Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 498
- +9 vs. Q2 2024
- Portfolio value
- $2.20B
- +$127.8M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 524,008 | $302.3M | 13.7% | +15,561+3.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,038,689 | $159.1M | 7.2% | +36,067+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,014,647 | $123.2M | 5.6% | +2,463+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,052,778 | $65.6M | 3.0% | +46,072+4.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,047,741 | $64.0M | 2.9% | +47,404+4.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 646,310 | $61.9M | 2.8% | +12,997+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 831,640 | $56.1M | 2.6% | −108,125−11.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,052,700 | $53.8M | 2.4% | +44,813+4.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,015,744 | $51.4M | 2.3% | +20,785+2.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 971,027 | $51.1M | 2.3% | +33,944+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,127 | $49.6M | 2.3% | −2,745−2.0% | Reduced | – |
| NENoble Corp plc | ORD SHS A | 1,312,466 | $47.4M | 2.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 178,930 | $41.7M | 1.9% | −2,823−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 657,105 | $37.2M | 1.7% | +22,338+3.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 760,414 | $35.8M | 1.6% | +43,233+6.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 253,429 | $29.6M | 1.3% | +10,765+4.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 661,381 | $27.2M | 1.2% | +20,741+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,461 | $23.5M | 1.1% | +296+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 197,895 | $23.2M | 1.1% | +8,543+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 435,514 | $22.0M | 1.0% | +2,638+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,157 | $21.9M | 1.0% | −1,025−2.6% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 454,583 | $21.3M | 1.0% | +3,647+0.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 370,865 | $17.4M | 0.8% | +15,954+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,872 | $16.7M | 0.8% | +782+2.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 173,645 | $15.9M | 0.7% | +167,162+2,578.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 172,580 | $15.6M | 0.7% | +13,601+8.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 176,627 | $15.6M | 0.7% | +1,983+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 356,582 | $15.5M | 0.7% | +12,823+3.7% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 210,376 | $15.3M | 0.7% | +17,017+8.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 516,716 | $15.0M | 0.7% | +10,529+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,771 | $15.0M | 0.7% | −2,422−4.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 263,453 | $14.2M | 0.6% | +9,014+3.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 132,213 | $14.1M | 0.6% | +3,216+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 70,656 | $13.2M | 0.6% | +50+0.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 476,920 | $12.5M | 0.6% | +18,154+4.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 680,655 | $12.3M | 0.6% | +5,214+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 194,673 | $11.5M | 0.5% | +3,193+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,731 | $10.8M | 0.5% | −753−1.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 248,783 | $9.37M | 0.4% | +9,209+3.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 137,894 | $9.36M | 0.4% | −297−0.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 188,345 | $9.23M | 0.4% | +2,823+1.5% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 241,518 | $8.55M | 0.4% | +6,796+2.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 101,652 | $8.46M | 0.4% | +12,880+14.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 133,229 | $8.39M | 0.4% | −12,903−8.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,757 | $8.10M | 0.4% | +147+0.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,457 | $8.08M | 0.4% | −1,996−6.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 136,925 | $8.01M | 0.4% | +3,787+2.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,039 | $7.96M | 0.4% | −1,195−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,629 | $7.86M | 0.4% | −663−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,855 | $7.86M | 0.4% | −3,282−7.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,508 | $7.73M | 0.4% | +392+3.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 92,460 | $7.73M | 0.4% | +182+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 120,420 | $7.55M | 0.3% | +1,600+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,230 | $7.41M | 0.3% | +3,198+2.3% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 129,923 | $7.01M | 0.3% | −165−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,415 | $6.63M | 0.3% | −276−1.9% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 135,782 | $6.45M | 0.3% | +596+0.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,995 | $6.44M | 0.3% | −255−1.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120,359 | $6.20M | 0.3% | +34,511+40.2% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 115,166 | $6.19M | 0.3% | +7,802+7.3% | Added | – |
