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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
549
+31 vs. Q1 2025
Portfolio value
$2.46B
+$212.8M (+9.5%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of Avidian Wealth Solutions, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PNWPinnacle West Capital CorpCOM3,304$295.6K<0.1%−37−1.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,616$298.5K<0.1%+571+5.7%AddedHistory
EQHEquitable Holdings, Inc.COM5,335$299.3K<0.1%−151−2.8%ReducedHistory
HCAHCA Healthcare, Inc.COM786$301.1K<0.1%+87+12.4%AddedHistory
ARMArm Holdings PLCADR1,864$301.5K<0.1%+1,864NewHistory
XYZBlock, Inc.CL A4,448$302.2K<0.1%−13−0.3%ReducedHistory
AMCRAmcor plcORD32,911$302.4K<0.1%+952+3.0%AddedHistory
VOYAVoya Financial, Inc.COM4,265$302.8K<0.1%−561−11.6%ReducedHistory
VSTVistra Corp.Stock1,566$303.4K<0.1%+1,566NewHistory
CTVACorteva, Inc.Stock4,097$305.4K<0.1%−34−0.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,272$305.6K<0.1%−35−2.7%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,022$305.9K<0.1%−394−11.5%Reduced–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM21,451$306.7K<0.1%+436+2.1%AddedHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,830$307.5K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT6,598$307.9K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF1,407$308.2K<0.1%00.0%Unchanged–
DOWDow Inc.Stock11,754$311.2K<0.1%+11,754NewHistory
CFRCullen/Frost Bankers, Inc.COM2,428$312.0K<0.1%−997−29.1%ReducedHistory
GPCGenuine Parts CoStock2,577$312.6K<0.1%+82+3.3%AddedHistory
iShares Select Dividend ETF464287168ETF2,392$317.7K<0.1%+188+8.5%Added–
Vanguard Consumer Discretionary ETF92204A108ETF886$321.0K<0.1%00.0%Unchanged–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM24,000$321.8K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT8,829$322.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock4,778$322.2K<0.1%−1,087−18.5%ReducedHistory
MUSAMurphy USA Inc.COM794$323.0K<0.1%+1+0.1%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,352$326.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,694$327.0K<0.1%+5,694New–
SHWSherwin Williams CoCOM959$329.2K<0.1%+118+14.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,798$329.9K<0.1%−230−11.3%ReducedHistory
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY10,137$332.0K<0.1%+307+3.1%Added–
ENBEnbridge IncStock7,333$332.4K<0.1%+99+1.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,333$334.3K<0.1%+1,333NewHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR7,290$335.5K<0.1%+159+2.2%Added–
DRIDarden Restaurants IncCOM1,540$335.6K<0.1%+54+3.6%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT21,000$335.8K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD7,436$337.4K<0.1%+188+2.6%Added–
JCIJohnson Controls International plcStock3,207$338.7K<0.1%+303+10.4%AddedHistory
SLGSL Green Realty CorpCOM5,526$342.1K<0.1%−47−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE13,657$342.2K<0.1%00.0%Unchanged–
HALHalliburton CoStock17,035$347.2K<0.1%+753+4.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD4,199$348.0K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -6,059$350.6K<0.1%+6,059NewHistory
CMCSAComcast CorpStock9,893$353.1K<0.1%−9,149−48.0%ReducedHistory
AMATApplied Materials IncStock1,937$354.7K<0.1%−187−8.8%ReducedHistory
iShares Tr46428743220 YR TR BD ETF4,025$355.2K<0.1%−1,157−22.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,920$357.9K<0.1%−96−4.8%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX3,592$362.5K<0.1%+248+7.4%Added–
SUNSunoco LPCOM UT REP LP6,785$363.6K<0.1%−79−1.2%ReducedHistory
BSXBoston Scientific CorpStock3,403$365.6K<0.1%+190+5.9%AddedHistory
AEMAgnico Eagle Mines LtdStock3,106$369.4K<0.1%−256−7.6%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM30,000$372.0K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,879$372.2K<0.1%−85−2.1%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF15,371$372.7K<0.1%−2,160−12.3%Reduced–
BUDAnheuser-Busch InBev SA/NVADR5,444$374.1K<0.1%−63−1.1%ReducedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE15,487$379.1K<0.1%+1,442+10.3%Added–
BSMBlack Stone Minerals, L.P.COM UNIT29,000$379.3K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock484$381.6K<0.1%+484NewHistory
American Centy ETF Tr025072877US SML CP VALU4,192$381.9K<0.1%+3+0.1%Added–
NKENIKE, Inc.Stock5,381$382.3K<0.1%−6,062−53.0%ReducedHistory
IMKTAIngles Markets IncCL A6,073$384.9K<0.1%−70−1.1%ReducedHistory
