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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
498
+9 vs. Q2 2024
Portfolio value
$2.20B
+$127.8M (+6.2%) vs. Q2 2024
Filed
Oct 30, 2024
SEC
Holdings of Avidian Wealth Solutions, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
KPTIKaryopharm Therapeutics Inc.COM10,100$8.38K<0.1%+10,100NewHistory
QBTSD-Wave Quantum Inc.Stock11,620$11.4K<0.1%+11,620NewHistory
ERNAErnexa Therapeutics Inc.COM NEW14,798$15.5K<0.1%00.0%UnchangedHistory
RVPRetractable Technologies IncCOM30,800$23.7K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM11,764$60.4K<0.1%+36+0.3%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW11,500$63.9K<0.1%+600+5.5%AddedHistory
KOSKosmos Energy Ltd.COM16,424$66.2K<0.1%+4,921+42.8%AddedHistory
EBSEmergent BioSolutions Inc.COM10,535$88.0K<0.1%−2,700−20.4%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK15,075$95.7K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM19,976$104.7K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM19,295$105.9K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT15,834$112.4K<0.1%+234+1.5%AddedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM14,495$114.9K<0.1%+14,495NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,000$133.9K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM11,906$173.5K<0.1%−275−2.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,230$189.1K<0.1%+130+1.3%AddedHistory
CTRACoterra Energy Inc.Stock8,358$200.2K<0.1%+523+6.7%AddedHistory
ONOn Semiconductor CorpStock2,763$200.6K<0.1%+2,763NewHistory
SLViShares Silver TrustETF7,079$201.1K<0.1%+7,079NewHistory
XELXcel Energy IncStock3,094$202.1K<0.1%+3,094NewHistory
Vanguard Energy ETF92204A306ETF1,651$202.2K<0.1%+1,651New–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN8,113$203.5K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM6,894$204.3K<0.1%−226−3.2%ReducedHistory
CARRCarrier Global CorpStock2,550$205.2K<0.1%+2,550NewHistory
ASMLASML Holding NVADR248$206.5K<0.1%+7+2.9%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF5,381$207.3K<0.1%+5,381New–
DSLDoubleLine Income Solutions FundCOM16,000$207.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,177$210.3K<0.1%+5,177New–
iShares U.S. Medical Devices ETF464288810ETF3,569$211.4K<0.1%+3,569New–
SPGIS&P Global Inc.Stock411$212.2K<0.1%+411NewHistory
MPWRMonolithic Power Systems, Inc.COM230$213.0K<0.1%−33−12.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF9,199$215.7K<0.1%+9,199New–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN8,818$216.0K<0.1%+8,818NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A11,794$218.2K<0.1%−233−1.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,541$218.9K<0.1%+1,541New–
ULTAUlta Beauty, Inc.Stock570$221.8K<0.1%+570NewHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR4,696$222.2K<0.1%−2,381−33.6%Reduced–
IRMIron Mountain IncCOM1,873$222.6K<0.1%+1,873NewHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD4,899$223.7K<0.1%−2,535−34.1%Reduced–
FFINFirst Financial Bankshares IncCOM6,121$226.5K<0.1%+6,121NewHistory
POOLPool CorpCOM605$228.0K<0.1%+605NewHistory
PKGPackaging Corp of AmericaStock1,058$228.0K<0.1%+1,058NewHistory
iShares S&P 100 ETF464287101ETF825$228.4K<0.1%+5+0.6%Added–
CMICummins IncStock709$229.6K<0.1%+709NewHistory
TKRTimken CoCOM2,732$230.3K<0.1%−228−7.7%ReducedHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF7,794$230.6K<0.1%00.0%Unchanged–
DLYDoubleLine Yield Opportunities FundCOM14,000$232.3K<0.1%00.0%UnchangedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT3,679$233.5K<0.1%−1,021−21.7%ReducedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT6,818$235.1K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock3,200$235.8K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG2,540$237.7K<0.1%+5+0.2%Added–
iShares Tr464288356CALIF MUN BD ETF4,100$238.3K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT1,898$239.6K<0.1%+1,898NewHistory
DUKDuke Energy CORPStock2,084$240.2K<0.1%−715−25.5%ReducedHistory
ALCAlcon IncStock2,404$240.5K<0.1%−292−10.8%ReducedHistory
SHWSherwin Williams CoCOM632$241.1K<0.1%−149−19.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB12,337$241.3K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,398$242.2K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,560$242.8K<0.1%+10.0%Added–
HPEHewlett Packard Enterprise CoCOM11,903$243.5K<0.1%+371+3.2%AddedHistory
AESAES CorpStock12,144$243.6K<0.1%+304+2.6%AddedHistory
ORLYO Reilly Automotive IncStock213$245.3K<0.1%−41−16.1%ReducedHistory
TSCOTractor Supply CoCOM852$247.7K<0.1%−50−5.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,111$248.0K<0.1%+15+1.4%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,503$249.0K<0.1%+318+6.1%Added–
AEMAgnico Eagle Mines LtdStock3,091$249.0K<0.1%−77−2.4%ReducedHistory
TMUST-Mobile US, Inc.Stock1,208$249.2K<0.1%+1,208NewHistory
JJacobs Solutions Inc.COM1,918$251.1K<0.1%+23+1.2%AddedHistory
FCXFreeport-McMoran IncStock5,064$252.8K<0.1%−263−4.9%ReducedHistory
JCIJohnson Controls International plcStock3,277$254.3K<0.1%+4+0.1%AddedHistory
EQHEquitable Holdings, Inc.COM6,059$254.7K<0.1%+130+2.2%AddedHistory
INTCIntel CorpStock10,876$255.2K<0.1%−7,950−42.2%ReducedHistory
ADIAnalog Devices IncStock1,111$255.7K<0.1%+26+2.4%AddedHistory
CTVACorteva, Inc.Stock4,364$256.5K<0.1%−964−18.1%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,732$258.5K<0.1%00.0%Unchanged–
Vanguard World FD921910709EXTENDED DUR3,269$260.5K<0.1%+35+1.1%Added–
Schwab U.S. REIT ETF808524847ETF11,280$261.4K<0.1%+1,135+11.2%Added–
TROWPrice T Rowe Group IncStock2,406$262.1K<0.1%+16+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,290$262.5K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM1,795$265.7K<0.1%+38+2.2%AddedHistory
PNWPinnacle West Capital CorpCOM3,013$266.9K<0.1%+45+1.5%AddedHistory
GENGen Digital Inc.Stock9,765$267.8K<0.1%+153+1.6%AddedHistory
LAMRLamar Advertising CoREIT2,009$268.5K<0.1%+42+2.1%AddedHistory
SWKStanley Black & Decker, Inc.COM2,438$268.5K<0.1%+2,438NewHistory
CFRCullen/Frost Bankers, Inc.COM2,413$269.9K<0.1%−199−7.6%ReducedHistory
BKNGBooking Holdings Inc.Stock64$270.9K<0.1%+1+1.6%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,550$271.9K<0.1%−1,467−29.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF483$275.0K<0.1%+1+0.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,256$275.5K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF9,489$276.9K<0.1%+208+2.2%Added–
HPQHP IncStock7,734$277.4K<0.1%+316+4.3%AddedHistory
iShares Select Dividend ETF464287168ETF2,083$281.3K<0.1%+4+0.2%Added–
DELLDell Technologies Inc.Stock2,390$283.3K<0.1%+2,390NewHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM20,088$283.6K<0.1%+475+2.4%AddedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ11,724$284.4K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF1,317$287.7K<0.1%+108+8.9%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,598$288.9K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock3,880$291.6K<0.1%+3,880NewHistory
APDAir Products & Chemicals, Inc.Stock1,000$297.8K<0.1%+1,000NewHistory
ARTNAArtesian Resources CorpCL A8,027$298.4K<0.1%−519−6.1%ReducedHistory

