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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 9,586 | $399.5K | <0.1% | −2,267−19.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,931 | $400.5K | <0.1% | +4,326+93.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 14,799 | $404.4K | <0.1% | +5,673+62.2% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,088 | $408.3K | <0.1% | +265+32.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,307 | $418.9K | <0.1% | +10,307 | New | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 8,690 | $419.7K | <0.1% | 00.0% | Unchanged | – |
| ARMArm Holdings PLC | ADR | 1,185 | $420.1K | <0.1% | +1,185 | New | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 15,702 | $420.8K | <0.1% | +215+1.4% | Added | – |
| FFord Motor Co | Stock | 30,452 | $423.3K | <0.1% | +10,614+53.5% | Added | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 15,371 | $423.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,632 | $427.0K | <0.1% | +1,447+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,649 | $427.3K | <0.1% | +241+4.5% | Added | – |
| SHOPShopify Inc. | Stock | 3,755 | $428.7K | <0.1% | +198+5.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,180 | $431.7K | <0.1% | +46+4.1% | Added | – |
| DASHDoorDash, Inc. | Stock | 2,345 | $432.7K | <0.1% | +149+6.8% | Added | History |
| XYZBlock, Inc. | CL A | 5,704 | $433.5K | <0.1% | +166+3.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,678 | $436.9K | <0.1% | +1,678 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,510 | $438.8K | <0.1% | +24+1.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,793 | $439.2K | <0.1% | +344+7.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,027 | $439.3K | <0.1% | +26+0.6% | Added | – |
| MCOMoodys Corp | Stock | 971 | $439.6K | <0.1% | +160+19.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,140 | $440.9K | <0.1% | +42+2.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,563 | $441.8K | <0.1% | +617+12.5% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 19,975 | $442.2K | <0.1% | +1,581+8.6% | Added | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 6,003 | $443.3K | <0.1% | +6,003 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,402 | $443.6K | <0.1% | −3−0.1% | Reduced | – |
| HESMHess Midstream LP | CL A SHS | 11,821 | $444.5K | <0.1% | +11,821 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,409 | $445.7K | <0.1% | −90−1.6% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 5,044 | $446.8K | <0.1% | −500−9.0% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,000 | $447.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8,669 | $455.5K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 5,976 | $460.7K | <0.1% | +1,300+27.8% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 27,801 | $461.8K | <0.1% | +13,773+98.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,182 | $464.9K | <0.1% | +107+3.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 9,345 | $468.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,540 | $468.7K | <0.1% | +6+0.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,867 | $468.8K | <0.1% | −1,173−19.4% | Reduced | – |
| NOVNOV Inc. | COM | 25,678 | $476.3K | <0.1% | +25,678 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,953 | $479.3K | <0.1% | +10,953 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 13,750 | $481.5K | <0.1% | +13,750 | New | History |
| WSOWatsco Inc | COM | 1,159 | $482.8K | <0.1% | −170−12.8% | Reduced | History |
| ESEversource Energy | Stock | 6,690 | $483.5K | <0.1% | +146+2.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,988 | $483.9K | <0.1% | +12,988 | New | – |
| PKGPackaging Corp of America | Stock | 2,047 | $487.9K | <0.1% | +32+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 21,182 | $490.4K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,781 | $493.8K | <0.1% | +273+7.8% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 22,100 | $494.4K | <0.1% | +1,563+7.6% | Added | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 17,269 | $494.9K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,048 | $498.4K | <0.1% | +20+0.5% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 6,855 | $499.4K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 2,234 | $499.6K | <0.1% | +175+8.5% | Added | History |
| SUNSunoco LP | COM UT REP LP | 7,490 | $505.6K | <0.1% | +574+8.3% | Added | History |
| FITBFifth Third Bancorp | COM | 8,980 | $506.2K | <0.1% | +8,980 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,005 | $511.9K | <0.1% | +40+4.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,324 | $512.8K | <0.1% | −96−2.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,899 | $513.6K | <0.1% | +65+3.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 4,654 | $518.1K | <0.1% | +1,124+31.8% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 15,640 | $519.1K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 721 | $519.4K | <0.1% | +61+9.2% | Added | History |
| AFLAflac Inc | Stock | 4,433 | $519.7K | <0.1% | −1,977−30.8% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 14,694 | $523.8K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,959 | $525.3K | <0.1% | +61+3.2% | Added | History |
| BHPBHP Group Ltd | ADR | 6,309 | $525.6K | <0.1% | +443+7.6% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 8,865 | $526.2K | <0.1% | −236−2.6% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 29,426 | $527.6K | <0.1% | +29,426 | New | History |
| FLYFirefly Aerospace Inc. | COM | 17,970 | $528.3K | <0.1% | +389+2.2% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 35,019 | $531.9K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 3,128 | $532.0K | <0.1% | +990+46.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,592 | $536.7K | <0.1% | −573−9.3% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,058 | $540.0K | <0.1% | −577−8.7% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,758 | $543.5K | <0.1% | +395+11.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 7,795 | $544.8K | <0.1% | −860−9.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,000 | $549.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,622 | $550.1K | <0.1% | −477−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 4,989 | $556.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,529 | $559.9K | <0.1% | +5+0.1% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 16,238 | $561.9K | <0.1% | +2,260+16.2% | Added | History |
| HSYHershey Co | COM | 3,210 | $563.2K | <0.1% | −432−11.9% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,361 | $564.6K | <0.1% | +1,422+6.8% | Added | – |
| FASTFastenal Co | Stock | 11,802 | $566.8K | <0.1% | −201−1.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 3,200 | $567.9K | <0.1% | +69+2.2% | Added | History |
| ENBEnbridge Inc | Stock | 10,476 | $567.9K | <0.1% | +1,034+11.0% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,285 | $570.7K | <0.1% | +3,282+41.0% | Added | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 14,998 | $571.4K | <0.1% | +14,998 | New | – |
| RGLDRoyal Gold Inc | Stock | 2,865 | $571.9K | <0.1% | +16+0.6% | Added | History |
| FDXFedEx Corp | Stock | 1,832 | $573.6K | <0.1% | +105+6.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 7,527 | $574.2K | <0.1% | +23+0.3% | Added | History |
| DHRDanaher Corp | Stock | 3,019 | $575.1K | <0.1% | +164+5.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,675 | $579.4K | <0.1% | +537+25.1% | Added | History |
| MUSAMurphy USA Inc. | COM | 1,076 | $579.8K | <0.1% | +34+3.3% | Added | History |
| MMM3M Co | Stock | 3,590 | $581.3K | <0.1% | +35+1.0% | Added | History |
| Tidal Trust II88636X724 | YIELDMAX AMD OPT | 10,000 | $587.4K | <0.1% | +10,000 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,482 | $589.4K | <0.1% | +363+32.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,874 | $595.0K | <0.1% | +50+2.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 4,688 | $600.4K | <0.1% | −20.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,011 | $605.9K | <0.1% | +7+0.1% | Added | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 18,293 | $610.9K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 3,477 | $611.3K | <0.1% | −13−0.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 13,585 | $612.8K | <0.1% | +13,585 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,131 | $615.3K | <0.1% | −456−6.9% | Reduced | – |
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% | – |