Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
722
+60 vs. Q1 2026
Portfolio value
$3.61B
+$453.8M (+14.4%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Avidian Wealth Solutions, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVPRetractable Technologies IncCOM30,800$22.2K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock11,020$29.9K<0.1%00.0%UnchangedHistory
SERSerina Therapeutics, Inc.COM SHS18,800$36.5K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK15,075$75.2K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR12,960$75.6K<0.1%+12,960NewHistory
USALiberty All Star Equity FundSH BEN INT17,650$102.5K<0.1%+280+1.6%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM10,107$117.2K<0.1%+10,107NewHistory
MFGMizuho Financial Group IncSPONSORED ADR12,392$118.7K<0.1%+12,392NewHistory
NBISNebius Group N.V.Stock438$121.0K<0.1%+438NewHistory
BBBLACKBERRY LtdCOM10,000$126.5K<0.1%+10,000NewHistory
ATECAlphatec Holdings, Inc.COM NEW15,000$129.8K<0.1%+3,446+29.8%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM16,998$133.9K<0.1%+16,998NewHistory
SOCSable Offshore Corp.COM SHS45,874$141.3K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM25,499$144.3K<0.1%+2,300+9.9%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD69,966$146.9K<0.1%+24,076+52.5%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,000$153.6K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM14,430$156.9K<0.1%−2,960−17.0%ReducedHistory
FETHFidelity Ethereum FundSHS10,429$164.2K<0.1%+591+6.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM12,381$171.2K<0.1%+12,381NewHistory
DSLDoubleLine Income Solutions FundCOM16,000$177.0K<0.1%00.0%UnchangedHistory
Proshares Ultra Solana ETF74350P386ETP10,212$182.4K<0.1%+10,212New–
DLYDoubleLine Yield Opportunities FundCOM14,000$197.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM4,561$200.9K<0.1%+4,561NewHistory
PGRProgressive CorpStock920$201.0K<0.1%+920NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,543$201.2K<0.1%+1,543New–
SNPSSynopsys IncCOM454$202.5K<0.1%+454NewHistory
American Centy ETF Tr025072505DIVERSIFIED MU3,987$202.7K<0.1%+3,987New–
Aim ETF Products Trust00888H786ALLIA US FEB ETF5,707$202.8K<0.1%+5,707New–
Dimensional Emerging Core Equity Market ETF25434V302ETF5,060$203.5K<0.1%+5,060New–
Amplify ETF Tr032108722CWP INTL ENHANCE4,850$203.7K<0.1%+4,850New–
Amplify ETF Tr032108524CWP GROWTH & INC6,870$205.0K<0.1%+6,870New–
SUSuncor Energy IncStock3,821$205.1K<0.1%−678−15.1%ReducedHistory
EMNEastman Chemical CoStock3,065$205.3K<0.1%−101−3.2%ReducedHistory
CVECenovus Energy Inc.COM8,303$206.0K<0.1%−1,571−15.9%ReducedHistory
OMCOmnicom Group Inc.COM2,831$206.1K<0.1%+2,831NewHistory
Tidal Trust II88636J600ROUNDHILL GENER2,095$206.8K<0.1%+2,095New–
GWWW.W. Grainger, Inc.Stock152$206.9K<0.1%+152NewHistory
Vanguard World FD921910733ESG US STK ETF1,571$207.7K<0.1%+1,571New–
Vanguard Energy ETF92204A306ETF1,394$209.3K<0.1%+1+0.1%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF735$209.9K<0.1%+735New–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF4,184$210.8K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF8,000$211.1K<0.1%00.0%Unchanged–
iShares Tr46436E288INVT GRD CORP BD8,786$211.1K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,685$212.4K<0.1%+15+0.3%Added–
Schwab International Small-Cap Equity ETF808524888ETF4,420$212.7K<0.1%+10.0%Added–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT3,581$213.2K<0.1%+3,581New–
CNCCentene CorpStock3,324$213.4K<0.1%+3,324NewHistory
iShares Tr46436E825IBONDS 29 TRM TS9,862$213.5K<0.1%+9,862New–
HIIHuntington Ingalls Industries, Inc.COM763$213.6K<0.1%+763NewHistory
VIKViking Holdings LtdORD SHS2,044$213.9K<0.1%+2,044NewHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT11,037$214.8K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,161$215.0K<0.1%+1,161New–
MNSTMonster Beverage CorpCOM2,255$216.8K<0.1%+2,255NewHistory
EBAYeBay IncCOM1,959$219.0K<0.1%+1,959NewHistory
ProShares Tr74349Y571ULTRA ETHER ETF29,300$219.8K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF8,302$220.0K<0.1%−208−2.4%Reduced–
TDToronto Dominion BankStock1,816$220.5K<0.1%+1,816NewHistory
VGVenture Global, Inc.COM CL A19,876$221.2K<0.1%+19,876NewHistory
TERTeradyne, IncStock457$221.3K<0.1%+457NewHistory
KKRKKR & Co. Inc.COM2,454$225.2K<0.1%+205+9.1%AddedHistory
AMPAmeriprise Financial IncCOM491$225.3K<0.1%+1+0.2%AddedHistory
Aim ETF Products Trust00888H737ALLIA US JUN ETF6,596$226.8K<0.1%+6,596New–
SNYSanofiSPONSORED ADR5,325$227.2K<0.1%−450−7.8%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK1,394$227.7K<0.1%+1,394NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,727$228.2K<0.1%−5−0.1%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW2,401$228.3K<0.1%+2,401NewHistory
