Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 662
- +87 vs. Q4 2025
- Portfolio value
- $3.15B
- +$407.0M (+14.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 678,594 | $443.3M | 14.1% | +46,149+7.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,726,878 | $156.3M | 5.0% | −74,400−4.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,460,891 | $98.7M | 3.1% | +391,474+36.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,692,140 | $86.7M | 2.7% | +164,221+10.7% | Added | – |
| NVDANVIDIA Corp | Stock | 480,273 | $83.8M | 2.7% | −169,235−26.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,058,392 | $83.3M | 2.6% | +89,894+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,050,323 | $80.4M | 2.5% | +16,641+1.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 804,256 | $76.4M | 2.4% | +61,069+8.2% | Added | – |
| NENoble Corp plc | ORD SHS A | 1,301,679 | $63.9M | 2.0% | −234,719−15.3% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,381,002 | $59.3M | 1.9% | +206,991+9.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 950,226 | $58.3M | 1.8% | +207,551+27.9% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,184,322 | $57.9M | 1.8% | +147,964+14.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 124,047 | $52.9M | 1.7% | +515+0.4% | Added | – |
| AAPLApple Inc. | Stock | 204,904 | $52.0M | 1.6% | +34,517+20.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,099,709 | $50.8M | 1.6% | +70,721+6.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 234,886 | $39.9M | 1.3% | +31,992+15.8% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 1,497,325 | $38.2M | 1.2% | −9,075−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 771,998 | $36.3M | 1.2% | +70,813+10.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 567,178 | $36.3M | 1.2% | +468,690+475.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 705,710 | $35.2M | 1.1% | +341,469+93.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,329 | $32.5M | 1.0% | +2,672+5.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,261,856 | $31.2M | 1.0% | −133,794−9.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,652 | $27.1M | 0.9% | +3,278+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,587 | $25.0M | 0.8% | +22,164+48.8% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 476,674 | $23.8M | 0.8% | +49,705+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 468,957 | $23.3M | 0.7% | +3,985+0.9% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 624,192 | $23.2M | 0.7% | +113,067+22.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,878 | $21.7M | 0.7% | −132,642−43.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 405,793 | $21.6M | 0.7% | +15,861+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 101,102 | $21.1M | 0.7% | +17,393+20.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 60,250 | $18.6M | 0.6% | +33,509+125.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 170,441 | $16.6M | 0.5% | +1,901+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 55,449 | $15.9M | 0.5% | +15,389+38.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 637,834 | $15.5M | 0.5% | +45,813+7.7% | Added | – |
| CVXChevron Corp | Stock | 72,303 | $15.0M | 0.5% | +21,611+42.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,962 | $14.3M | 0.5% | −35,625−14.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 146,875 | $14.3M | 0.5% | +85,347+138.7% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 285,774 | $14.2M | 0.5% | −13,321−4.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 784,275 | $13.9M | 0.4% | +27,523+3.6% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 291,752 | $13.5M | 0.4% | −32,029−9.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,154 | $13.5M | 0.4% | −773−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 246,195 | $12.6M | 0.4% | −1,377−0.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 231,196 | $12.1M | 0.4% | +231,196 | New | – |
| METAMeta Platforms, Inc. | Stock | 20,849 | $11.9M | 0.4% | +5,052+32.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,818 | $11.9M | 0.4% | −279−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 40,458 | $11.9M | 0.4% | +19,767+95.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 135,254 | $11.9M | 0.4% | +6,935+5.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 484,955 | $11.1M | 0.4% | −1,779−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 97,009 | $10.9M | 0.3% | +76,392+370.5% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 169,904 | $10.9M | 0.3% | +169,904 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 423,120 | $10.8M | 0.3% | +913+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 154,860 | $10.7M | 0.3% | −58,561−27.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,123 | $10.1M | 0.3% | +992+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,402 | $9.87M | 0.3% | +8,268+31.6% | Added | History |
| LRCXLam Research Corp | Stock | 45,810 | $9.79M | 0.3% | +39,896+674.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 46,312 | $9.78M | 0.3% | −2,666−5.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 221,510 | $9.41M | 0.3% | +950.0% | Added | – |
| JNJJohnson & Johnson | Stock | 37,925 | $9.27M | 0.3% | +17,531+86.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 65,091 | $9.26M | 0.3% | −80,860−55.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 190,637 | $9.21M | 0.3% | +190+0.1% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 217,000 | $9.04M | 0.3% | +40,000+22.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 126,784 | $8.80M | 0.3% | +123,812+4,165.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 125,098 | $8.54M | 0.3% | −8,452−6.3% | Reduced | – |
