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 |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 4,446 | $298.5K | <0.1% | +331+8.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,874 | $301.0K | <0.1% | +47+2.6% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 886 | $301.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,822 | $306.1K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,271 | $306.5K | <0.1% | +244+23.8% | Added | History |
| SHOPShopify Inc. | Stock | 3,868 | $310.0K | <0.1% | +12+0.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,102 | $310.5K | <0.1% | −132−2.1% | Reduced | – |
| HRLHormel Foods Corp | COM | 9,897 | $313.7K | <0.1% | −132−1.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 2,214 | $316.0K | <0.1% | +2,214 | New | History |
| GISGeneral Mills Inc | Stock | 4,283 | $316.3K | <0.1% | +4,283 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 760 | $316.5K | <0.1% | +292+62.4% | Added | History |
| WELLWelltower Inc. | REIT | 2,474 | $316.8K | <0.1% | +2,474 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,898 | $316.9K | <0.1% | +25+0.9% | Added | – |
| HESMHess Midstream LP | CL A SHS | 9,124 | $321.8K | <0.1% | +9,124 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 656 | $322.3K | <0.1% | +43+7.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,986 | $323.2K | <0.1% | +82+1.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,273 | $327.3K | <0.1% | +5,273 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2,951 | $330.2K | <0.1% | +183+6.6% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,652 | $330.4K | <0.1% | +10.0% | Added | – |
| SNYSanofi | SPONSORED ADR | 5,740 | $330.8K | <0.1% | −127−2.2% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,990 | $331.1K | <0.1% | +4,990 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,872 | $332.0K | <0.1% | +200+12.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,867 | $335.8K | <0.1% | −21−1.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,345 | $335.8K | <0.1% | +131+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 13,657 | $338.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,201 | $339.4K | <0.1% | +900+27.3% | Added | – |
| LNTAlliant Energy Corp | Stock | 5,594 | $339.5K | <0.1% | +152+2.8% | Added | History |
| EMREmerson Electric Co | Stock | 3,111 | $340.3K | <0.1% | +3,111 | New | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 14,959 | $342.3K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,819 | $344.5K | <0.1% | −169−2.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,676 | $345.5K | <0.1% | +20.0% | Added | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,464 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,561 | $348.2K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 2,508 | $352.0K | <0.1% | −464−15.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,285 | $355.5K | <0.1% | −82−6.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,149 | $355.6K | <0.1% | +732+13.5% | Added | – |
| DOWDow Inc. | Stock | 6,514 | $355.8K | <0.1% | +392+6.4% | Added | History |
| First Tr Exchng Traded FD VI33740F227 | VEST U S EQUITY | 11,143 | $358.9K | <0.1% | +11,143 | New | – |
| ENBEnbridge Inc | Stock | 8,883 | $360.7K | <0.1% | +69+0.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,735 | $361.2K | <0.1% | −662−8.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 686 | $362.4K | <0.1% | −2−0.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,498 | $363.6K | <0.1% | +300+13.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,402 | $366.1K | <0.1% | +203+4.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,419 | $371.8K | <0.1% | −176−11.0% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 7,044 | $378.1K | <0.1% | −2,466−25.9% | Reduced | History |
| CMECME Group Inc. | COM | 1,724 | $380.5K | <0.1% | −134−7.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,349 | $381.8K | <0.1% | −2,474−22.9% | Reduced | History |
| CCitigroup Inc | Stock | 6,149 | $384.9K | <0.1% | +69+1.1% | Added | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 24,000 | $385.7K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 951 | $386.5K | <0.1% | +16+1.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,425 | $387.0K | <0.1% | +141+4.3% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,591 | $388.5K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 8,186 | $389.1K | <0.1% | −400−4.7% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 793 | $390.8K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 30,000 | $391.2K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 872 | $391.9K | <0.1% | +4+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,942 | $392.4K | <0.1% | +130+7.2% | Added | History |
| CCICrown Castle Inc. | REIT | 3,313 | $393.1K | <0.1% | −175−5.0% | Reduced | History |
| SLGSL Green Realty Corp | COM | 5,672 | $394.8K | <0.1% | +10+0.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,713 | $394.9K | <0.1% | +269+6.1% | Added | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 21,000 | $397.9K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 4,830 | $398.4K | <0.1% | −17−0.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 5,603 | $398.8K | <0.1% | −1,290−18.7% | Reduced | History |
| ANAutonation, Inc. | COM | 2,260 | $404.4K | <0.1% | +4+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 16,523 | $406.1K | <0.1% | +642+4.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 784 | $407.7K | <0.1% | −46−5.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,310 | $413.3K | <0.1% | +17+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 667 | $413.9K | <0.1% | +177+36.1% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,500 | $415.3K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,338 | $420.1K | <0.1% | +54+0.9% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,400 | $421.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 8,482 | $422.3K | <0.1% | −2,029−19.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,992 | $423.7K | <0.1% | +11+0.3% | Added | History |
| LINLinde PLC | Stock | 891 | $424.7K | <0.1% | +40+4.7% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 6,132 | $425.8K | <0.1% | 00.0% | Unchanged | – |
| STELStellar Bancorp, Inc. | COM | 16,517 | $427.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 7,455 | $434.4K | <0.1% | +1,726+30.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,536 | $435.3K | <0.1% | +415+10.1% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,853 | $435.5K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 488 | $436.5K | <0.1% | +138+39.4% | Added | History |
| CBChubb Ltd | Stock | 1,519 | $438.0K | <0.1% | −9−0.6% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 5,565 | $440.9K | <0.1% | −100−1.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,768 | $441.0K | <0.1% | −4−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,341 | $441.4K | <0.1% | +160+7.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,010 | $442.6K | <0.1% | −285−6.6% | Reduced | History |
| DEDeere & Co | Stock | 1,071 | $447.0K | <0.1% | −246−18.7% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8,760 | $447.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,566 | $448.0K | <0.1% | −691−13.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,322 | $453.7K | <0.1% | +111+5.0% | Added | History |
| EFXTEnerflex Ltd. | COM | 76,413 | $455.4K | <0.1% | +9,975+15.0% | Added | History |
| WFCWells Fargo & Company | Stock | 8,160 | $461.0K | <0.1% | +720+9.7% | Added | History |
| ORIOld Republic International Corp | COM | 13,061 | $462.6K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 12,598 | $468.6K | <0.1% | +12,598 | New | History |
| EOGEOG Resources Inc | Stock | 3,827 | $470.4K | <0.1% | −1,266−24.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,892 | $473.1K | <0.1% | +36+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 1,751 | $474.4K | <0.1% | −5−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,953 | $482.5K | <0.1% | −1,760−26.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,559 | $483.8K | <0.1% | −3,476−19.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,786 | $484.5K | <0.1% | +1,786 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,955 | $485.6K | <0.1% | 00.0% | Unchanged | 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 |