | New | History |
| SHWSherwin Williams Co | COM | 781 | $233.0K | <0.1% | +781 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,100 | $233.2K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 1,008 | $233.7K | <0.1% | +78+8.4% | Added | History |
| DXCMDexcom Inc | COM | 2,065 | $234.1K | <0.1% | +2,065 | New | History |
| LAMRLamar Advertising Co | REIT | 1,967 | $235.1K | <0.1% | +283+16.8% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 6,398 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,337 | $236.6K | <0.1% | −13−0.1% | Reduced | – |
| TKRTimken Co | COM | 2,960 | $237.1K | <0.1% | +268+10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,290 | $237.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,234 | $237.4K | <0.1% | −749−18.8% | Reduced | – |
| GENGen Digital Inc. | Stock | 9,612 | $240.1K | <0.1% | +9,612 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,027 | $240.1K | <0.1% | +113+12.4% | Added | History |
| ALCAlcon Inc | Stock | 2,696 | $240.2K | <0.1% | +49+1.9% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 5,929 | $242.3K | <0.1% | +5,929 | New | History |
| TSCOTractor Supply Co | COM | 902 | $243.6K | <0.1% | +96+11.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 11,532 | $244.1K | <0.1% | +11,532 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,209 | $245.5K | <0.1% | −85−6.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 241 | $246.1K | <0.1% | +34+16.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,281 | $246.5K | <0.1% | +9,281 | New | – |
| ADIAnalog Devices Inc | Stock | 1,085 | $247.6K | <0.1% | +1,085 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,732 | $248.8K | <0.1% | +2,732 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,827 | $250.1K | <0.1% | +1,827 | New | History |
| BKNGBooking Holdings Inc. | Stock | 63 | $250.4K | <0.1% | +63 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,079 | $251.5K | <0.1% | +3+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,172 | $251.8K | <0.1% | −495−8.7% | Reduced | – |
| LRCXLam Research Corp | COM | 238 | $253.7K | <0.1% | +238 | New | History |
| SHOPShopify Inc. | Stock | 3,856 | $254.7K | <0.1% | +321+9.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,256 | $256.6K | <0.1% | +4,256 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 482 | $258.0K | <0.1% | +482 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,327 | $258.9K | <0.1% | +790+17.4% | Added | History |
| HPQHP Inc | Stock | 7,418 | $259.8K | <0.1% | +7,418 | New | History |
| JJacobs Solutions Inc. | COM | 1,895 | $264.7K | <0.1% | +6+0.3% | Added | History |
| XYZBlock, Inc. | CL A | 4,115 | $265.4K | <0.1% | +35+0.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,612 | $265.4K | <0.1% | +358+15.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,672 | $266.6K | <0.1% | +1,672 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 254 | $268.2K | <0.1% | +65+34.4% | Added | History |
| DVNDevon Energy Corp | Stock | 5,679 | $269.2K | <0.1% | +5,679 | New | History |
| KVUEKenvue Inc. | Stock | 14,880 | $270.5K | <0.1% | +4,599+44.7% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 11,724 | $271.8K | <0.1% | +11,724 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 613 | $272.7K | <0.1% | +613 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,569 | $274.3K | <0.1% | −831−24.4% | Reduced | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 19,613 | $274.8K | <0.1% | +8,034+69.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 350 | $275.3K | <0.1% | +350 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,390 | $275.6K | <0.1% | +52+2.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 886 | $276.7K | <0.1% | +886 | New | – |
| LNTAlliant Energy Corp | Stock | 5,442 | $277.0K | <0.1% | −14−0.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 2,768 | $279.3K | <0.1% | +368+15.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,799 | $280.5K | <0.1% | +515+22.5% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,598 | $280.7K | <0.1% | 00.0% | Unchanged | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 4,700 | $281.9K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,220 | $282.4K | <0.1% | −3,719−28.7% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 5,867 | $284.7K | <0.1% | −3,189−35.2% | Reduced | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $2.47M | $289.1M |
| SMCISuper Micro Computer, Inc. | COM | – | $32.9M |
| SLViShares Silver Trust | ETF | – | $2.58M |
| FCXFreeport-McMoran Inc | Stock | – | $1.97M |
| CROXCrocs, Inc. | COM | – | $1.46M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1.31M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.22M |
| TOLToll Brothers, Inc. | COM | – | $1.15M |
| CMGChipotle Mexican Grill Inc | COM | – | $939.8K |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 379,826 | $21.0M | 1.1% | – |
| PLDPrologis, Inc. | REIT | 7,155 | $931.7K | <0.1% | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 16,034 | $669.4K | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,247 | $648.6K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,526 | $538.0K | <0.1% | – |
| VSTVistra Corp. | Stock | 5,355 | $373.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 5,433 | $319.3K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,710 | $299.6K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 2,165 | $287.9K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,705 | $278.8K | <0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 3,427 | $271.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 978 | $256.8K | <0.1% | History |
| POOLPool Corp | COM | 636 | $256.6K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,971 | $237.0K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 7,000 | $223.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,732 | $214.9K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,567 | $209.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,109 | $207.4K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,175 | $206.4K | <0.1% | History |
| HESHess Corp | Stock | 1,348 | $205.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 842 | $204.1K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,548 | $203.9K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,538 | $201.9K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,255 | $201.9K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 10,488 | $200.0K | <0.1% | History |