| RTXRTX Corp | Stock | 43,273 | $8.35M | 0.3% | +29,323+210.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 182,178 | $8.26M | 0.3% | −28,271−13.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,094 | $8.01M | 0.3% | −4,037−3.4% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 110,925 | $7.54M | 0.2% | −10,868−8.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,222 | $7.52M | 0.2% | +2,782+19.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 285,688 | $7.51M | 0.2% | +26,517+10.2% | Added | – |
| LLYEli Lilly & Co | Stock | 7,977 | $7.34M | 0.2% | +2,338+41.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 97,606 | $7.33M | 0.2% | −819−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,518 | $7.29M | 0.2% | +15,125+82.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,210 | $7.24M | 0.2% | −616−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 151,693 | $6.94M | 0.2% | +2,119+1.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 65,042 | $6.90M | 0.2% | +1,363+2.1% | Added | – |
| TSLATesla, Inc. | Stock | 17,971 | $6.68M | 0.2% | +3,530+24.4% | Added | History |
| WMTWalmart Inc. | Stock | 53,279 | $6.62M | 0.2% | +6,817+14.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,405 | $6.40M | 0.2% | +955+4.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,862 | $6.27M | 0.2% | +4,791+78.9% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 82,083 | $6.14M | 0.2% | +82,083 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 128,662 | $6.12M | 0.2% | +123,704+2,495.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 119,055 | $6.03M | 0.2% | +84,535+244.9% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 127,623 | $5.98M | 0.2% | +12,124+10.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,614 | $5.72M | 0.2% | +466+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 71,291 | $5.53M | 0.2% | +43,810+159.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,372 | $5.38M | 0.2% | +5,008+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,386 | $5.37M | 0.2% | +7,592+38.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 215,702 | $5.35M | 0.2% | +32,483+17.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,469 | $5.32M | 0.2% | +1,384+6.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 98,346 | $5.19M | 0.2% | +12,602+14.7% | Added | – |
| CMICummins Inc | Stock | 9,591 | $5.16M | 0.2% | +8,744+1,032.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 151,774 | $5.09M | 0.2% | +102,147+205.8% | Added | History |
| VVisa Inc. | Stock | 16,732 | $5.06M | 0.2% | +7,912+89.7% | Added | History |
| PEPPepsiCo Inc | Stock | 32,350 | $5.02M | 0.2% | +15,241+89.1% | Added | History |
| AMGNAmgen Inc | Stock | 14,120 | $4.97M | 0.2% | +7,846+125.1% | Added | History |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 146,831 | $4.88M | 0.2% | −1,936−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 15,600 | $4.85M | 0.2% | +8,096+107.9% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 368,952 | $4.79M | 0.2% | +106,882+40.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,001 | $4.75M | 0.2% | +207+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,997 | $4.73M | 0.2% | +630+6.1% | Added | History |
Options (13)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.97M | – |
| NVDANVIDIA Corp | Stock | $17.4K | $872.0K |
| GOOGAlphabet Inc. | Stock | – | $659.8K |
| METAMeta Platforms, Inc. | Stock | – | $572.1K |
| MSFTMicrosoft Corp | Stock | – | $370.2K |
| APPAppLovin Corp | COM CL A | – | $159.2K |
| iShares Core S&P 500 ETF464287200 | ETF | – | $130.6K |
| DELLDell Technologies Inc. | Stock | – | $114.9K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $87.4K |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $58.9K |
| GLDSPDR Gold Trust | ETF | – | $43.0K |
| SLViShares Silver Trust | ETF | – | $34.1K |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $27.0K |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 109,699 | $7.83M | 0.3% | – |
| INVXInnovex International, Inc. | COM | 266,162 | $5.82M | 0.2% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,143 | $807.5K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 7,202 | $667.7K | <0.1% | History |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 20,000 | $639.0K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 14,128 | $580.4K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,988 | $501.9K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 3,012 | $370.4K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,236 | $311.6K | <0.1% | – |
| HRIHerc Holdings Inc | COM | 2,055 | $304.9K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,397 | $245.4K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 5,023 | $230.4K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,526 | $220.9K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 2,477 | $219.6K | <0.1% | History |
| MELIMercadolibre Inc | COM | 108 | $217.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 608 | $213.3K | <0.1% | History |
| NTRANatera, Inc. | COM | 886 | $203.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,581 | $200.2K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 247 | $200.0K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,759 | $112.9K | <0.1% | History |
| RCReady Capital Corp | COM | 43,695 | $95.3K | <0.1% | History |