Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 575
- −4 vs. Q3 2025
- Portfolio value
- $2.75B
- +$92.6M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RVPRetractable Technologies Inc | COM | 30,800 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 20,110 | $39.6K | <0.1% | −5,982−22.9% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,075 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 43,695 | $95.3K | <0.1% | −410−0.9% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 16,780 | $105.4K | <0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,759 | $112.9K | <0.1% | +221+2.1% | Added | History |
| GABGabelli Equity Trust Inc | COM | 19,295 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 12,575 | $147.5K | <0.1% | +1,205+10.6% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,000 | $151.9K | <0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 16,000 | $180.3K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 11,210 | $189.7K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 247 | $200.0K | <0.1% | −8−3.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,111 | $200.0K | <0.1% | +1,111 | New | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,581 | $200.2K | <0.1% | +3,581 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,419 | $201.2K | <0.1% | +22+0.5% | Added | – |
| Ultimus Managers Tr90386K589 | WEST SA MIDS ETF | 7,625 | $201.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,700 | $201.6K | <0.1% | +1,700 | New | – |
| NTRANatera, Inc. | COM | 886 | $203.0K | <0.1% | +886 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2,117 | $203.1K | <0.1% | +2,117 | New | History |
| SRESempra | Stock | 2,301 | $203.2K | <0.1% | +9+0.4% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 1,868 | $203.2K | <0.1% | +1,868 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,000 | $203.6K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,057 | $205.2K | <0.1% | +1,057 | New | History |
| TTTrane Technologies plc | SHS | 528 | $205.5K | <0.1% | +30+6.0% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,656 | $206.6K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 1,965 | $207.3K | <0.1% | −9−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,241 | $208.7K | <0.1% | +4,241 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,184 | $210.5K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 8,000 | $210.7K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 608 | $213.3K | <0.1% | +608 | New | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 2,972 | $214.8K | <0.1% | +6+0.2% | Added | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 8,786 | $215.7K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 108 | $217.5K | <0.1% | −19−15.0% | Reduced | History |
| FASTFastenal Co | Stock | 5,454 | $218.9K | <0.1% | +54+1.0% | Added | History |
| CARRCarrier Global Corp | Stock | 4,149 | $219.2K | <0.1% | −264−6.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 2,477 | $219.6K | <0.1% | +25+1.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,945 | $219.6K | <0.1% | +4,945 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,591 | $220.8K | <0.1% | −1,026−9.7% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 1,526 | $220.9K | <0.1% | +1,526 | New | History |
| PWRQuanta Services, Inc. | COM | 527 | $222.5K | <0.1% | +527 | New | History |
| ZTSZoetis Inc. | Stock | 1,774 | $223.2K | <0.1% | −3,006−62.9% | Reduced | History |
| SUSuncor Energy Inc | Stock | 5,104 | $226.4K | <0.1% | +5,104 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 15,184 | $226.8K | <0.1% | +15,184 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,961 | $227.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 8,686 | $230.1K | <0.1% | −145−1.6% | Reduced | – |
| SLGSL Green Realty Corp | COM | 5,023 | $230.4K | <0.1% | −140−2.7% | Reduced | History |
| TRNTrinity Industries Inc | COM | 8,779 | $232.1K | <0.1% | +61+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,958 | $232.6K | <0.1% | −596−10.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,671 | $233.9K | <0.1% | −313−7.9% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,315 | $236.0K | <0.1% | −393−3.7% | Reduced | – |
| XELXcel Energy Inc | Stock | 3,199 | $236.3K | <0.1% | +72+2.3% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,570 | $237.5K | <0.1% | −400−3.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,261 | $237.8K | <0.1% | −220−2.9% | Reduced | – |
| POWLPowell Industries Inc | Stock | 747 | $238.0K | <0.1% | +4+0.5% | Added | History |
| TSCOTractor Supply Co | COM | 4,763 | $238.2K | <0.1% | −366−7.1% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,842 | $239.6K | <0.1% | +163+9.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,432 | $240.1K | <0.1% | −346−3.5% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 1,835 | $240.4K | <0.1% | −430−19.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 917 | $240.8K | <0.1% | +85+10.2% | Added | History |
| BGBunge Global SA | COM SHS | 2,703 | $240.8K | <0.1% | +147+5.8% | Added | History |
