Avidian Wealth Enterprises, LLC

CIK

1471474

Location

HOUSTON, TX

Portfolio Value

Small $942,501,067

Diversification

Diversified

Filing Date

Global Rank

#2,016 / 8,700 ▼ 902

Top Industry

Semiconductors 18.5%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

379 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

−27.3 pts

Top 5

29.9%

−27.1 pts

Top 10

42.2%

−24.5 pts

HHI

271

Diversified−1,316

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$326,485,692	58
Energy	14.5%	$136,625,191	35
Financial Services	10.2%	$95,999,193	75
Industrials	7.9%	$74,767,597	54
Healthcare	7.5%	$70,702,179	38
Consumer Cyclical	6.8%	$64,458,060	30
Unclassified	5.7%	$53,423,180	12
Communication Services	4.7%	$44,262,473	13
Consumer Defensive	4.2%	$39,872,880	22
Utilities	1.7%	$16,410,197	17
Basic Materials	1.4%	$12,814,583	16
Real Estate	0.7%	$6,679,842	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NE	Noble Corp plc	+56,931	1,358,610	$50,676,153
CIG	Energy Co Of Minas Gerais	+24,076	69,966	$146,928
NVDA	Nvidia Corp	+22,904	508,277	$101,701,144
MDT	Medtronic plc	+15,934	52,708	$4,123,346
HODL	VanEck Bitcoin ETF	+13,773	27,801	$461,774
F	Ford Motor Co	+10,614	30,452	$423,282
VZ	Verizon Communications Inc	+10,368	63,121	$2,672,543
BKNG	Booking Holdings Inc.	+8,911	9,248	$1,648,363
ARCC	Ares Capital Corp	+7,004	60,567	$1,122,306
AAPL	Apple Inc.	+6,016	210,920	$61,031,811
BXSL	Blackstone Secured Lending Fund	+5,726	105,595	$2,503,657
SLV	iShares Silver Trust	+5,332	16,908	$904,070
CVX	Chevron Corp	+5,129	77,432	$12,835,128
KO	Coca Cola Co	+4,899	40,422	$3,285,095
NVO	Novo Nordisk A S	+4,708	31,634	$1,516,533
BAC	Bank Of America Corp /De/	+4,540	96,320	$5,488,313
DVN	Devon Energy Corp/De	+4,483	8,751	$361,591
PFE	Pfizer Inc	+4,018	79,424	$1,912,529
DIS	Walt Disney Co	+3,994	22,656	$2,180,640
NSC	Norfolk Southern Corp	+3,927	13,060	$4,108,545
AVGO	Broadcom Inc.	+3,814	64,064	$24,200,176
KLAC	Kla Corp	+3,738	4,040	$1,218,908
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+3,459	13,737	$344,249
ATEC	Alphatec Holdings, Inc.	+3,446	15,000	$129,750
ED	Consolidated Edison Inc	+3,430	11,312	$1,251,446
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−51,695	53,755	$1,027,795
GOOGL	Alphabet Inc.	−32,971	59,180	$21,149,156
IBIT	iShares Bitcoin Trust ETF	−9,851	41,933	$1,395,949
HON	Honeywell International Inc	−7,574	8,870	$1,985,993
T	At&T Inc.	−6,830	71,667	$1,483,506
OBDC	Blue Owl Capital Corp	−2,960	14,430	$156,854
BSL	Blackstone Senior Floating Rate 2027 Term Fund	−2,751	18,009	$233,216
ORI	Old Republic International Corp	−2,171	21,262	$870,041
WMB	Williams Companies, Inc.	−2,158	56,565	$4,205,042
AFL	Aflac Inc	−1,977	4,433	$519,769
SHEL	Shell plc	−1,676	22,017	$1,707,198
NOW	ServiceNow, Inc.	−1,636	7,700	$764,456
CVE	Cenovus Energy Inc.	−1,571	8,303	$205,997
TMUS	T-Mobile US, Inc.	−1,290	1,797	$301,410
WMT	Walmart Inc.	−1,276	52,003	$5,889,859
PLTR	Palantir Technologies Inc.	−1,209	21,912	$2,556,473
BRK-B	Berkshire Hathaway Inc	−1,205	19,918	$9,966,768