Options (1)

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 Q3 2024
SecurityClassPutsCalls
iShares Tr4642874407-10 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.

Positions of Avidian Wealth Solutions, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF166,133$6.90M0.3%–
EQTEQT CorpStock45,410$1.68M0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF4,823$939.9K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,268$666.9K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF8,260$517.1K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,782$470.4K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,655$453.1K<0.1%–
MAINMain Street Capital CORPCEF8,489$428.6K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT9,740$376.8K<0.1%–
PEverpure, Inc.CL A5,205$334.2K<0.1%History
VTNRVertex Energy Inc.COM343,118$324.1K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED9,220$282.4K<0.1%–
iShares Tips Bond ETF464287176ETF2,569$274.3K<0.1%–
KVUEKenvue Inc.Stock14,880$270.5K<0.1%History
DVNDevon Energy CorpStock5,679$269.2K<0.1%History
LRCXLam Research CorpCOM238$253.7K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,172$251.8K<0.1%–
DXCMDexcom IncCOM2,065$234.1K<0.1%History
BIIBBiogen Inc.COM1,008$233.7K<0.1%History
ETRNMidstream Co LLCCOM16,895$219.3K<0.1%History
ARMArm Holdings PLCADR1,340$219.2K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT5,384$213.9K<0.1%History
ANETArista Networks, Inc.COM601$210.6K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL1,963$205.5K<0.1%–
ALVAutoliv IncCOM1,920$205.4K<0.1%History
EEFTEuronet Worldwide, Inc.COM1,973$204.2K<0.1%History
MOSMosaic CoCOM7,024$203.0K<0.1%History
Sable Offshore Corp.78574H112*W EXP 99/99/99945,395$193.8K<0.1%–
iShares Global Clean Energy ETF464288224ETF12,390$165.0K<0.1%–
WTTRSelect Water Solutions, Inc.CL A COM12,494$133.7K<0.1%History
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS10,638$23.5K<0.1%History
LUMNLumen Technologies, Inc.Stock13,205$14.5K<0.1%History