Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 722
- +60 vs. Q1 2026
- Portfolio value
- $3.61B
- +$453.8M (+14.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 700,246 | $524.4M | 14.5% | +21,652+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,802,606 | $174.1M | 4.8% | +75,728+4.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,510,126 | $116.4M | 3.2% | +49,235+3.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,067,982 | $109.3M | 3.0% | +9,590+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 505,177 | $101.1M | 2.8% | +24,904+5.2% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,757,289 | $90.1M | 2.5% | +65,149+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 973,176 | $85.5M | 2.4% | −77,147−7.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,217,925 | $71.4M | 2.0% | +33,603+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 980,654 | $70.9M | 2.0% | +30,428+3.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 497,910 | $61.8M | 1.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 210,920 | $61.0M | 1.7% | +6,016+2.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,450,348 | $60.4M | 1.7% | +69,346+2.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,146,437 | $52.9M | 1.5% | +46,728+4.2% | Added | – |
| NENoble Corp plc | ORD SHS A | 1,358,610 | $50.7M | 1.4% | +56,931+4.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 448,842 | $42.4M | 1.2% | −355,414−44.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 575,288 | $41.0M | 1.1% | +8,110+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 800,354 | $40.5M | 1.1% | +94,644+13.4% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 1,483,825 | $38.3M | 1.1% | −13,500−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 805,719 | $37.8M | 1.0% | +33,721+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,203 | $37.2M | 1.0% | −126−0.2% | Reduced | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 735,585 | $36.3M | 1.0% | +735,585 | New | – |
| Schwab International Equity ETF808524805 | ETF | 1,270,732 | $35.2M | 1.0% | +8,876+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 237,519 | $32.5M | 0.9% | +2,633+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,365 | $30.9M | 0.9% | −287−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,580 | $26.7M | 0.7% | +3,993+5.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,566 | $26.5M | 0.7% | +3,688+2.1% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 643,546 | $25.8M | 0.7% | +19,354+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 504,030 | $25.5M | 0.7% | +27,356+5.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 477,457 | $24.3M | 0.7% | +8,500+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 101,553 | $24.2M | 0.7% | +451+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 62,064 | $23.4M | 0.6% | +1,814+3.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 112,651 | $22.5M | 0.6% | +47,560+73.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 414,219 | $22.0M | 0.6% | +8,426+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 59,180 | $21.1M | 0.6% | +3,731+6.7% | Added | History |
| LRCXLam Research Corp | Stock | 45,906 | $19.9M | 0.6% | +96+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 171,429 | $18.9M | 0.5% | +988+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,391 | $17.2M | 0.5% | +2,429+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 161,113 | $16.7M | 0.5% | +14,238+9.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202,787 | $16.3M | 0.5% | +14,171+7.5% | AddedConverted for a 4-for-1 split | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 652,259 | $15.7M | 0.4% | +14,425+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 92,795 | $15.0M | 0.4% | −4,214−4.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,721 | $14.5M | 0.4% | +3,903+7.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 799,715 | $14.3M | 0.4% | +15,440+2.0% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 304,032 | $14.3M | 0.4% | +12,280+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 41,212 | $13.5M | 0.4% | +754+1.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 139,746 | $13.4M | 0.4% | +4,492+3.3% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 264,283 | $13.2M | 0.4% | −21,491−7.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 36,707 | $13.0M | 0.4% | +2,305+6.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 229,415 | $13.0M | 0.4% | −1,781−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 77,432 | $12.8M | 0.4% | +5,129+7.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 423,226 | $12.5M | 0.3% | +1060.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,470 | $12.1M | 0.3% | +621+3.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 146,668 | $11.9M | 0.3% | −70,332−32.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 156,941 | $11.8M | 0.3% | +2,081+1.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 173,900 | $11.8M | 0.3% | +3,996+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 480,354 | $11.3M | 0.3% | −4,601−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 218,332 | $11.1M | 0.3% | −27,863−11.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 191,067 | $11.0M | 0.3% | +430+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 8,670 | $10.4M | 0.3% | +693+8.7% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 220,208 | $10.3M | 0.3% | −1,302−0.6% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 129,437 | $10.1M | 0.3% | +2,653+2.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 123,839 | $10.0M | 0.3% | −1,259−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,918 | $9.97M | 0.3% | −1,205−5.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 43,731 | $9.93M | 0.3% | −2,581−5.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 113,493 | $9.78M | 0.3% | +10,161+9.8% | AddedConverted for a 6-for-1 split | – |
