Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 549
- +31 vs. Q1 2025
- Portfolio value
- $2.46B
- +$212.8M (+9.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 606,257 | $376.4M | 15.3% | +32,517+5.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,919,424 | $160.2M | 6.5% | +45,917+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 732,838 | $115.8M | 4.7% | −145,682−16.6% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,360,396 | $70.0M | 2.8% | +86,746+6.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 685,940 | $64.4M | 2.6% | +27,394+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 990,856 | $61.5M | 2.5% | +99,085+11.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 946,525 | $59.8M | 2.4% | +4,252+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 763,291 | $55.5M | 2.3% | −222,505−22.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 128,270 | $54.5M | 2.2% | +191+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,066,333 | $52.3M | 2.1% | −32,163−2.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,974,812 | $49.4M | 2.0% | +75,037+3.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,000,740 | $46.3M | 1.9% | +28,709+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 961,736 | $42.5M | 1.7% | +431,743+81.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 701,245 | $42.1M | 1.7% | +33,913+5.1% | Added | – |
| NENoble Corp plc | ORD SHS A | 1,536,888 | $40.8M | 1.7% | +201,929+15.1% | Added | History |
| AAPLApple Inc. | Stock | 156,880 | $32.2M | 1.3% | −18,907−10.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 292,492 | $32.0M | 1.3% | +43,765+17.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,392,588 | $30.8M | 1.3% | −775−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,763 | $29.4M | 1.2% | +6,766+15.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 612,874 | $28.8M | 1.2% | +36,437+6.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 547,383 | $23.3M | 0.9% | +205,154+59.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,086 | $22.9M | 0.9% | +2,796+8.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 425,380 | $21.7M | 0.9% | −160,269−27.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 200,571 | $21.6M | 0.9% | −4,222−2.1% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 190,257 | $21.5M | 0.9% | +6,181+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,939 | $20.9M | 0.8% | +3,173+8.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 437,540 | $20.8M | 0.8% | +17,288+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 409,288 | $20.3M | 0.8% | +53,062+14.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 371,222 | $19.8M | 0.8% | +18,573+5.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 416,232 | $18.6M | 0.8% | −7,018−1.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 76,007 | $16.7M | 0.7% | +3,765+5.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 175,456 | $16.1M | 0.7% | −2,366−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,124 | $15.1M | 0.6% | −514−0.9% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 318,001 | $14.5M | 0.6% | −3,957−1.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 563,358 | $13.7M | 0.6% | +18,913+3.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 722,073 | $12.9M | 0.5% | +28,159+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 204,506 | $12.6M | 0.5% | +1,131+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,300 | $11.3M | 0.5% | +312+2.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,972 | $11.1M | 0.5% | −271−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 426,335 | $10.4M | 0.4% | +25,207+6.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 117,955 | $9.88M | 0.4% | +2,553+2.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 230,338 | $8.74M | 0.4% | −21,627−8.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,857 | $8.57M | 0.3% | +867+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,445 | $8.47M | 0.3% | +1,480+9.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 124,720 | $8.38M | 0.3% | +339+0.3% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100,500 | $8.34M | 0.3% | −265,950−72.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,607 | $8.07M | 0.3% | −12,576−8.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 127,471 | $8.00M | 0.3% | +122,471+2,449.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,430 | $7.96M | 0.3% | −2,728−10.4% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 156,894 | $7.84M | 0.3% | +7,705+5.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,683 | $7.63M | 0.3% | −546−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,764 | $7.61M | 0.3% | +19,456+18.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 103,028 | $7.50M | 0.3% | +103,028 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,214 | $7.49M | 0.3% | +4,210+3.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 299,341 | $7.42M | 0.3% | −2,470−0.8% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 121,448 | $7.23M | 0.3% | +3,241+2.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,684 | $7.21M | 0.3% | −50.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,039 | $7.13M | 0.3% | −342−1.0% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 111,232 | $6.74M | 0.3% | −333−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,726 | $6.71M | 0.3% | +1,695+4.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,061 | $6.71M | 0.3% | +774+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,850 | $6.57M | 0.3% | −622−2.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 63,934 | $6.44M | 0.3% | −70,715−52.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,618 | $6.41M | 0.3% | +3,654+33.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 238,691 | $6.34M | 0.3% | +11,660+5.1% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 143,592 | $6.34M | 0.3% | +4,951+3.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,631 | $6.21M | 0.3% | −8,095−11.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 109,527 | $6.10M | 0.2% | +720+0.7% | Added | – |
| CVXChevron Corp | Stock | 42,310 | $6.06M | 0.2% | −511−1.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,742 | $5.79M | 0.2% | −5,488−10.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,826 | $5.75M | 0.2% | −147−0.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 32,386 | $5.61M | 0.2% | +4,271+15.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,418 | $5.54M | 0.2% | +2,236+7.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,605 | $4.99M | 0.2% | −149−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,362 | $4.90M | 0.2% | +499+3.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,134 | $4.73M | 0.2% | +269+3.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,635 | $4.65M | 0.2% | +29,307+20.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,158 | $4.61M | 0.2% | −5,238−5.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 186,558 | $4.58M | 0.2% | −19,779−9.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,854 | $4.43M | 0.2% | +21,721+45.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,542 | $4.24M | 0.2% | −5,897−13.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 83,720 | $4.21M | 0.2% | −390.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,567 | $4.13M | 0.2% | −2,735−6.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,862 | $4.09M | 0.2% | +1,260+10.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 73,102 | $3.98M | 0.2% | +1,052+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,921 | $3.87M | 0.2% | −33−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 39,131 | $3.83M | 0.2% | −1,671−4.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,806 | $3.75M | 0.2% | −360−7.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,315 | $3.71M | 0.2% | −1,365−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 20,559 | $3.65M | 0.1% | +876+4.5% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 209,500 | $3.51M | 0.1% | +1,500+0.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,929 | $3.50M | 0.1% | −323−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,103 | $3.37M | 0.1% | +879+16.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 70,079 | $3.00M | 0.1% | −3,274−4.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,977 | $2.97M | 0.1% | −1,030−6.1% | Reduced | History |
| VVisa Inc. | Stock | 8,317 | $2.95M | 0.1% | +487+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 18,589 | $2.84M | 0.1% | −201−1.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 20,457 | $2.79M | 0.1% | +2,707+15.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,578 | $2.74M | 0.1% | −1,939−8.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,819 | $2.69M | 0.1% | −490−1.4% | 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 | $1.34M | – |
Sold out since Q1 2025 (26)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 252,014 | $15.0M | 0.7% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 36,741 | $638.9K | <0.1% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 17,879 | $416.8K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,229 | $388.5K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 7,943 | $335.9K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,254 | $335.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,148 | $332.2K | <0.1% | – |
| AESAES Corp | Stock | 26,010 | $323.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,719 | $306.1K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,968 | $291.4K | <0.1% | – |
| HPQHP Inc | Stock | 10,163 | $281.4K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,335 | $273.2K | <0.1% | History |
| BCOBrinks Co | COM | 2,940 | $253.3K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,118 | $249.6K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,068 | $244.6K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,182 | $243.9K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,682 | $236.3K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,741 | $231.0K | <0.1% | – |
| MCKMcKesson Corp | Stock | 339 | $228.2K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,334 | $227.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 761 | $224.5K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 9,853 | $218.3K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 8,866 | $214.4K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 399 | $212.7K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,162 | $207.0K | <0.1% | History |
| ERNAErnexa Therapeutics Inc. | COM NEW | 14,798 | $2.63K | <0.1% | History |