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 |
|---|---|---|---|---|---|---|---|
| CLDICalidi Biotherapeutics, Inc. | COM | 10,000 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| RVPRetractable Technologies Inc | COM | 30,800 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 24,020 | $35.8K | <0.1% | +7,500+45.4% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 10,058 | $49.1K | <0.1% | +41+0.4% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 10,594 | $67.6K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 19,976 | $83.9K | <0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,367 | $104.1K | <0.1% | +164+1.6% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,075 | $109.4K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 19,295 | $112.3K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 16,511 | $112.4K | <0.1% | +216+1.3% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,000 | $119.3K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,500 | $127.7K | <0.1% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 19,998 | $172.8K | <0.1% | −7,500−27.3% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 37,016 | $173.6K | <0.1% | +2,000+5.7% | Added | – |
| RCReady Capital Corp | COM | 43,648 | $190.7K | <0.1% | +440+1.0% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 16,000 | $195.8K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 4,832 | $201.7K | <0.1% | +4,832 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,961 | $201.8K | <0.1% | +4,961 | New | – |
| FASTFastenal Co | Stock | 4,818 | $202.4K | <0.1% | +4,818 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 14,662 | $204.1K | <0.1% | +14,662 | New | History |
| WECWec Energy Group, Inc. | Stock | 1,968 | $205.1K | <0.1% | −12−0.6% | Reduced | History |
| HESHess Corp | Stock | 1,483 | $205.5K | <0.1% | +6+0.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,869 | $206.8K | <0.1% | +6,869 | New | History |
| XELXcel Energy Inc | Stock | 3,040 | $207.0K | <0.1% | −253−7.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 772 | $208.1K | <0.1% | +772 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,928 | $208.3K | <0.1% | +4,928 | New | – |
| CTASCintas Corp | Stock | 937 | $208.7K | <0.1% | +937 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 654 | $209.3K | <0.1% | −4−0.6% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,184 | $210.3K | <0.1% | +4,184 | New | – |
| KKRKKR & Co. Inc. | COM | 1,584 | $210.7K | <0.1% | +1,584 | New | History |
| FFord Motor Co | Stock | 19,451 | $211.0K | <0.1% | +645+3.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,372 | $211.2K | <0.1% | +10.0% | Added | – |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 7,815 | $211.7K | <0.1% | −39−0.5% | Reduced | – |
| WELLWelltower Inc. | REIT | 1,379 | $212.0K | <0.1% | −98−6.6% | Reduced | History |
| ALCAlcon Inc | Stock | 2,405 | $212.3K | <0.1% | −11−0.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 486 | $212.6K | <0.1% | +486 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,412 | $213.0K | <0.1% | +1,412 | New | – |
| OMABCentral North Airport Group | SPON ADR | 2,022 | $213.3K | <0.1% | +2,022 | New | History |
| APPAppLovin Corp | COM CL A | 616 | $215.7K | <0.1% | +616 | New | History |
| IRMIron Mountain Inc | COM | 2,108 | $216.3K | <0.1% | +2,108 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,442 | $216.9K | <0.1% | −380−20.9% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 2,157 | $217.5K | <0.1% | −119−5.2% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,000 | $218.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,261 | $218.9K | <0.1% | −442−5.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,554 | $219.2K | <0.1% | +8,554 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,656 | $219.4K | <0.1% | +8,656 | New | – |
| LUVSouthwest Airlines Co | COM | 6,767 | $219.5K | <0.1% | +18+0.3% | Added | History |
| SRESempra | Stock | 2,898 | $219.6K | <0.1% | +2,898 | New | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 5,485 | $220.2K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 2,433 | $221.7K | <0.1% | −390−13.8% | Reduced | History |
| ENOVEnovis CORP | COM | 7,075 | $221.9K | <0.1% | +361+5.4% | Added | History |
