Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 506
- +8 vs. Q3 2024
- Portfolio value
- $2.23B
- +$24.9M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ERNAErnexa Therapeutics Inc. | COM NEW | 14,798 | $4.35K | <0.1% | 00.0% | Unchanged | History |
| CLDICalidi Biotherapeutics, Inc. | COM | 10,000 | $11.5K | <0.1% | +10,000 | New | History |
| RVPRetractable Technologies Inc | COM | 30,800 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 16,440 | $35.0K | <0.1% | +16,440 | New | History |
| KOSKosmos Energy Ltd. | COM | 16,612 | $56.8K | <0.1% | +188+1.1% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 10,535 | $100.7K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 19,976 | $101.3K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,075 | $102.8K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 19,295 | $103.8K | <0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,100 | $104.9K | <0.1% | +10,100 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,500 | $105.6K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 15,834 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,000 | $122.6K | <0.1% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 10,000 | $126.5K | <0.1% | +10,000 | New | History |
| OBDCBlue Owl Capital Corp | COM | 10,048 | $151.9K | <0.1% | −1,858−15.6% | Reduced | History |
| AESAES Corp | Stock | 15,171 | $195.2K | <0.1% | +3,027+24.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,113 | $200.4K | <0.1% | 00.0% | Unchanged | – |
| DSLDoubleLine Income Solutions Fund | COM | 16,000 | $201.1K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 427 | $202.2K | <0.1% | +427 | New | History |
| RMDResmed Inc | COM | 892 | $204.0K | <0.1% | +892 | New | History |
| ALCAlcon Inc | Stock | 2,404 | $204.1K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 621 | $204.3K | <0.1% | +621 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 597 | $204.3K | <0.1% | +597 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,703 | $205.1K | <0.1% | −1,786−18.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,072 | $206.3K | <0.1% | +5,072 | New | – |
| FCXFreeport-McMoran Inc | Stock | 5,453 | $207.6K | <0.1% | +389+7.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,571 | $208.4K | <0.1% | +2+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,192 | $209.4K | <0.1% | +15+0.3% | Added | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 5,485 | $209.6K | <0.1% | +5,485 | New | – |
| ARCCAres Capital Corp | CEF | 9,646 | $211.1K | <0.1% | +9,646 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 729 | $211.4K | <0.1% | −271−27.1% | Reduced | History |
| APHAmphenol Corp | CL A | 3,050 | $211.8K | <0.1% | +3,050 | New | History |
| KHCKraft Heinz Co | Stock | 6,916 | $212.4K | <0.1% | +6,916 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,617 | $213.5K | <0.1% | +76+4.9% | Added | – |
| SHWSherwin Williams Co | COM | 631 | $214.4K | <0.1% | −1−0.2% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,200 | $215.5K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 182 | $215.8K | <0.1% | −31−14.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,518 | $218.7K | <0.1% | +319+3.5% | Added | – |
| DFSDiscover Financial Services | COM | 1,264 | $218.9K | <0.1% | +1,264 | New | History |
| ELVElevance Health, Inc. | Stock | 595 | $219.5K | <0.1% | −189−24.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,470 | $219.9K | <0.1% | −70−2.8% | Reduced | – |
| CMCCommercial Metals Co | Stock | 4,436 | $220.0K | <0.1% | +4,436 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 6,134 | $221.1K | <0.1% | +13+0.2% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,000 | $221.6K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 2,795 | $224.4K | <0.1% | +357+14.6% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,697 | $225.3K | <0.1% | −583−5.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 2,044 | $225.9K | <0.1% | +2,044 | New | History |
| VSTVistra Corp. | Stock | 1,644 | $226.6K | <0.1% | +1,644 | New | History |
| BGBunge Global SA | COM SHS | 2,945 | $229.0K | <0.1% | −2,530−46.2% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,246 | $231.0K | <0.1% | +2,246 | New | History |
| LUVSouthwest Airlines Co | COM | 6,894 | $231.8K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,096 | $232.7K | <0.1% | −15−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 366 | $233.1K | <0.1% | +366 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,741 | $233.9K | <0.1% | +2,741 | New | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 7,794 | $234.1K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 443 | $236.0K | <0.1% | +443 | New | History |
| XELXcel Energy Inc | Stock | 3,496 | $236.1K | <0.1% | +402+13.0% | Added | History |
| TSCOTractor Supply Co | COM | 4,454 | $236.3K | <0.1% | +194+4.6% | AddedConverted for a 5-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 477 | $237.5K | <0.1% | +66+16.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 826 | $238.5K | <0.1% | +1+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,560 | $238.7K | <0.1% | −3,262−22.0% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,091 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,308 | $241.9K | <0.1% | −965−18.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,157 | $245.9K | <0.1% | +46+4.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,174 | $246.0K | <0.1% | −82−1.9% | Reduced | – |