| JNJJohnson & Johnson | Stock | 38,004 | $9.65M | 0.3% | +79+0.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 206,923 | $9.48M | 0.3% | +24,745+13.6% | Added | – |
| MUMicron Technology Inc | Stock | 7,886 | $9.10M | 0.3% | +2,798+55.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,331 | $8.89M | 0.2% | +1,813+5.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,370 | $8.74M | 0.2% | +1,276+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 73,969 | $8.69M | 0.2% | +2,678+3.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,663 | $8.48M | 0.2% | +48,608+40.8% | Added | – |
| TSLATesla, Inc. | Stock | 20,038 | $8.43M | 0.2% | +2,067+11.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100,476 | $8.41M | 0.2% | +2,870+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,959 | $8.40M | 0.2% | −1,251−4.3% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 112,544 | $8.37M | 0.2% | +1,619+1.5% | Added | – |
| RTXRTX Corp | Stock | 43,799 | $8.31M | 0.2% | +526+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,021 | $8.12M | 0.2% | +159+1.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,249 | $7.98M | 0.2% | −156−0.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 302,082 | $7.92M | 0.2% | +16,394+5.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 136,301 | $7.65M | 0.2% | +6,217+4.8% | AddedConverted for a 2-for-1 split | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 153,219 | $7.62M | 0.2% | +1,526+1.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,939 | $7.52M | 0.2% | +918+7.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,124 | $7.22M | 0.2% | +5,738+21.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 131,505 | $7.11M | 0.2% | +2,843+2.2% | Added | – |
| CMICummins Inc | Stock | 9,665 | $6.89M | 0.2% | +74+0.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 55,457 | $6.63M | 0.2% | +4,977+9.9% | AddedConverted for a 8-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,661 | $6.47M | 0.2% | −296−1.1% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 129,624 | $6.40M | 0.2% | +2,001+1.6% | Added | – |
| VVisa Inc. | Stock | 18,359 | $6.30M | 0.2% | +1,627+9.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,762 | $6.29M | 0.2% | +3,761+9.0% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 80,889 | $6.26M | 0.2% | −1,194−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,317 | $6.15M | 0.2% | +848+3.5% | Added | – |
| WMTWalmart Inc. | Stock | 52,003 | $5.89M | 0.2% | −1,276−2.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 231,178 | $5.88M | 0.2% | +15,476+7.2% | Added | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 464,773 | $5.78M | 0.2% | +95,821+26.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 107,006 | $5.78M | 0.2% | +8,660+8.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 84,803 | $5.77M | 0.2% | +6,450+8.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,990 | $5.74M | 0.2% | +376+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 5,356 | $5.70M | 0.2% | +145+2.8% | Added | History |
Options (16)
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 | $4.70M | – |
| AVGOBroadcom Inc. | Stock | – | $755.5K |
| NVDANVIDIA Corp | Stock | $20.0K | $600.3K |
| METAMeta Platforms, Inc. | Stock | – | $563.3K |
| GOOGAlphabet Inc. | Stock | – | $388.7K |
| DELLDell Technologies Inc. | Stock | – | $302.0K |
| MRVLMarvell Technology, Inc. | COM | – | $297.9K |
| NBISNebius Group N.V. | Stock | – | $220.9K |
| NFLXNetflix Inc | Stock | – | $214.2K |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $138.6K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $93.5K |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $65.4K |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $51.3K | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | – | $44.5K |
| GLDSPDR Gold Trust | ETF | – | $36.8K |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $30.8K |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 16,444 | $3.72M | 0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 19,102 | $955.8K | <0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 31,065 | $476.5K | <0.1% | – |
| POWLPowell Industries Inc | Stock | 672 | $363.6K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,437 | $349.3K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 21,999 | $345.2K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 794 | $284.8K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 1,108 | $277.6K | <0.1% | History |
| LBLandBridge Co LLC | CL A | 4,014 | $277.2K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,555 | $268.5K | <0.1% | History |
| ProShares Tr74349Y647 | ULTRA SOLANA ETF | 51,060 | $257.3K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,331 | $255.7K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,917 | $244.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,031 | $240.1K | <0.1% | History |
| TSCOTractor Supply Co | COM | 5,221 | $236.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 6,586 | $231.4K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,202 | $229.3K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,814 | $226.4K | <0.1% | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 2,768 | $222.8K | <0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 1,910 | $219.1K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,159 | $207.2K | <0.1% | History |
| EUOProShares Trust II | ULTRASHRT EURO | 7,000 | $207.2K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,522 | $205.9K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,529 | $203.7K | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 15,142 | $138.2K | <0.1% | History |
| WUWestern Union CO | Stock | 10,549 | $92.1K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 23,200 | $162 | <0.1% | – |