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 |
|---|---|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 16,517 | $462.1K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 930 | $464.8K | <0.1% | +16+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,516 | $467.5K | <0.1% | +56+3.8% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,647 | $469.3K | <0.1% | −40−0.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,910 | $472.2K | <0.1% | −74−3.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 941 | $479.3K | <0.1% | +207+28.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,855 | $482.2K | <0.1% | −1,988−13.4% | Reduced | – |
| MSTRStrategy Inc | Stock | 1,195 | $482.9K | <0.1% | +227+23.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,655 | $483.0K | <0.1% | −27−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 19,945 | $483.5K | <0.1% | +1,712+9.4% | Added | History |
| WSOWatsco Inc | COM | 1,109 | $489.8K | <0.1% | −106−8.7% | Reduced | History |
| MCOMoodys Corp | Stock | 984 | $493.5K | <0.1% | +477+94.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,414 | $494.0K | <0.1% | −25−0.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,188 | $496.8K | <0.1% | +2,188 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 13,888 | $499.7K | <0.1% | +55+0.4% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,059 | $500.5K | <0.1% | +10,059 | New | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 9,909 | $501.0K | <0.1% | +9,909 | New | – |
| CBChubb Ltd | Stock | 1,733 | $502.1K | <0.1% | +85+5.2% | Added | History |
| CMECME Group Inc. | COM | 1,823 | $502.5K | <0.1% | −102−5.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,616 | $506.1K | <0.1% | −26−1.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,498 | $510.7K | <0.1% | +4,810+84.6% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,955 | $512.1K | <0.1% | −911−3.2% | Reduced | History |
| SLBSLB Limited | Stock | 15,257 | $515.7K | <0.1% | −6,249−29.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,821 | $517.7K | <0.1% | −242−3.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,902 | $519.1K | <0.1% | −263−6.3% | Reduced | – |
| CHRDChord Energy Corp | COM NEW | 5,387 | $521.8K | <0.1% | +40+0.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,785 | $524.5K | <0.1% | +1,023+27.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,417 | $525.8K | <0.1% | −3,373−16.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,378 | $527.6K | <0.1% | +164+7.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,192 | $530.7K | <0.1% | −33−2.7% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,588 | $530.9K | <0.1% | +10,588 | New | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,000 | $533.8K | <0.1% | +20,000 | New | – |
| DASHDoorDash, Inc. | Stock | 2,169 | $534.7K | <0.1% | +255+13.3% | Added | History |
| DUKDuke Energy CORP | Stock | 4,537 | $535.4K | <0.1% | −119−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,736 | $541.7K | <0.1% | −713−29.1% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,514 | $541.7K | <0.1% | +8,015+59.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,010 | $548.8K | <0.1% | +22+2.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,341 | $553.1K | <0.1% | +27+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,237 | $553.7K | <0.1% | +2,296+23.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,495 | $556.6K | <0.1% | −2,691−24.1% | Reduced | History |
| CCitigroup Inc | Stock | 6,541 | $556.8K | <0.1% | −865−11.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,742 | $559.0K | <0.1% | −705−10.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,115 | $561.4K | <0.1% | +2,968+32.4% | Added | – |
| MMM3M Co | Stock | 3,720 | $566.4K | <0.1% | −186−4.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,429 | $569.2K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 31,065 | $571.3K | <0.1% | +31,065 | New | – |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 11,798 | $573.8K | <0.1% | +11,798 | New | – |
| UBERUber Technologies, Inc | Stock | 6,156 | $574.4K | <0.1% | −176−2.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 8,186 | $575.4K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,931 | $579.1K | <0.1% | +538+22.5% | Added | History |
| COFCapital One Financial Corp | Stock | 2,729 | $580.6K | <0.1% | +2,729 | New | History |
| AONAon plc | CL A | 1,630 | $581.6K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,236 | $583.6K | <0.1% | −50−0.7% | Reduced | – |
| KKellanova | Stock | 7,370 | $586.1K | <0.1% | −17−0.2% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,219 | $586.7K | <0.1% | +21+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,426 | $596.0K | <0.1% | −79−0.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,907 | $597.5K | <0.1% | +2,233+20.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,522 | $597.7K | <0.1% | −3,344−57.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,297 | $600.7K | <0.1% | +70+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,225 | $606.7K | <0.1% | −63−2.8% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 9,666 | $607.0K | <0.1% | −29−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,368 | $621.7K | <0.1% | +795+5.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,812 | $622.1K | <0.1% | +79+1.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,688 | $622.5K | <0.1% | −377−4.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,707 | $622.8K | <0.1% | −422−13.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,620 | $624.1K | <0.1% | +1,236+89.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,542 | $626.5K | <0.1% | +370+6.0% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 51,874 | $634.9K | <0.1% | +1,200+2.4% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,348 | $636.4K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 3,856 | $639.8K | <0.1% | +16+0.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,983 | $640.1K | <0.1% | −51−0.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,341 | $644.2K | <0.1% | +1,657+35.4% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,952 | $644.9K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,651 | $646.1K | <0.1% | +480+3.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,080 | $653.2K | <0.1% | +262+4.5% | Added | History |
| DEDeere & Co | Stock | 1,286 | $654.0K | <0.1% | −13−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,180 | $660.1K | <0.1% | −150−1.8% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 20,950 | $660.8K | <0.1% | −2,750−11.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,497 | $662.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,140 | $665.4K | <0.1% | +251+2.3% | Added | – |
| APHAmphenol Corp | CL A | 6,838 | $675.3K | <0.1% | +326+5.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,247 | $684.0K | <0.1% | +576+34.5% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 23,769 | $685.7K | <0.1% | +23,769 | New | – |
| EOGEOG Resources Inc | Stock | 5,745 | $687.1K | <0.1% | +2,354+69.4% | Added | History |
| AFLAflac Inc | Stock | 6,535 | $689.2K | <0.1% | +59+0.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,110 | $691.3K | <0.1% | +73+0.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,113 | $692.1K | <0.1% | +510+4.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,402 | $694.8K | <0.1% | +16+0.2% | Added | – |
| WMWaste Management Inc | Stock | 3,039 | $695.3K | <0.1% | +123+4.2% | Added | History |
| ALLAllstate Corp | Stock | 3,486 | $701.7K | <0.1% | −66−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,787 | $704.0K | <0.1% | +1,240+16.4% | Added | History |
| PAYXPaychex Inc | Stock | 4,843 | $704.4K | <0.1% | −60−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,183 | $706.9K | <0.1% | −598−5.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,481 | $712.5K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,256 | $719.6K | <0.1% | +323+16.7% | Added | History |
| AEEAmeren Corp | COM | 7,649 | $734.6K | <0.1% | −77−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,181 | $735.2K | <0.1% | +2,390+85.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,100 | $736.0K | <0.1% | +242+5.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,882 | $741.9K | <0.1% | +49+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,078 | $742.8K | <0.1% | +365+9.8% | Added | 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 | $1.34M | – |
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 |