AMGN	Amgen Inc	−797	13,323	$4,824,524
BITW	Bitwise 10 Crypto Index ETF	−687	6,673	$250,771
SU	Suncor Energy Inc	−678	3,821	$205,111
BTI	British American Tobacco p.l.c.	−678	14,805	$914,356
WFC	Wells Fargo & Company/Mn	−608	16,062	$1,327,363
BABA	Alibaba Group Holding Ltd	−573	5,592	$536,720
TMO	Thermo Fisher Scientific Inc.	−525	1,516	$760,061
IMKTA	Ingles Markets Inc	−500	5,044	$446,797
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	8,870	$1,958,496
SPCX	Space Exploration Technologies Corp	8,485	$1,449,747
HPE	Hewlett Packard Enterprise Co	13,585	$612,819
SOFI	SoFi Technologies, Inc.	29,426	$527,608
FITB	Fifth Third Bancorp	8,980	$506,202
WES	Western Midstream Partners, LP	10,953	$479,303
NOV	NOV Inc.	25,678	$476,326
HESM	Hess Midstream LP	11,821	$444,469
DDOG	Datadog, Inc.	1,678	$436,884
ARM	Arm Holdings PLC /Uk	1,185	$420,165
FTNT	Fortinet, Inc.	2,458	$377,597
UCTT	Ultra Clean Holdings, Inc.	2,412	$343,927
NBIS	Nebius Group N.V.	1,238	$341,898
MCHP	Microchip Technology Inc	3,707	$338,078
DAL	Delta Air Lines, Inc.	3,377	$316,289
ULS	UL Solutions Inc.	2,927	$298,144
SNOW	Snowflake Inc.	1,156	$294,202
FSV	FirstService Corp	1,994	$283,367
HEI	Heico Corp	791	$281,746
DKS	Dick's Sporting Goods, Inc.	1,213	$275,120
JBL	Jabil Inc	706	$272,148
EW	Edwards Lifesciences Corp	3,007	$272,013
ELV	Elevance Health, Inc.	695	$268,777
URI	United Rentals, Inc.	233	$263,963
ASST	Strive, Inc.	24,052	$262,407
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,470,934	$1,164,158,485
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,995,897	$211,137,290
FNDA	Schwab Fundamental U.S. Small Company ETF	6,949,600	$176,930,798
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,596,825	$97,770,916
BKF	iShares MSCI BIC ETF	1,130,234	$90,281,529
VB	Vanguard Morningstar Small-Cap ETF	195,677	$55,448,497
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	630,461	$41,503,536
VEA	Vanguard FTSE Developed Markets ETF	567,178	$36,344,766
VCRM	Vanguard Core Tax-Exempt Bond ETF	705,710	$35,207,871
FBCG	Fidelity Blue Chip Growth ETF	769,428	$33,104,282
IVZ	Invesco Ltd.	479,251	$25,711,016
AFK	VanEck Africa Index ETF	446,742	$20,781,243
—		377,264	$17,879,235
DYTA	SGI Dynamic Tactical ETF	314,155	$16,120,985
DCOR	Dimensional US Core Equity 1 ETF	316,446	$14,320,386
ANEW	ProShares MSCI Transformational Changes ETF	322,379	$12,247,756
BAB	Invesco Taxable Municipal Bond ETF	499,018	$12,036,789
BAI	iShares A.I. Innovation and Tech Active ETF	291,398	$11,965,353
VEU	Vanguard FTSE All-World Ex-US ETF	152,694	$10,965,826
AIRR	First Trust RBA American Industrial Renaissance ETF	152,412	$9,618,682
ACSG	American Century Small Cap Growth Insights ETF	110,743	$8,801,556
ABI	VictoryShares Pioneer Asset-Based Income ETF	157,114	$8,533,688
CWI	State Street SPDR MSCI ACWI ex-US ETF	173,468	$8,213,533
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	131,199	$7,905,440
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	72,185	$7,049,815
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

