Avidian Wealth Enterprises, LLC

CIK

1471474

Location

HOUSTON, TX

Portfolio Value

Small $825,023,858

Diversification

Diversified

Filing Date

Global Rank

#1,716 / 8,232 ▲ 484

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 7, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.9%

SPY

+76.5%

Annualised alpha

-1.8%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

343 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.3%

−9.7 pts

Top 5

32.9%

−10.2 pts

Top 10

44.5%

−10.8 pts

HHI

296

Diversified−298

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$241,550,003	47
Energy	19.5%	$160,752,602	33
Financial Services	10.1%	$83,357,266	65
Healthcare	7.5%	$61,508,442	35
Industrials	7.3%	$59,997,040	48
Consumer Cyclical	7.0%	$57,362,908	28
Unclassified	5.9%	$48,568,508	14
Communication Services	4.8%	$39,401,711	11
Consumer Defensive	4.7%	$38,569,320	21
Utilities	1.9%	$15,514,962	16
Basic Materials	1.6%	$13,039,296	17
Real Estate	0.7%	$5,401,800	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+102,147	151,774	$5,088,982
PAGP	Plains Gp Holdings LP	+79,192	104,454	$2,536,143
BAC	Bank Of America Corp /De/	+57,572	91,780	$4,474,275
PFE	Pfizer Inc	+51,722	75,406	$2,117,400
CSCO	Cisco Systems, Inc.	+43,810	71,291	$5,531,468
WMB	Williams Companies, Inc.	+42,679	58,723	$4,273,859
BXSL	Blackstone Secured Lending Fund	+41,551	99,869	$2,365,896
LRCX	Lam Research Corp	+39,896	45,810	$9,787,764
VZ	Verizon Communications Inc	+38,313	52,753	$2,648,200
AAPL	Apple Inc.	+34,517	204,904	$52,002,586
AVGO	Broadcom Inc.	+33,509	60,250	$18,647,977
XOM	Exxon Mobil Corp	+31,992	234,886	$39,850,758
TFC	Truist Financial Corp	+31,754	35,995	$1,654,690
C	Citigroup Inc	+30,728	38,401	$4,355,057
NEE	Nextera Energy Inc	+29,359	40,951	$3,803,528
RTX	RTX Corp	+29,323	43,273	$8,347,361
MET	Metlife Inc	+27,858	31,732	$2,244,087
ARCC	Ares Capital Corp	+24,649	53,563	$965,205
MSFT	Microsoft Corp	+23,164	68,587	$25,388,849
MDT	Medtronic plc	+21,949	36,774	$3,186,467
CVX	Chevron Corp	+21,611	72,303	$14,959,490
DUK	Duke Energy CORP	+21,261	28,041	$3,671,688
JPM	Jpmorgan Chase & Co	+19,767	40,458	$11,901,125
QCOM	Qualcomm Inc/De	+19,595	27,042	$3,482,468
PM	Philip Morris International Inc.	+19,548	24,316	$4,020,407
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NE	Noble Corp plc	−234,719	1,301,679	$63,873,388
NVDA	Nvidia Corp	−164,135	485,373	$84,649,051
PHYS	Sprott Physical Gold Trust	−53,203	31,889	$1,130,146
OBDC	Blue Owl Capital Corp	−41,815	17,390	$192,333
PLUG	Plug Power Inc	−9,090	11,020	$24,905
GLDM	World Gold Trust	−6,865	4,946	$458,444
