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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,541 | $744.6K | <0.1% | −3,780−40.6% | Reduced | – |
| VMIValmont Industries Inc | COM | 2,287 | $746.9K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 22,957 | $749.1K | <0.1% | +393+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 6,101 | $753.4K | <0.1% | +67+1.1% | Added | History |
| EGEverest Group, Ltd. | COM | 2,234 | $759.2K | <0.1% | +10+0.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,919 | $761.2K | <0.1% | −706−4.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 19,826 | $767.1K | <0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 53,918 | $773.2K | <0.1% | +53,918 | New | History |
| ADBEAdobe Inc. | Stock | 2,026 | $783.8K | <0.1% | +270+15.4% | Added | History |
| ASMLASML Holding NV | ADR | 983 | $787.8K | <0.1% | +7+0.7% | Added | History |
| BPBP PLC | ADR | 27,024 | $808.8K | <0.1% | −17,233−38.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 32,757 | $809.4K | <0.1% | −2,782−7.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 8,906 | $809.5K | <0.1% | +212+2.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,026 | $814.2K | <0.1% | −67,780−70.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,138 | $816.0K | <0.1% | −21−0.5% | Reduced | – |
| PSAPublic Storage | COM | 2,808 | $823.8K | <0.1% | +3+0.1% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 35,543 | $823.9K | <0.1% | +35,543 | New | – |
| EDConsolidated Edison Inc | Stock | 8,216 | $824.4K | <0.1% | +119+1.5% | Added | History |
| NVONovo Nordisk A S | ADR | 11,947 | $824.6K | <0.1% | +947+8.6% | Added | History |
| ZTSZoetis Inc. | Stock | 5,296 | $826.0K | <0.1% | +1,491+39.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,069 | $833.8K | <0.1% | +3,122+34.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 6,510 | $839.2K | <0.1% | +177+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,098 | $857.9K | <0.1% | −574−15.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,226 | $864.8K | <0.1% | −152−3.5% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 10,064 | $866.4K | <0.1% | +64+0.6% | Added | – |
| ACNAccenture plc | Stock | 2,905 | $868.2K | <0.1% | −37−1.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 832 | $873.3K | <0.1% | +14+1.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,365 | $877.1K | <0.1% | −206−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 39,254 | $878.9K | <0.1% | +16,169+70.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,685 | $886.0K | <0.1% | −599−5.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 17,361 | $887.0K | <0.1% | +17,361 | New | – |
| OKEONEOK Inc | COM | 10,871 | $887.4K | <0.1% | −443−3.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,415 | $889.7K | <0.1% | +901+4.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,490 | $889.8K | <0.1% | +3,275+24.8% | Added | – |
| VLOValero Energy Corp | Stock | 6,653 | $894.3K | <0.1% | −1,080−14.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,286 | $904.6K | <0.1% | −4,150−25.2% | Reduced | – |
| BABoeing Co | Stock | 4,342 | $909.8K | <0.1% | +253+6.2% | Added | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 26,051 | $915.8K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 15,761 | $918.2K | <0.1% | +779+5.2% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,092 | $920.5K | <0.1% | +11,034+73.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,234 | $925.4K | <0.1% | +2,364+14.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,504 | $928.7K | <0.1% | +1,184+14.2% | Added | – |
| NVSNovartis AG | ADR | 7,749 | $937.8K | <0.1% | +90+1.2% | Added | History |
| IAUiShares Gold Trust | ETF | 15,358 | $957.7K | <0.1% | +656+4.5% | Added | History |
| MOAltria Group, Inc. | Stock | 16,551 | $970.4K | <0.1% | +2,759+20.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,687 | $973.2K | <0.1% | −337−6.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,354 | $978.4K | <0.1% | −55−1.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,939 | $1.00M | <0.1% | +30.0% | Added | – |
| SOCSable Offshore Corp. | COM SHS | 45,707 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,183 | $1.01M | <0.1% | +10+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 11,092 | $1.02M | <0.1% | −162−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,385 | $1.02M | <0.1% | +46+0.7% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 38,089 | $1.04M | <0.1% | +1,243+3.4% | Added | – |
| CAHCardinal Health Inc | Stock | 6,218 | $1.04M | <0.1% | +23+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 16,632 | $1.04M | <0.1% | −789−4.5% | Reduced | History |
| SYKStryker Corp | Stock | 2,698 | $1.07M | <0.1% | −24−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,719 | $1.09M | <0.1% | −3,039−18.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,848 | $1.09M | <0.1% | −977−8.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 10,044 | $1.11M | <0.1% | +367+3.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 18,366 | $1.12M | <0.1% | −431−2.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,841 | $1.14M | <0.1% | +1,168+5.6% | Added | – |
| PSXPhillips 66 | Stock | 9,669 | $1.15M | <0.1% | +1,034+12.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,461 | $1.18M | <0.1% | −24−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,779 | $1.19M | <0.1% | +69+0.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,784 | $1.19M | <0.1% | +39+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,353 | $1.19M | <0.1% | +21+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 8,784 | $1.19M | <0.1% | −252−2.8% | Reduced | History |
| CICigna Group | Stock | 3,639 | $1.20M | <0.1% | −182−4.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,748 | $1.21M | <0.1% | +7,863+46.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,846 | $1.22M | <0.1% | −874−3.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,495 | $1.24M | 0.1% | +3,922+19.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,489 | $1.25M | 0.1% | −171−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 2,255 | $1.27M | 0.1% | +236+11.7% | Added | History |
| MDTMedtronic plc | Stock | 14,561 | $1.27M | 0.1% | −40−0.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,590 | $1.28M | 0.1% | +27+0.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 43,819 | $1.29M | 0.1% | −6,880−13.6% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,989 | $1.29M | 0.1% | +58+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,364 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 25,256 | $1.32M | 0.1% | +6,295+33.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,712 | $1.33M | 0.1% | +521+2.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,185 | $1.33M | 0.1% | −730−5.2% | Reduced | History |
| BACBank of America Corp | Stock | 28,383 | $1.34M | 0.1% | −3,358−10.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 25,663 | $1.36M | 0.1% | +2,259+9.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,767 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 6,118 | $1.42M | 0.1% | −90−1.4% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 83,335 | $1.43M | 0.1% | +5,621+7.2% | Added | – |
| MSMorgan Stanley | Stock | 10,529 | $1.48M | 0.1% | −115−1.1% | Reduced | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 32,771 | $1.51M | 0.1% | +17,416+113.4% | Added | – |
| ETNEaton Corp plc | Stock | 4,254 | $1.52M | 0.1% | +95+2.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,317 | $1.52M | 0.1% | +395+2.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,091 | $1.53M | 0.1% | −120−0.7% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 43,338 | $1.54M | 0.1% | +43,338 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,726 | $1.58M | 0.1% | −470−1.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 32,178 | $1.58M | 0.1% | −1,555−4.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,141 | $1.61M | 0.1% | +193+4.9% | Added | History |
| LINLinde PLC | Stock | 3,463 | $1.62M | 0.1% | +31+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 5,820 | $1.62M | 0.1% | +887+18.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,668 | $1.65M | 0.1% | −49−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,219 | $1.68M | 0.1% | −926−9.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,428 | $1.68M | 0.1% | +546+7.9% | 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 |