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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
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,289$267.1K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock994$267.2K<0.1%+88+9.7%AddedHistory
ELVElevance Health, Inc.Stock695$268.6K<0.1%+695NewHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG7,896$270.6K<0.1%+10+0.1%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS11,845$271.1K<0.1%+1,530+14.8%Added–
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,635$271.4K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock3,007$272.0K<0.1%+3,007NewHistory
JBLJabil IncStock706$272.3K<0.1%+706NewHistory
WECWec Energy Group, Inc.Stock2,335$272.7K<0.1%+148+6.8%AddedHistory
SAICScience Applications International CorpCOM2,479$273.7K<0.1%+54+2.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,213$275.2K<0.1%+1,213NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,869$276.3K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock1,743$276.5K<0.1%+20+1.2%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15004,961$276.7K<0.1%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF7,543$277.9K<0.1%+38+0.5%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,381$281.5K<0.1%00.0%Unchanged–
HEIHeico CorpCOM791$281.8K<0.1%+791NewHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT5,188$282.6K<0.1%00.0%Unchanged–
FSVFirstService CorpCOM1,994$283.4K<0.1%+1,994NewHistory
BSXBoston Scientific CorpStock6,650$283.8K<0.1%+393+6.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,160$283.9K<0.1%+3,160New–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,160$287.8K<0.1%−173−7.4%Reduced–
Defiance Quantum ETF26922A420ETF1,741$288.0K<0.1%+1,741New–
XELXcel Energy IncStock3,612$290.0K<0.1%+241+7.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1560$292.3K<0.1%−1−0.2%ReducedHistory
SNOWSnowflake Inc.Stock1,156$294.2K<0.1%+1,156NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,194$294.5K<0.1%+4+0.1%Added–
IRMIron Mountain IncCOM2,354$297.3K<0.1%+126+5.7%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS2,927$298.1K<0.1%+2,927NewHistory
TRNTrinity Industries IncCOM8,628$298.4K<0.1%+478+5.9%AddedHistory
TMUST-Mobile US, Inc.Stock1,797$301.4K<0.1%−1,290−41.8%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF13,431$304.2K<0.1%+58+0.4%Added–
MPLXMPLX LPCOM UNIT REP LTD5,422$305.4K<0.1%+1,029+23.4%AddedHistory
Tidal Trust I886364702SP DWJNS SUKUK17,019$306.5K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.Stock10,740$306.8K<0.1%+284+2.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -5,845$307.7K<0.1%+189+3.3%AddedHistory
EQIXEquinix IncCOM295$308.0K<0.1%+61+26.1%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU3,004$309.6K<0.1%+76+2.6%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW7,658$310.8K<0.1%00.0%Unchanged–
BGBunge Global SACOM SHS2,922$311.8K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM1,406$313.3K<0.1%−73−4.9%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P5002,231$316.3K<0.1%+5+0.2%Added–
DALDelta Air Lines, Inc.COM NEW3,377$316.3K<0.1%+3,377NewHistory
CEGConstellation Energy CorpStock1,275$316.6K<0.1%+80+6.7%AddedHistory
VOYAVoya Financial, Inc.COM3,498$316.7K<0.1%−92−2.6%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,687$317.3K<0.1%+261+18.3%Added–
Vanguard Consumer Staples ETF92204A207ETF1,418$319.7K<0.1%−6−0.4%Reduced–
ROSTRoss Stores, Inc.COM1,503$319.9K<0.1%+263+21.2%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,320$319.9K<0.1%−32−1.0%Reduced–
PDIPIMCO Dynamic Income FundSHS19,194$320.5K<0.1%−347−1.8%ReducedHistory
CRAICra International, Inc.COM2,255$320.9K<0.1%+723+47.2%AddedHistory
ORLYO Reilly Automotive IncStock3,499$322.2K<0.1%+228+7.0%AddedHistory
PAYXPaychex IncStock3,278$322.4K<0.1%−225−6.4%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF14,103$326.6K<0.1%+1,544+12.3%Added–
DEODiageo PLCSPON ADR NEW4,064$326.7K<0.1%+489+13.7%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF15,127$329.8K<0.1%+1,686+12.5%Added–
MCKMcKesson CorpStock438$330.8K<0.1%+24+5.8%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF3,663$331.4K<0.1%−994−21.3%Reduced–
Ultimus Managers Tr90386K589WEST SA MIDS ETF11,545$332.8K<0.1%−592−4.9%Reduced–
MARMarriott International IncStock899$333.2K<0.1%+212+30.9%AddedHistory
MCHPMicrochip Technology IncStock3,707$338.1K<0.1%+3,707NewHistory
ROPRoper Technologies IncStock1,002$339.1K<0.1%+253+33.8%AddedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT7,564$340.6K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCADR1,798$341.0K<0.1%−92−4.9%ReducedHistory
SPOTSpotify Technology S.A.Stock746$342.5K<0.1%+275+58.4%AddedHistory
CARRCarrier Global CorpStock4,671$342.6K<0.1%+476+11.3%AddedHistory
iShares Semiconductor ETF464287523ETF537$343.8K<0.1%+537New–
UCTTUltra Clean Holdings, Inc.COM2,412$343.9K<0.1%+2,412NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,737$344.2K<0.1%+3,459+33.7%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,623$346.5K<0.1%−92−2.0%Reduced–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M12,679$349.2K<0.1%00.0%Unchanged–
DOWDow Inc.Stock12,789$349.9K<0.1%+1,365+11.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,067$352.6K<0.1%+248+30.3%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR7,056$353.9K<0.1%+7,056New–
HCAHCA Healthcare, Inc.COM912$355.4K<0.1%−80−8.1%ReducedHistory
ROKRockwell Automation, IncStock719$356.0K<0.1%+94+15.0%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,123$360.9K<0.1%+6+0.1%Added–
DVNDevon Energy CorpStock8,751$361.6K<0.1%+4,483+105.0%AddedHistory
ETREntergy CorpCOM3,181$365.4K<0.1%+53+1.7%AddedHistory
VRTVertiv Holdings CoCOM CL A1,094$366.3K<0.1%+25+2.3%AddedHistory
LUVSouthwest Airlines CoCOM7,130$366.6K<0.1%+371+5.5%AddedHistory
SHWSherwin Williams CoCOM1,067$367.3K<0.1%+66+6.6%AddedHistory
AMCRAmcor plcCOM NEW8,508$368.8K<0.1%+1,438+20.3%AddedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT8,829$369.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT2,730$369.9K<0.1%+85+3.2%AddedHistory
INTUIntuit Inc.Stock1,426$372.1K<0.1%+463+48.1%AddedHistory
First Tr Exchng Traded FD VI33740F466FT VEST U.S13,192$374.4K<0.1%+362+2.8%Added–
iShares Tr464288513IBOXX HI YD ETF4,715$377.1K<0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock2,458$377.6K<0.1%+2,458NewHistory
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY10,137$377.6K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock15,481$380.1K<0.1%+3,183+25.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,015$383.2K<0.1%−133−6.2%Reduced–
RYRoyal Bank of CanadaStock1,858$384.4K<0.1%+432+30.3%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,006$384.7K<0.1%−137−6.4%Reduced–
Aim ETF Products Trust00888H844US LRG CAP BUF2010,923$389.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF16,245$393.6K<0.1%+1,889+13.2%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF5,278$398.2K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,116$398.3K<0.1%−7−0.2%Reduced–
CFRCullen/Frost Bankers, Inc.COM2,578$398.4K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A775$399.4K<0.1%+228+41.7%AddedHistory

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%–