Avidian Wealth Enterprises, LLC

CIK

1471474

Location

HOUSTON, TX

Portfolio Value

Small $942,501,067

Diversification

Diversified

Filing Date

Global Rank

#341 / 2,719 ▲ 1638

Top Industry

Semiconductors 18.5%

3Y Alpha vs SPY

-0.8%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.4%

SPY

+67.9%

Annualised alpha

+2.7%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.8%

+0.5 pts

Top 5

29.9%

−3.0 pts

Top 10

42.2%

−2.3 pts

HHI

271

Diversified−25

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
GOOGL	Alphabet Inc.	+3,731	59,180	$21,149,156
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+3,459	13,737	$344,249
ATEC	Alphatec Holdings, Inc.	+3,446	15,000	$129,750
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
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
OKE	Oneok Inc /New/	−469	12,185	$1,059,363
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

19 positions

Ticker	Company	Shares	Value
POWL	Powell Industries Inc	672	$363,605
ADBE	Adobe Inc.	1,437	$349,305
HPI	John Hancock Preferred Income Fund	21,999	$345,164
DPZ	Dominos Pizza Inc	794	$284,879
PRI	Primerica, Inc.	1,108	$277,531
LB	LandBridge Co LLC	4,014	$277,166
CRH	Crh Public Ltd Co	2,555	$268,581
FBTC	Fidelity Wise Origin Bitcoin Fund	4,331	$255,658
J	Jacobs Solutions Inc.	1,917	$243,995
ZTS	Zoetis Inc.	2,031	$240,084
TSCO	Tractor Supply Co /De/	5,221	$236,511
CTRA	Coterra Energy Inc.	6,586	$231,432
SIVR	abrdn Silver ETF Trust	3,202	$229,295
MSTR	Strategy Inc	1,814	$226,387
OMAB	Central North Airport Group	1,910	$219,134
ACGL	Arch Capital Group Ltd.	2,159	$207,242
HIG	Hartford Insurance Group, Inc.	1,522	$205,820
OWL	Blue Owl Capital Inc.	15,142	$138,246
WU	Western Union CO	10,549	$92,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

379 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	Added	59,180	+3,731	$21,149,156	+32.6%	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%