Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 579
- +30 vs. Q2 2025
- Portfolio value
- $2.65B
- +$194.9M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RVPRetractable Technologies Inc | COM | 30,800 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| EVEXEve Holding, Inc. | COM | 12,919 | $49.2K | <0.1% | +12,919 | New | History |
| TSITCW Strategic Income Fund Inc | COM | 10,100 | $49.7K | <0.1% | +42+0.4% | Added | History |
| PLUGPlug Power Inc | Stock | 26,092 | $60.8K | <0.1% | +2,072+8.6% | Added | History |
| EBSEmergent BioSolutions Inc. | COM | 10,440 | $92.1K | <0.1% | −154−1.5% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,075 | $104.2K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 16,780 | $106.4K | <0.1% | +269+1.6% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,538 | $111.3K | <0.1% | +171+1.6% | Added | History |
| GABGabelli Equity Trust Inc | COM | 19,295 | $117.5K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 11,370 | $119.2K | <0.1% | +11,370 | New | History |
| New Gold Inc Cda644535106 | COM | 20,051 | $144.0K | <0.1% | +20,051 | New | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 26,326 | $144.0K | <0.1% | +26,326 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,000 | $147.5K | <0.1% | +2,000+20.0% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,500 | $167.2K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 44,105 | $170.7K | <0.1% | +457+1.0% | Added | History |
| CVECenovus Energy Inc. | COM | 11,210 | $190.5K | <0.1% | +11,210 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 16,000 | $196.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,397 | $200.1K | <0.1% | +4,397 | New | – |
| DCIDonaldson Co Inc | Stock | 2,452 | $200.7K | <0.1% | +2,452 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,278 | $202.8K | <0.1% | +2,278 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 1,977 | $202.9K | <0.1% | +1,977 | New | History |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 7,625 | $203.7K | <0.1% | −190−2.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,656 | $203.8K | <0.1% | +4,656 | New | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 2,966 | $204.3K | <0.1% | +2,966 | New | – |
| CTASCintas Corp | Stock | 1,001 | $205.5K | <0.1% | +64+6.8% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 8,207 | $205.7K | <0.1% | +8,207 | New | – |
| KLACKLA Corp | COM NEW | 191 | $206.2K | <0.1% | +191 | New | History |
| SRESempra | Stock | 2,292 | $206.2K | <0.1% | −606−20.9% | Reduced | History |
| PGRProgressive Corp | Stock | 838 | $206.9K | <0.1% | −56−6.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,171 | $207.2K | <0.1% | +14+0.6% | Added | History |
| BGBunge Global SA | COM SHS | 2,556 | $207.7K | <0.1% | −212−7.7% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,789 | $208.3K | <0.1% | −1,120−16.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 299 | $208.7K | <0.1% | −24−7.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 498 | $210.2K | <0.1% | +12+2.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 8,000 | $210.9K | <0.1% | +8,000 | New | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,000 | $211.1K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,184 | $211.3K | <0.1% | 00.0% | Unchanged | – |
| LBLandBridge Co LLC | CL A | 4,000 | $213.4K | <0.1% | +7+0.2% | Added | History |
| BLSHBullish | ORD SHS | 3,360 | $213.7K | <0.1% | +3,360 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 2,091 | $219.4K | <0.1% | +2,091 | New | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 8,786 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 2,179 | $222.1K | <0.1% | +71+3.4% | Added | History |
| PLDPrologis, Inc. | REIT | 1,941 | $222.2K | <0.1% | +1,941 | New | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 4,308 | $223.7K | <0.1% | +4,308 | New | History |
| KKRKKR & Co. Inc. | COM | 1,722 | $223.8K | <0.1% | +138+8.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 7,049 | $224.9K | <0.1% | +282+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,961 | $225.3K | <0.1% | 00.0% | Unchanged | – |
| CLSCelestica Inc | Stock | 915 | $225.4K | <0.1% | +915 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,679 | $225.7K | <0.1% | +1,679 | New | – |
| WECWec Energy Group, Inc. | Stock | 1,974 | $226.2K | <0.1% | +6+0.3% | Added | History |
| POWLPowell Industries Inc | Stock | 743 | $226.5K | <0.1% | +743 | New | History |
| ECLEcolab Inc. | Stock | 832 | $227.9K | <0.1% | +60+7.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,580 | $228.2K | <0.1% | +80+3.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 1,596 | $228.4K | <0.1% | +1,596 | New | History |
| SNVSynovus Financial Corp | COM NEW | 4,713 | $231.3K | <0.1% | +84+1.8% | Added | History |
| ARMArm Holdings PLC | ADR | 1,664 | $235.4K | <0.1% | −200−10.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 481 | $236.3K | <0.1% | +33+7.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,177 | $237.1K | <0.1% | −16−1.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 307 | $237.4K | <0.1% | +307 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,444 | $237.7K | <0.1% | +2+0.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 8,831 | $238.0K | <0.1% | −655−6.9% | Reduced | – |