379 tracked positions · $942,501,067 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 379 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	508,277	+22,904	$101,701,144	+20.1%	10.79%
AAPL	Apple Inc. Technology	Added	210,920	+6,016	$61,031,811	+17.4%	6.48%
NE	Noble Corp plc Energy	Added	1,358,610	+56,931	$50,676,153	−20.7%	5.38%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	47,665	-87	$35,594,792	+14.6%	3.78%
XOM	ExxonMobil Holdings Corp Energy	Added	237,519	+2,633	$32,473,597	−18.5%	3.45%
MSFT	Microsoft Corp Technology	Added	71,580	+2,993	$26,700,771	+5.2%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,553	+451	$24,204,142	+14.9%	2.57%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	64,064	+3,814	$24,200,176	+29.8%	2.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,180	-32,971	$21,149,156	−20.1%	2.24%
LRCX	Lam Research Corp Technology	Added	45,906	+96	$19,892,446	+103.2%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,212	+754	$13,489,923	+13.3%	1.43%
CVX	Chevron Corp Energy	Added	77,432	+5,129	$12,835,128	−14.2%	1.36%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	22,470	+621	$12,657,126	+1.3%	1.34%
LLY	ELI LILLY & Co Healthcare	Added	8,670	+693	$10,399,058	+41.7%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,918	-1,205	$9,966,768	−1.5%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	38,004	+79	$9,651,875	+4.1%	1.02%
MU	Micron Technology Inc Technology	Added	7,886	+2,798	$9,102,730	+429.6%	0.97%
ABBV	AbbVie Inc. Healthcare	Added	35,331	+1,813	$8,890,692	+22.0%	0.94%
CSCO	Cisco Systems, Inc. Technology	Added	73,969	+2,678	$8,688,398	+57.1%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,038	+2,067	$8,427,982	+26.2%	0.89%
RTX	RTX Corp Industrials	Added	43,799	+526	$8,309,984	−0.4%	0.88%
QQQ	Invesco Qqq Trust, Series 1	Added	11,021	+159	$8,115,864	+29.5%	0.86%
AMD	Advanced Micro Devices Inc Technology	Added	12,939	+918	$7,516,394	+207.4%	0.80%
CMI	Cummins Inc Industrials	Added	9,665	+74	$6,893,174	+33.6%	0.73%
V	Visa Inc. Financial Services	Added	18,359	+1,627	$6,298,789	+24.6%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,003	-1,276	$5,889,859	−11.0%	0.62%
CAT	Caterpillar Inc Industrials	Added	5,356	+145	$5,703,604	+54.5%	0.61%
C	Citigroup Inc Financial Services	Added	39,295	+894	$5,499,728	+26.3%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	96,320	+4,540	$5,488,313	+22.7%	0.58%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	23,303	+85	$5,431,929	+28.3%	0.58%
PANW	Palo Alto Networks Inc Technology	Added	15,354	+896	$5,236,021	+125.9%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,941	+940	$5,225,093	+54.6%	0.55%
QCOM	Qualcomm Inc/De Technology	Added	27,707	+665	$5,119,976	+47.0%	0.54%
MS	Morgan Stanley Financial Services	Added	23,823	+1,120	$4,979,959	+33.3%	0.53%
KMI	Kinder Morgan, Inc. Energy	Added	155,026	+3,252	$4,956,181	−2.6%	0.53%
STX	Seagate Technology Holdings plc Technology	Reduced	5,009	-290	$4,833,685	+132.8%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	13,323	-797	$4,824,524	−2.9%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,461	-284	$4,747,425	+5.0%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Added	25,407	+1,091	$4,596,380	+14.3%	0.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	32,317	-33	$4,375,721	−12.9%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	33,988	+3,234	$4,367,458	+18.1%	0.46%
GLD	Spdr Gold Trust CALL + SHARES	Added	11,784	+687	$4,340,989	−9.1%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	15,648	+48	$4,229,810	−12.8%	0.45%
WMB	Williams Companies, Inc. Energy	Reduced	56,565	-2,158	$4,205,042	−1.6%	0.45%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	Added	13,929	+783	$4,149,309	+218.7%	0.44%
MDT	Medtronic plc Healthcare	Added	52,708	+15,934	$4,123,346	+29.4%	0.44%
NSC	Norfolk Southern Corp Industrials	Added	13,060	+3,927	$4,108,545	+56.7%	0.44%
BLK	BlackRock, Inc. Financial Services	Reduced	4,193	-113	$4,031,821	−2.6%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,218	+186	$3,945,812	−1.8%	0.42%
MA	Mastercard Inc Financial Services	Added	7,585	+606	$3,895,656	+11.7%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.