FETH	Fidelity Ethereum Fund	−5,088	9,838	$205,417
IBIT	iShares Bitcoin Trust ETF	−2,778	51,784	$1,989,541
BHP	BHP Group Ltd	−1,665	5,866	$426,692
BSL	Blackstone Senior Floating Rate 2027 Term Fund	−1,553	20,760	$268,842
CVE	Cenovus Energy Inc.	−1,336	9,874	$261,957
FBTC	Fidelity Wise Origin Bitcoin Fund	−1,236	4,331	$255,658
PAYX	Paychex Inc	−1,110	3,503	$322,696
IAU	Ishares Gold Trust	−859	16,299	$1,436,919
NEM	NEWMONT Corp /DE/	−727	8,513	$921,532
LYB	LyondellBasell Industries N.V.	−709	5,656	$455,647
CSX	Csx Corp	−700	21,007	$862,337
TRN	Trinity Industries Inc	−629	8,150	$262,267
SU	Suncor Energy Inc	−605	4,499	$297,428
FCX	Freeport-Mcmoran Inc	−545	11,931	$701,304
WFC	Wells Fargo & Company/Mn	−538	16,670	$1,327,098
DASH	DoorDash, Inc.	−484	2,196	$329,729
MCO	Moodys Corp /De/	−481	811	$353,798
F	Ford Motor Co	−366	19,838	$228,930
AEM	Agnico Eagle Mines Ltd	−351	4,718	$957,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WSM	Williams Sonoma Inc	23,218	$4,233,337
DG	Dollar General Corp	25,286	$3,002,206
NSC	Norfolk Southern Corp	9,133	$2,621,171
AMT	American Tower Corp /Ma/	10,497	$1,811,572
APD	Air Products & Chemicals, Inc.	6,040	$1,754,559
SFBS	ServisFirst Bancshares, Inc.	19,795	$1,441,669
MRVL	Marvell Technology, Inc.	13,146	$1,302,111
O	Realty Income Corp	18,633	$1,139,966
AJG	Arthur J. Gallagher & Co.	4,546	$984,572
LH	Labcorp Holdings Inc.	3,685	$983,194
RSG	Republic Services, Inc.	4,480	$981,209
YUM	Yum Brands Inc	5,449	$847,210
FFIV	F5, Inc.	2,817	$815,042
CLX	Clorox Co /De/	7,842	$812,666
A	Agilent Technologies, Inc.	6,695	$763,096
WAT	Waters Corp /De/	2,442	$727,227
VEEV	Veeva Systems Inc	3,131	$549,991
LNT	Alliant Energy Corp	7,504	$538,487
FLY	Firefly Aerospace Inc.	17,581	$500,531
ODFL	Old Dominion Freight Line, Inc.	2,138	$417,765
ARES	Ares Management Corp	3,530	$385,123
AZN	Astrazeneca PLC	1,890	$372,745
CTAS	Cintas Corp	2,138	$361,621
DELL	Dell Technologies Inc.	1,861	$305,445
DPZ	Dominos Pizza Inc	794	$284,879
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
INVX	Innovex International, Inc.	266,162	$5,820,962
PSLV	Sprott Physical Silver Trust	34,143	$807,481
CHRD	Chord Energy Corp	7,202	$667,625
SGOL	abrdn Gold ETF Trust	14,128	$580,378
GPC	Genuine Parts Co	3,012	$370,355
HRI	Herc Holdings Inc	2,055	$304,920
SLG	Sl Green Realty Corp	5,023	$230,405
APO	Apollo Global Management, Inc.	1,526	$220,903
DCI	DONALDSON Co INC	2,477	$219,610
MELI	Mercadolibre Inc	108	$217,540
ELV	Elevance Health, Inc.	608	$213,134
NTRA	Natera, Inc.	886	$202,973
URI	United Rentals, Inc.	247	$199,902
RC	Ready Capital Corp	43,695	$95,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