| CVXChevron Corp | Stock | 41,480 | $6.11M | 0.3% | +785+1.9% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,772 | $5.96M | 0.3% | +120+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,164 | $5.75M | 0.3% | −10,176−9.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,650 | $5.67M | 0.3% | −370−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,011 | $5.42M | 0.2% | −616−2.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,843 | $5.20M | 0.2% | −562−4.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,300 | $4.94M | 0.2% | −4,589−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,263 | $4.85M | 0.2% | −839−2.8% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,917 | $4.80M | 0.2% | +159+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 97,243 | $4.55M | 0.2% | −1,526−1.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,361 | $4.45M | 0.2% | −2,420−5.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,206 | $4.42M | 0.2% | −4,864−9.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,663 | $4.42M | 0.2% | +232+0.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,124 | $4.37M | 0.2% | −9,835−19.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,579 | $4.33M | 0.2% | +480+1.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,305 | $4.28M | 0.2% | +239+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,939 | $4.20M | 0.2% | −50.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,691 | $4.15M | 0.2% | −33−0.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 141,844 | $3.95M | 0.2% | −5,985−4.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,387 | $3.89M | 0.2% | +163+3.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,798 | $3.81M | 0.2% | +1,408+6.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,365 | $3.75M | 0.2% | +252+0.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 73,524 | $3.64M | 0.2% | −1,712−2.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 20,811 | $3.59M | 0.2% | +661+3.3% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288877 | EAFE VALUE ETF | 61,480 | $3.54M | 0.2% | +33,168+117.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,813 | $3.19M | 0.1% | +203+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 39,519 | $3.19M | 0.1% | −1,394−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,022 | $3.16M | 0.1% | +353+2.3% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 67,278 | $3.16M | 0.1% | −3,789−5.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,677 | $3.09M | 0.1% | −3,622−11.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,831 | $3.03M | 0.1% | −287−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,506 | $2.89M | 0.1% | +51+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,567 | $2.77M | 0.1% | −274−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,989 | $2.77M | 0.1% | +86+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 16,749 | $2.71M | 0.1% | +452+2.8% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 57,496 | $2.66M | 0.1% | −493−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,154 | $2.52M | 0.1% | −494−8.7% | Reduced | – |
| BXBlackstone Inc. | COM | 16,125 | $2.47M | 0.1% | +120+0.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,413 | $2.44M | 0.1% | −4,847−9.5% | Reduced | – |
| KOCoca Cola Co | Stock | 33,919 | $2.44M | 0.1% | +1,174+3.6% | Added | History |
Options (1)
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 |
|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | $1.37M | – |
Sold out since Q2 2024 (32)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 166,133 | $6.90M | 0.3% | – |
| EQTEQT Corp | Stock | 45,410 | $1.68M | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,823 | $939.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,268 | $666.9K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,260 | $517.1K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,782 | $470.4K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,655 | $453.1K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 8,489 | $428.6K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,740 | $376.8K | <0.1% | – |
| PEverpure, Inc. | CL A | 5,205 | $334.2K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 343,118 | $324.1K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,220 | $282.4K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,569 | $274.3K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 14,880 | $270.5K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,679 | $269.2K | <0.1% | History |
| LRCXLam Research Corp | COM | 238 | $253.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,172 | $251.8K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,065 | $234.1K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,008 | $233.7K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 16,895 | $219.3K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,340 | $219.2K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,384 | $213.9K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 601 | $210.6K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,963 | $205.5K | <0.1% | – |
| ALVAutoliv Inc | COM | 1,920 | $205.4K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,973 | $204.2K | <0.1% | History |
| MOSMosaic Co | COM | 7,024 | $203.0K | <0.1% | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 45,395 | $193.8K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,390 | $165.0K | <0.1% | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 12,494 | $133.7K | <0.1% | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 10,638 | $23.5K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 13,205 | $14.5K | <0.1% | History |