| HPQHP Inc | Stock | 7,557 | $246.6K | <0.1% | −177−2.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,733 | $247.2K | <0.1% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 6,398 | $247.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,206 | $249.6K | <0.1% | +1,206 | New | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,557 | $249.9K | <0.1% | +3,557 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,435 | $251.2K | <0.1% | +10,435 | New | – |
| HESMHess Midstream LP | CL A SHS | 6,868 | $254.3K | <0.1% | −2,256−24.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,521 | $257.5K | <0.1% | +157+3.6% | Added | History |
| GISGeneral Mills Inc | Stock | 4,038 | $257.5K | <0.1% | −245−5.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,874 | $260.9K | <0.1% | −439−13.3% | Reduced | History |
| ENOVEnovis CORP | COM | 5,978 | $262.3K | <0.1% | +5,978 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,121 | $262.7K | <0.1% | +4,121 | New | – |
| CMICummins Inc | Stock | 761 | $265.4K | <0.1% | +52+7.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,698 | $266.6K | <0.1% | +468+4.6% | Added | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 6,007 | $267.0K | <0.1% | +1,108+22.6% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,929 | $267.2K | <0.1% | +1,233+26.3% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,610 | $268.5K | <0.1% | −6,545−53.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,445 | $269.8K | <0.1% | +1,445 | New | History |
| GPCGenuine Parts Co | Stock | 2,316 | $270.5K | <0.1% | +2,316 | New | History |
| JCIJohnson Controls International plc | Stock | 3,427 | $270.5K | <0.1% | +150+4.6% | Added | History |
| JJacobs Solutions Inc. | COM | 2,024 | $270.5K | <0.1% | +106+5.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,239 | $272.6K | <0.1% | +230+11.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,086 | $273.9K | <0.1% | +3+0.1% | Added | – |
| SNYSanofi | SPONSORED ADR | 5,710 | $275.4K | <0.1% | −30−0.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,233 | $277.6K | <0.1% | +175+16.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,318 | $278.7K | <0.1% | +1+0.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 3,123 | $278.9K | <0.1% | −1,590−33.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,277 | $281.9K | <0.1% | +69+5.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 942 | $282.8K | <0.1% | −9−0.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,083 | $284.7K | <0.1% | +132+4.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 11,049 | $285.4K | <0.1% | −2,421−18.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,847 | $285.4K | <0.1% | +2,847 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,919 | $286.0K | <0.1% | +45+2.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,502 | $286.0K | <0.1% | +5,502 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,875 | $286.2K | <0.1% | −23−0.8% | Reduced | – |
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 | $48.0K | – |
Sold out since Q3 2024 (36)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SFNCSimmons First National Corp | CL A $1 PAR | 46,129 | $993.6K | <0.1% | History |
| MROMarathon Oil Corp | COM | 20,327 | $541.3K | <0.1% | History |
| EFXTEnerflex Ltd. | COM | 76,413 | $455.4K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,310 | $413.3K | <0.1% | History |
| ANAutonation, Inc. | COM | 2,260 | $404.4K | <0.1% | History |
| DOWDow Inc. | Stock | 6,514 | $355.8K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 5,594 | $339.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 760 | $316.5K | <0.1% | History |
| HRLHormel Foods Corp | COM | 9,897 | $313.7K | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 8,027 | $298.4K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,880 | $291.6K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,390 | $283.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,290 | $262.5K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,269 | $260.5K | <0.1% | – |
| INTCIntel Corp | Stock | 10,876 | $255.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,503 | $249.0K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 11,903 | $243.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,337 | $241.3K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,898 | $239.6K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,100 | $238.3K | <0.1% | – |
| TKRTimken Co | COM | 2,732 | $230.3K | <0.1% | History |
| POOLPool Corp | COM | 605 | $228.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 1,873 | $222.6K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 570 | $221.8K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,818 | $216.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 230 | $213.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,381 | $207.3K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 2,550 | $205.2K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,651 | $202.2K | <0.1% | – |
| SLViShares Silver Trust | ETF | 7,079 | $201.1K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,763 | $200.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 8,358 | $200.2K | <0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,495 | $114.9K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 11,764 | $60.4K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 11,620 | $11.4K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 10,100 | $8.38K | <0.1% | History |