343 positions · $825,023,858 total · as of Mar 31, 2026

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

Showing 1–50 of 343 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	485,373	-164,135	$84,649,051	−30.1%	10.26%
NE	Noble Corp plc Energy	Reduced	1,301,679	-234,719	$63,873,388	+47.2%	7.74%
AAPL	Apple Inc. Technology	Added	204,904	+34,517	$52,002,586	+12.3%	6.30%
XOM	Exxon Mobil Corp Energy	Added	234,886	+31,992	$39,850,758	+63.2%	4.83%
SPY	Spdr S&P 500 ETF Trust	Added	47,752	+9,378	$31,055,035	+18.7%	3.76%
MSFT	Microsoft Corp Technology	Added	68,587	+23,164	$25,388,849	+15.6%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,102	+17,393	$21,056,513	+9.0%	2.55%
AVGO	Broadcom Inc. Technology	Added	60,250	+33,509	$18,647,977	+101.5%	2.26%
GOOGL	Alphabet Inc. Communication Services	Added	55,449	+15,389	$15,944,914	+27.2%	1.93%
CVX	Chevron Corp Energy	Added	72,303	+21,611	$14,959,490	+93.6%	1.81%
META	Meta Platforms, Inc. Communication Services	Added	21,849	+6,052	$12,500,468	+19.9%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	40,458	+19,767	$11,901,125	+78.5%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,123	+992	$10,122,141	+0.0%	1.23%
LRCX	Lam Research Corp Technology	Added	45,810	+39,896	$9,787,764	+866.8%	1.19%
JNJ	Johnson & Johnson Healthcare	Added	37,925	+17,531	$9,270,387	+119.6%	1.12%
RTX	RTX Corp Industrials	Added	43,273	+29,323	$8,347,361	+226.3%	1.01%
LLY	ELI LILLY & Co Healthcare	Added	7,977	+2,338	$7,337,005	+21.1%	0.89%
ABBV	AbbVie Inc. Healthcare	Added	33,518	+15,125	$7,289,829	+73.5%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,971	+3,530	$6,680,719	+2.9%	0.81%
WMT	Walmart Inc. Consumer Defensive	Added	53,279	+6,817	$6,621,514	+27.9%	0.80%
QQQ	Invesco Qqq Trust, Series 1	Added	10,862	+4,791	$6,269,329	+68.1%	0.76%
CSCO	Cisco Systems, Inc. Technology	Added	71,291	+43,810	$5,531,468	+161.3%	0.67%
CMI	Cummins Inc Industrials	Added	9,591	+8,744	$5,160,149	+1093.5%	0.63%
KMI	Kinder Morgan, Inc. Energy	Added	151,774	+102,147	$5,088,982	+273.0%	0.62%
V	Visa Inc. Financial Services	Added	16,732	+7,912	$5,057,079	+63.5%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	32,350	+15,241	$5,023,631	+104.6%	0.61%
AMGN	Amgen Inc Healthcare	Added	14,120	+7,846	$4,968,122	+141.9%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Added	15,600	+8,096	$4,848,324	+111.4%	0.59%
GLD	Spdr Gold Trust	Added	11,097	+730	$4,774,928	+16.2%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,745	+159	$4,520,593	−3.3%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	91,780	+57,572	$4,474,275	+137.8%	0.54%
C	Citigroup Inc Financial Services	Added	38,401	+30,728	$4,355,057	+386.4%	0.53%
WMB	Williams Companies, Inc. Energy	Added	58,723	+42,679	$4,273,859	+343.2%	0.52%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	23,218	NEW	$4,233,337	NEW	0.51%
BLK	BlackRock, Inc. Financial Services	Added	4,306	+3,402	$4,141,123	+328.0%	0.50%
LMT	Lockheed Martin Corp Industrials	Added	6,808	+4,738	$4,114,687	+311.0%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Added	24,316	+19,548	$4,020,407	+425.7%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,032	+1,814	$4,017,605	+110.1%	0.49%
NEE	Nextera Energy Inc Utilities	Added	40,951	+29,359	$3,803,528	+308.7%	0.46%
MS	Morgan Stanley Financial Services	Added	22,703	+11,361	$3,736,232	+85.6%	0.45%
HON	Honeywell International Inc Industrials	Added	16,444	+10,130	$3,716,837	+201.7%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	30,754	+14,925	$3,699,398	+122.0%	0.45%
CAT	Caterpillar Inc Industrials	Added	5,211	+858	$3,691,785	+48.0%	0.45%
DUK	Duke Energy CORP Utilities	Added	28,041	+21,261	$3,671,688	+362.0%	0.45%
MA	Mastercard Inc Financial Services	Added	6,979	+4,214	$3,487,127	+120.9%	0.42%
QCOM	Qualcomm Inc/De Technology	Added	27,042	+19,595	$3,482,468	+173.4%	0.42%
MPC	Marathon Petroleum Corp Energy	Reduced	13,986	-132	$3,415,101	+48.7%	0.41%
PLTR	Palantir Technologies Inc. Technology	Added	23,121	+984	$3,382,139	−14.0%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,001	+1,649	$3,379,837	+33.2%	0.41%
MDT	Medtronic plc Healthcare	Added	36,774	+21,949	$3,186,467	+123.8%	0.39%