APOApollo Global Management, Inc.COM1,952$230.9K<0.1%+1,952NewHistory
IRENIREN LtdORDINARY SHARES5,056$231.2K<0.1%+5,056NewHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM18,009$233.2K<0.1%−2,751−13.3%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF589$233.6K<0.1%−180−23.4%Reduced–
SANBanco Santander, S.A.ADR16,998$234.6K<0.1%+2,050+13.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS4,988$235.2K<0.1%−318−6.0%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF4,656$235.6K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS9,165$236.7K<0.1%+9,165NewHistory
SRESempraStock2,558$237.1K<0.1%+50+2.0%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY4,790$237.3K<0.1%−1,931−28.7%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS1,700$237.8K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF664$239.2K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock2,396$240.2K<0.1%+2,396NewHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,481$241.0K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM177$244.9K<0.1%+177NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,476$246.1K<0.1%+216+17.1%AddedHistory
Aim ETF Products Trust00888H422ALLIANZIM INTL9,618$247.1K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF1,130$249.9K<0.1%−144−11.3%Reduced–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL6,673$250.8K<0.1%−687−9.3%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,802$251.3K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,009$252.4K<0.1%+64+1.3%Added–
ABNBAirbnb, Inc.Stock1,767$252.9K<0.1%+1,767NewHistory
FSSFederal Signal CorpCOM1,983$254.8K<0.1%+1,983NewHistory
KNSLKinsale Capital Group, Inc.Stock774$255.3K<0.1%+774NewHistory
NTRANatera, Inc.COM948$257.3K<0.1%+948NewHistory
Schwab Emerging Markets Equity ETF808524706ETF7,113$257.9K<0.1%+19+0.3%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF12,509$260.7K<0.1%+1,799+16.8%Added–
First Trust Cloud Computing ETF33734X192ETF1,946$261.8K<0.1%+25+1.3%Added–
WBDWarner Bros. Discovery, Inc.Stock9,837$262.3K<0.1%+561+6.0%AddedHistory
ASSTStrive, Inc.CL A COM24,052$262.4K<0.1%+24,052NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,911$262.8K<0.1%−663−25.8%Reduced–
URIUnited Rentals, Inc.COM233$264.3K<0.1%+233NewHistory
MDLZMondelez International, Inc.Stock4,573$264.5K<0.1%+1,055+30.0%AddedHistory
Fidelity Merrimack STR Tr316188879TACTICAL BOND5,412$266.7K<0.1%−2,588−32.4%Reduced–

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Avidian Wealth Solutions, LLC in Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$4.70M–
AVGOBroadcom Inc.Stock–$755.5K
NVDANVIDIA CorpStock$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 IncStock–$214.2K
iShares Core U.S. Aggregate Bond ETF464287226ETF–$138.6K
iShares MSCI Eafe ETF464287465ETF–$93.5K
Vanguard Morningstar Value ETF922908744ETF–$65.4K
SPCXSpace Exploration Technologies CorpCLASS A COM STK$51.3K–
iShares Core S&P Small Cap ETF464287804ETF–$44.5K
GLDSPDR Gold TrustETF–$36.8K
iShares Core S&P Mid-Cap ETF464287507ETF–$30.8K

Sold out since Q1 2026 (27)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Avidian Wealth Solutions, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM16,444$3.72M0.1%History
iShares Tr46435G672CORE INTL AGGR19,102$955.8K<0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM31,065$476.5K<0.1%–
POWLPowell Industries IncStock672$363.6K<0.1%History
ADBEAdobe Inc.Stock1,437$349.3K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT21,999$345.2K<0.1%History
DPZDominos Pizza IncCOM794$284.8K<0.1%History
PRIPrimerica, Inc.Stock1,108$277.6K<0.1%History
LBLandBridge Co LLCCL A4,014$277.2K<0.1%History
CRHCRH Public Ltd CoORD2,555$268.5K<0.1%History
ProShares Tr74349Y647ULTRA SOLANA ETF51,060$257.3K<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS4,331$255.7K<0.1%History
JJacobs Solutions Inc.COM1,917$244.0K<0.1%History
ZTSZoetis Inc.Stock2,031$240.1K<0.1%History
TSCOTractor Supply CoCOM5,221$236.5K<0.1%History
CTRACoterra Energy Inc.Stock6,586$231.4K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,202$229.3K<0.1%History
MSTRStrategy IncStock1,814$226.4K<0.1%History
ProShares Tr74350P675ULTRAPRO SHORT2,768$222.8K<0.1%–
OMABCentral North Airport GroupSPON ADR1,910$219.1K<0.1%History
ACGLArch Capital Group Ltd.Stock2,159$207.2K<0.1%History
EUOProShares Trust IIULTRASHRT EURO7,000$207.2K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,522$205.9K<0.1%History
VanEck ETF Trust92189F601URANI NUCLE ETF1,529$203.7K<0.1%–
OWLBlue Owl Capital Inc.COM CL A15,142$138.2K<0.1%History
WUWestern Union COStock10,549$92.1K<0.1%History
Gabelli Equity Tr Inc362397226RIGHT 04/14/202623,200$162<0.1%–