| BGBunge Global SA | COM SHS | 2,768 | $222.2K | <0.1% | +2,768 | New | History |
| NDAQNasdaq, Inc. | COM | 2,500 | $223.5K | <0.1% | +2,500 | New | History |
| iShares Tr46436E288 | INVT GRD CORP BD | 8,786 | $224.2K | <0.1% | +8,786 | New | – |
| NUENucor Corp | COM | 1,749 | $226.6K | <0.1% | −296−14.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,715 | $227.0K | <0.1% | +1,715 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,010 | $227.7K | <0.1% | −190−1.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,535 | $228.5K | <0.1% | −285−10.1% | ReducedConverted for a 15-for-1 split | History |
| ETREntergy Corp | COM | 2,804 | $233.1K | <0.1% | +243+9.5% | Added | History |
| TSCOTractor Supply Co | COM | 4,491 | $237.0K | <0.1% | +44+1.0% | Added | History |
| PGRProgressive Corp | Stock | 894 | $238.5K | <0.1% | −7−0.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 448 | $239.0K | <0.1% | +2+0.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,418 | $239.4K | <0.1% | +940+9.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 338 | $239.5K | <0.1% | +338 | New | History |
| SNVSynovus Financial Corp | COM NEW | 4,629 | $239.6K | <0.1% | +4,629 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,428 | $239.6K | <0.1% | −2,059−17.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,254 | $241.9K | <0.1% | +3,254 | New | History |
| AMTAmerican Tower Corp | REIT | 1,097 | $242.4K | <0.1% | +176+19.1% | Added | History |
| INTCIntel Corp | Stock | 10,921 | $244.6K | <0.1% | +28+0.3% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 6,909 | $244.7K | <0.1% | −2,235−24.4% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,708 | $245.5K | <0.1% | +10,708 | New | – |
| PHParker-Hannifin Corp | Stock | 352 | $245.9K | <0.1% | +352 | New | History |
| TRVTravelers Companies, Inc. | Stock | 921 | $246.4K | <0.1% | +145+18.7% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,970 | $246.7K | <0.1% | +10,970 | New | – |
| SPOTSpotify Technology S.A. | Stock | 323 | $247.9K | <0.1% | +323 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,545 | $248.3K | <0.1% | +9+0.6% | Added | History |
| CMICummins Inc | Stock | 768 | $251.6K | <0.1% | +15+2.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,507 | $252.7K | <0.1% | −279−5.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,742 | $252.7K | <0.1% | +4+0.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 9,486 | $253.1K | <0.1% | −1,259−11.7% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 3,455 | $253.4K | <0.1% | −1,470−29.8% | Reduced | – |
| JJacobs Solutions Inc. | COM | 1,928 | $253.5K | <0.1% | −183−8.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 484 | $255.2K | <0.1% | +10+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 6,398 | $255.7K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 1,472 | $256.3K | <0.1% | −166−10.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,279 | $260.3K | <0.1% | +1,279 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,193 | $260.8K | <0.1% | −27−2.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,401 | $263.9K | <0.1% | +93+7.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,112 | $267.1K | <0.1% | −384−15.4% | Reduced | – |
| MELIMercadolibre Inc | COM | 103 | $269.2K | <0.1% | +103 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,985 | $269.5K | <0.1% | +6+0.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 693 | $269.7K | <0.1% | +98+16.5% | Added | History |
| LBLandBridge Co LLC | CL A | 3,993 | $269.8K | <0.1% | +3,993 | New | History |
| CARRCarrier Global Corp | Stock | 3,741 | $273.8K | <0.1% | +3,741 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,122 | $276.3K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 5,736 | $277.1K | <0.1% | −17−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,226 | $278.8K | <0.1% | +117+10.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,209 | $287.7K | <0.1% | −206−14.6% | Reduced | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 12,435 | $288.9K | <0.1% | +12,435 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,189 | $295.4K | <0.1% | +7+0.2% | Added | – |
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 |