| ARCCAres Capital Corp | CEF | 11,766 | $240.1K | <0.1% | +11,766 | New | History |
| CEGConstellation Energy Corp | Stock | 730 | $240.2K | <0.1% | +730 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,373 | $240.5K | <0.1% | +819+9.6% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,481 | $241.5K | <0.1% | +825+9.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 255 | $243.5K | <0.1% | +255 | New | History |
| HRIHerc Holdings Inc | COM | 2,090 | $243.8K | <0.1% | +2,090 | New | History |
| TRNTrinity Industries Inc | COM | 8,718 | $244.5K | <0.1% | +8,718 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,617 | $245.5K | <0.1% | +199+1.9% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,708 | $245.7K | <0.1% | 00.0% | Unchanged | – |
| 2X Ether ETF92864M798 | ETF | 1,898 | $246.5K | <0.1% | +1,898 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,970 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 20,680 | $247.3K | <0.1% | +1,229+6.3% | Added | History |
| CTVACorteva, Inc. | Stock | 3,663 | $247.7K | <0.1% | −434−10.6% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,778 | $249.5K | <0.1% | +350+3.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,481 | $249.7K | <0.1% | +220+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,554 | $251.1K | <0.1% | +626+12.7% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,869 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,127 | $252.2K | <0.1% | +87+2.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 750 | $253.1K | <0.1% | +750 | New | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,188 | $255.5K | <0.1% | −1,410−21.4% | Reduced | – |
| MSTRStrategy Inc | Stock | 795 | $256.0K | <0.1% | −400−33.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,746 | $256.3K | <0.1% | +4+0.1% | Added | – |
| GMGeneral Motors Co | COM | 4,270 | $260.3K | <0.1% | +4,270 | New | History |
| CARRCarrier Global Corp | Stock | 4,413 | $263.5K | <0.1% | +672+18.0% | Added | History |
| FETHFidelity Ethereum Fund | SHS | 6,365 | $264.5K | <0.1% | +6,365 | New | History |
| FASTFastenal Co | Stock | 5,400 | $264.8K | <0.1% | +582+12.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 546 | $265.8K | <0.1% | +62+12.8% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 6,398 | $266.6K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 11,655 | $267.2K | <0.1% | −99−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,284 | $267.6K | <0.1% | −494−10.3% | Reduced | History |
| ETREntergy Corp | COM | 2,874 | $267.9K | <0.1% | +70+2.5% | Added | History |
| VOYAVoya Financial, Inc. | COM | 3,670 | $274.5K | <0.1% | −595−14.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 984 | $274.7K | <0.1% | +63+6.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,547 | $275.1K | <0.1% | +40+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 3,984 | $277.8K | <0.1% | −1,397−26.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 5,890 | $278.0K | <0.1% | +154+2.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,677 | $278.4K | <0.1% | −382−6.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,990 | $278.6K | <0.1% | +5+0.3% | Added | – |
| WELLWelltower Inc. | REIT | 1,567 | $279.1K | <0.1% | +188+13.6% | 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 | $1.35M | – |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 19,433 | $418.0K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 5,335 | $299.3K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 3,304 | $295.6K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 693 | $269.7K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,279 | $260.3K | <0.1% | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 3,455 | $253.4K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,097 | $242.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,254 | $241.9K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,010 | $227.7K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,715 | $227.0K | <0.1% | History |
| NUENucor Corp | COM | 1,749 | $226.6K | <0.1% | History |
| ENOVEnovis CORP | COM | 7,075 | $221.9K | <0.1% | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 5,485 | $220.2K | <0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 2,022 | $213.3K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,412 | $213.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 2,405 | $212.3K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,372 | $211.2K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 654 | $209.3K | <0.1% | History |
| HESHess Corp | Stock | 1,483 | $205.5K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,832 | $201.7K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 37,016 | $173.6K | <0.1% | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 19,998 | $172.8K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 19,976 | $83.9K | <0.1% | History |
| CLDICalidi Biotherapeutics, Inc. | COM | 10,000 | $2.30K | <0.1% | History |