| CTVACorteva, Inc. | Stock | 3,608 | $241.9K | <0.1% | −55−1.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,662 | $242.8K | <0.1% | −197−6.9% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,543 | $242.9K | <0.1% | +43+0.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,446 | $242.9K | <0.1% | +2+0.1% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,457 | $243.3K | <0.1% | −90−2.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,652 | $243.8K | <0.1% | +2,652 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,397 | $245.4K | <0.1% | −1,986−45.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,330 | $246.7K | <0.1% | +153+13.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,823 | $248.6K | <0.1% | +5,823 | New | – |
| AMPAmeriprise Financial Inc | COM | 510 | $250.2K | <0.1% | +29+6.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,750 | $256.0K | <0.1% | +4+0.1% | Added | – |
| JJacobs Solutions Inc. | COM | 1,939 | $256.9K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,635 | $258.8K | <0.1% | +6,635 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 8,992 | $259.1K | <0.1% | +8,992 | New | History |
| DOWDow Inc. | Stock | 11,121 | $260.0K | <0.1% | −534−4.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,051 | $261.4K | <0.1% | +329+19.1% | Added | History |
| PRIPrimerica, Inc. | Stock | 1,015 | $262.2K | <0.1% | −17−1.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 320 | $262.9K | <0.1% | +13+4.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,713 | $263.5K | <0.1% | +133+5.2% | Added | History |
| NUENucor Corp | COM | 1,621 | $264.5K | <0.1% | +1,621 | New | History |
| FFord Motor Co | Stock | 20,204 | $265.1K | <0.1% | −476−2.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,188 | $265.5K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,674 | $271.1K | <0.1% | −137−7.6% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 3,670 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 225 | $273.6K | <0.1% | +34+17.8% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 6,398 | $273.8K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,924 | $274.8K | <0.1% | +646+28.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,365 | $275.6K | <0.1% | +688+12.1% | Added | History |
| VSTVistra Corp. | Stock | 1,709 | $275.7K | <0.1% | +151+9.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,994 | $277.5K | <0.1% | +4+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,167 | $280.2K | <0.1% | −362−10.3% | Reduced | – |
| ETREntergy Corp | COM | 3,055 | $282.3K | <0.1% | +181+6.3% | Added | History |
| CMCSAComcast Corp | Stock | 9,456 | $282.6K | <0.1% | −2,668−22.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 5,921 | $286.9K | <0.1% | +31+0.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 6,952 | $287.3K | <0.1% | −97−1.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,256 | $287.9K | <0.1% | +315+16.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,845 | $293.4K | <0.1% | −1,200−13.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,402 | $296.1K | <0.1% | +1+0.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 843 | $297.9K | <0.1% | +113+15.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,114 | $298.3K | <0.1% | +10.0% | 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 | $1.35M | – |
Sold out since Q3 2025 (33)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 108,568 | $7.41M | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 18,654 | $1.11M | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,138 | $919.2K | <0.1% | – |
| KKellanova | Stock | 7,357 | $603.4K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,885 | $551.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,920 | $537.4K | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 16,552 | $502.2K | <0.1% | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 24,000 | $339.4K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,284 | $267.6K | <0.1% | History |
| MSTRStrategy Inc | Stock | 795 | $256.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 750 | $253.1K | <0.1% | History |
| 2X Ether ETF92864M798 | ETF | 1,898 | $246.5K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 1,664 | $235.4K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,713 | $231.3K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,596 | $228.4K | <0.1% | History |
| CLSCelestica Inc | Stock | 915 | $225.4K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 4,308 | $223.7K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,179 | $222.1K | <0.1% | History |
| Defiance Quantum ETF26922A420 | ETF | 2,091 | $219.4K | <0.1% | – |
| BLSHBullish | ORD SHS | 3,360 | $213.7K | <0.1% | History |
| LBLandBridge Co LLC | CL A | 4,000 | $213.4K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 299 | $208.7K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,789 | $208.3K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,171 | $207.2K | <0.1% | History |
| PGRProgressive Corp | Stock | 838 | $206.9K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 8,207 | $205.7K | <0.1% | – |
| CTASCintas Corp | Stock | 1,001 | $205.5K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,977 | $202.9K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 26,326 | $144.0K | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 20,051 | $144.0K | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 10,440 | $92.1K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 10,100 | $49.7K | <0.1% | History |
| EVEXEve Holding, Inc. | COM | 12,919 | $49.2K | <0.1% | History |