ESEversource EnergyStock6,179$393.1K<0.1%+176+2.9%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT11,037$395.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
BHPBHP Group LtdADR8,215$395.0K<0.1%+52+0.6%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF4,655$398.5K<0.1%+10.0%Added–
SHOPShopify Inc.Stock3,483$401.7K<0.1%−50−1.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF7,754$403.7K<0.1%−2,386−23.5%Reduced–
RIORio Tinto PLCADR6,974$406.8K<0.1%−30−0.4%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A21,013$408.3K<0.1%+352+1.7%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,949$409.0K<0.1%+157+3.3%Added–
GEVGE Vernova Inc.Stock775$410.3K<0.1%+8+1.0%AddedHistory
EMREmerson Electric CoStock3,079$410.5K<0.1%−697−18.5%ReducedHistory
TGTTarget CorpStock4,172$411.6K<0.1%−1,755−29.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,062$412.7K<0.1%−24−0.8%Reduced–
DXPEDXP Enterprises IncCOM NEW4,755$416.8K<0.1%+596+14.3%AddedHistory
ProShares Bitcoin ETF74347G440ETF19,433$418.0K<0.1%+19,433New–
CVSCVS Health CorpStock6,071$418.8K<0.1%+3,038+100.2%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,262$422.2K<0.1%+950+13.0%Added–
ORIOld Republic International CorpCOM10,996$422.7K<0.1%+374+3.5%AddedHistory
AZOAutoZone IncCOM114$423.2K<0.1%+1+0.9%AddedHistory
Vanguard Real Estate ETF922908553ETF4,788$426.4K<0.1%−174−3.5%Reduced–
SOSouthern CoStock4,697$431.3K<0.1%+106+2.3%AddedHistory
iShares Tr464287861EUROPE ETF6,843$432.8K<0.1%+20+0.3%Added–
FANGDiamondback Energy, Inc.Stock3,156$433.6K<0.1%+60+1.9%AddedHistory
METMetlife IncStock5,398$434.1K<0.1%+68+1.3%AddedHistory
iShares Tr46434V290US SML CAP EQT6,443$437.8K<0.1%−15−0.2%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES8,564$438.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock1,043$438.6K<0.1%−133−11.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,082$438.8K<0.1%−239−18.1%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ17,269$440.5K<0.1%+6,123+54.9%Added–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF5,242$442.7K<0.1%+414+8.6%Added–
LNGCheniere Energy, Inc.COM NEW1,831$445.8K<0.1%−170−8.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,538$449.4K<0.1%+23+0.2%Added–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT11,853$454.1K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock442$454.4K<0.1%−81−15.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF8,741$454.8K<0.1%−35−0.4%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT15,640$456.4K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,975$456.4K<0.1%+1,863+59.9%Added–
iShares Tr46429B7470-5 YR TIPS ETF4,446$457.5K<0.1%+1,124+33.8%Added–
RGLDRoyal Gold IncStock2,576$458.1K<0.1%+340+15.2%AddedHistory
BKNGBooking Holdings Inc.Stock80$460.7K<0.1%+7+9.6%AddedHistory

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 Q2 2025
SecurityClassPutsCalls
iShares Tr4642874407-10 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.

Positions of Avidian Wealth Solutions, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Fidelity Covington Trust316092782VLU FACTOR ETF252,014$15.0M0.7%–
VanEck ETF Trust92189F536LONG MUNI ETF36,741$638.9K<0.1%–
HODLVanEck Bitcoin ETFSH BEN INT17,879$416.8K<0.1%History
TROWPrice T Rowe Group IncStock4,229$388.5K<0.1%History
HESMHess Midstream LPCL A SHS7,943$335.9K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,254$335.5K<0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF3,148$332.2K<0.1%–
AESAES CorpStock26,010$323.0K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD5,719$306.1K<0.1%History
Vanguard Total International Bond ETF92203J407ETF5,968$291.4K<0.1%–
HPQHP IncStock10,163$281.4K<0.1%History
AAgilent Technologies, Inc.COM2,335$273.2K<0.1%History
BCOBrinks CoCOM2,940$253.3K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.014,118$249.6K<0.1%History
BDXBecton Dickinson & CoStock1,068$244.6K<0.1%History
PLDPrologis, Inc.REIT2,182$243.9K<0.1%History
EMNEastman Chemical CoStock2,682$236.3K<0.1%History
Schwab U.S. REIT ETF808524847ETF10,741$231.0K<0.1%–
MCKMcKesson CorpStock339$228.2K<0.1%History
DFSDiscover Financial ServicesCOM1,334$227.7K<0.1%History
APDAir Products & Chemicals, Inc.Stock761$224.5K<0.1%History
ARCCAres Capital CorpCEF9,853$218.3K<0.1%History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,866$214.4K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF399$212.7K<0.1%History
CTRACoterra Energy Inc.Stock7,162$207.0K<0.1%History
ERNAErnexa Therapeutics Inc.COM NEW14,798$2.63K<0.1%History