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 |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 23,200 | $162 | <0.1% | +23,200 | New | – |
| RVPRetractable Technologies Inc | COM | 30,800 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 11,020 | $24.9K | <0.1% | −9,090−45.2% | Reduced | History |
| SERSerina Therapeutics, Inc. | COM SHS | 18,800 | $36.5K | <0.1% | +18,800 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,075 | $76.9K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 10,549 | $92.1K | <0.1% | +10,549 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 17,370 | $96.4K | <0.1% | +590+3.5% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 45,890 | $109.7K | <0.1% | +45,890 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,554 | $125.7K | <0.1% | +11+0.1% | Added | History |
| GABGabelli Equity Trust Inc | COM | 23,199 | $129.9K | <0.1% | +3,904+20.2% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 15,142 | $138.2K | <0.1% | −42−0.3% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,000 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 14,948 | $168.6K | <0.1% | +2,373+18.9% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 16,000 | $173.3K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,161 | $190.5K | <0.1% | +1,161 | New | History |
| OBDCBlue Owl Capital Corp | COM | 17,390 | $192.3K | <0.1% | −41,815−70.6% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,000 | $194.9K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,518 | $202.8K | <0.1% | +3,518 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,732 | $203.6K | <0.1% | −41,533−91.8% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,529 | $203.7K | <0.1% | +1,529 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,605 | $204.7K | <0.1% | +4,605 | New | – |
| FETHFidelity Ethereum Fund | SHS | 9,838 | $205.4K | <0.1% | −5,088−34.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,522 | $205.9K | <0.1% | +1,522 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,419 | $206.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 664 | $207.2K | <0.1% | +664 | New | – |
| EUOProShares Trust II | ULTRASHRT EURO | 7,000 | $207.2K | <0.1% | +7,000 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 2,159 | $207.2K | <0.1% | +42+2.0% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,700 | $207.3K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 2,249 | $208.0K | <0.1% | +198+9.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 906 | $208.7K | <0.1% | +906 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,656 | $208.9K | <0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,921 | $210.1K | <0.1% | +79+4.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 8,000 | $210.2K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,184 | $210.6K | <0.1% | 00.0% | Unchanged | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 7,886 | $211.3K | <0.1% | +7,886 | New | History |
| iShares Tr46436E288 | INVT GRD CORP BD | 8,786 | $212.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,670 | $214.3K | <0.1% | −1,153−19.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 4,268 | $214.8K | <0.1% | +4,268 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,226 | $215.9K | <0.1% | +2,226 | New | – |
| APPAppLovin Corp | COM CL A | 547 | $217.8K | <0.1% | −662−54.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 490 | $217.9K | <0.1% | −20−3.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,260 | $218.6K | <0.1% | −70−5.3% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 1,910 | $219.1K | <0.1% | +42+2.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,426 | $221.1K | <0.1% | −20−1.4% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,278 | $222.6K | <0.1% | +10,278 | New | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 2,768 | $222.8K | <0.1% | +2,768 | New | – |
| ROKRockwell Automation, Inc | Stock | 625 | $224.1K | <0.1% | +625 | New | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 10,710 | $224.2K | <0.1% | +10,710 | New | – |
| MARMarriott International Inc | Stock | 687 | $224.6K | <0.1% | +687 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,945 | $225.8K | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 1,814 | $226.4K | <0.1% | +1,814 | New | History |
| Schwab US Tips ETF808524870 | ETF | 8,510 | $226.5K | <0.1% | −176−2.0% | Reduced | – |
| IRMIron Mountain Inc | COM | 2,228 | $227.5K | <0.1% | +2,228 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,961 | $227.6K | <0.1% | 00.0% | Unchanged | – |
| WDCWestern Digital Corp | COM | 844 | $228.3K | <0.1% | +844 | New | History |
| SPOTSpotify Technology S.A. | Stock | 471 | $228.4K | <0.1% | +471 | New | History |
| CDNSCadence Design Systems Inc | Stock | 823 | $228.7K | <0.1% | +823 | New | History |
| FFord Motor Co | Stock | 19,838 | $228.9K | <0.1% | −366−1.8% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,202 | $229.3K | <0.1% | +3,202 | New | History |
| EQIXEquinix Inc | COM | 234 | $229.6K | <0.1% | +234 | New | History |
| SAICScience Applications International Corp | COM | 2,425 | $230.2K | <0.1% | +2,425 | New | History |
| RYRoyal Bank of Canada | Stock | 1,426 | $230.7K | <0.1% | +1,426 | New | History |
| CTRACoterra Energy Inc. | Stock | 6,586 | $231.4K | <0.1% | +6,586 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,094 | $233.8K | <0.1% | −167−2.3% | Reduced | – |
| Aim ETF Products Trust00888H422 | ALLIANZIM INTL | 9,618 | $235.4K | <0.1% | +9,618 | New | – |
| CARRCarrier Global Corp | Stock | 4,195 | $236.2K | <0.1% | +46+1.1% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,315 | $236.4K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 5,221 | $236.5K | <0.1% | +458+9.6% | Added | History |
| ZTSZoetis Inc. | Stock | 2,031 | $240.1K | <0.1% | +257+14.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 1,393 | $241.1K | <0.1% | +1,393 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,481 | $241.2K | <0.1% | −3,538−27.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,274 | $241.4K | <0.1% | +1,274 | New | – |
| EMNEastman Chemical Co | Stock | 3,166 | $241.6K | <0.1% | +3,166 | New | History |
| SRESempra | Stock | 2,508 | $243.7K | <0.1% | +207+9.0% | Added | History |
| JJacobs Solutions Inc. | COM | 1,917 | $244.0K | <0.1% | −22−1.1% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 3,590 | $245.3K | <0.1% | −80−2.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,306 | $246.1K | <0.1% | +849+19.0% | Added | History |
| CRAICra International, Inc. | COM | 1,532 | $248.0K | <0.1% | +1,532 | New | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 11,037 | $248.2K | <0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 391 | $248.4K | <0.1% | +391 | New | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 9,126 | $248.5K | <0.1% | +9,126 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 819 | $249.0K | <0.1% | +819 | New | History |
| NUENucor Corp | COM | 1,479 | $250.1K | <0.1% | −142−8.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,393 | $250.7K | <0.1% | +4,393 | New | History |
| TTTrane Technologies plc | SHS | 602 | $251.0K | <0.1% | +74+14.0% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,802 | $251.2K | <0.1% | −4,684−32.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 2,187 | $253.2K | <0.1% | +222+11.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 6,759 | $254.0K | <0.1% | −193−2.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,276 | $254.7K | <0.1% | +284+3.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,505 | $254.9K | <0.1% | +7,505 | New | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,635 | $255.2K | <0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,331 | $255.7K | <0.1% | −1,236−22.2% | Reduced | History |
| ProShares Tr74349Y647 | ULTRA SOLANA ETF | 51,060 | $257.3K | <0.1% | +51,060 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,289 | $257.6K | <0.1% | −7,289−58.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,188 | $257.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,333 | $258.4K | <0.1% | +2,333 | New | – |
| VSTVistra Corp. | Stock | 1,723 | $259.1K | <0.1% | +14+0.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 561 | $259.8K | <0.1% | +561 | New | History |
| CVECenovus Energy Inc. | COM | 9,874 | $262.0K | <0.1% | −1,336−11.9% | Reduced | History |
| TRNTrinity Industries Inc | COM | 8,150 | $262.3K | <0.1% | −629−7.2% | Reduced | 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 |