Avidian Wealth Enterprises, LLC

Registered adviser

CIK

1471474

Location

HOUSTON, TX

Portfolio Value

Mid $3,482,920,480

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,110 / 8,819 ▼ 6 · as of Jun 2026

Top Industry

Semiconductors 17.6%

Period ended 29 days ago

Filed Oct 8, 2026 · 21d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 127186

Roster of Oct 1, 2026

Regulatory AUM

$4,764,235,121

Main clients

Individuals and high net worth (97% of AUM)

Private funds

7 funds · Mixed

Focus by fund count, roster of Oct 1, 2026

$28,361,703 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jul 30, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$9,045,067 gross assets in 5 funds Real estate funds $6,959,189 (1) Hedge funds $1,131,577 (1) Other private funds $810,722 (1) Private equity funds $143,579 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,764,235,121	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$3,994,927,750	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$3,110,949,035	Individuals and high net worth (99%)
May 2023 to Mar 2024	$3,673,167,842	Individuals and high net worth (98%)
Apr 2023	$3,673,167,842	Individuals and high net worth (98%)
May 2022 to Mar 2023	$3,464,448,658	Individuals and high net worth (98%)

5 earlier changes not shown.

Stated strategy

Fundamental active, Income, Fixed income / rates, Long/short hedge, Private markets, Wealth management / planning Form ADV Part 2A, Jun 9, 2026 · original

In the firm's words

Fundamental active: Fundamental—Analysis of financial attributes of a company, such as revenue growth, debt to equity ratio, inventory turnover, etc.
Income: The objective is to generate risk-adjusted total returns through capital appreciation and current income
Fixed income / rates: Whether using discretion or non-discretion Avidian provides advice regarding the purchase and sale of mutual funds, stocks, bonds, certificates of deposit, money market funds, government securities and obligations, debt securities, derivative securities or contracts, alternative investments, non-traded investments, and other securities.
Long/short hedge: short sales, margin transactions – which requires additional documentation from the client,
Private markets: Avidian provides sub-advisory investment management services to certain private investment funds (each, a “Fund”) that are sponsored, managed, and operated by Gridline Investments or its affiliates.
Wealth management / planning: Avidian Wealth Solutions (“Avidian” or the “Firm”) is an SEC-registered investment advisor providing investment management, financial planning, and related advisory services to individuals, families, businesses, and institutional clients.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.2% of the book (60%+)

Turnover

Low turnover

14.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.6 quarters (12+), a floor since 50.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 66.1%; sector active share 61.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

741 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.0%

−0.0 pts

Top 5

56.1%

+0.7 pts

Top 10

66.3%

+1.2 pts

HHI

1,512

Moderately concentrated+9

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.1%	$2,546,465,082	353
Technology	9.8%	$342,771,291	64
Energy	4.3%	$148,836,715	35
Financial Services	2.9%	$101,013,278	83
Healthcare	2.2%	$76,600,811	40
Industrials	2.1%	$73,957,575	57
Communication Services	1.7%	$60,112,546	12
Consumer Cyclical	1.7%	$57,879,187	33
Consumer Defensive	1.1%	$39,138,624	23
Utilities	0.5%	$15,795,140	17
Basic Materials	0.4%	$14,296,641	16
Real Estate	0.2%	$6,053,590	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCMB	Schwab Municipal Bond ETF	+748,273	2,232,098	$53,927,487
PZA	Invesco National AMT-Free Municipal Bond ETF	+164,585	644,939	$13,795,245
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	+101,776	1,859,065	$90,555,056
JPST	JPMorgan Ultra-Short Income ETF	+85,436	253,099	$12,748,596
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+78,067	2,528,415	$59,923,435
CIG	Energy Co Of Minas Gerais	+77,495	147,461	$309,668
SPMO	Invesco Ltd.	+49,828	142,623	$0
SPCX	Space Exploration Technologies Corp	+45,985	54,170	$8,172,086
ARCC	Ares Capital Corp	+40,211	100,778	$1,924,859
PULS	PGIM Ultra Short Bond ETF	+39,150	62,448	$3,088,678
ENB	Enbridge Inc	+38,230	48,706	$2,264,341
DFIV	Dimensional International Value ETF	+38,082	145,088	$8,104,615
IQLT	iShares MSCI Intl Quality Factor ETF	+34,563	39,353	$1,946,792
ET	Energy Transfer LP	+32,859	86,614	$0
SPYI	NEOS S&P 500(R) High Income ETF	+32,577	80,926	$4,302,835
GSY	Invesco Ultra Short Duration ETF	+29,898	36,954	$1,845,113
IFRA	iShares U.S. Infrastructure ETF	+28,898	43,107	$2,372,178
OBDC	Blue Owl Capital Corp	+28,535	42,965	$450,702
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+27,322	70,037	$4,153,894
SCHD	Schwab U.S. Dividend Equity ETF	+27,209	191,497	$6,229,397
BXSL	Blackstone Secured Lending Fund	+26,755	132,350	$3,173,753
LVHI	Franklin International Low Volatility High Dividend Index ETF	+24,440	32,098	$1,338,807
PMBS		+22,767	758,352	$35,088,947
PAA	Plains All American Pipeline LP	+22,326	51,972	$1,232,775
JCPB	JPMorgan Core Plus Bond ETF	+21,473	827,192	$37,041,657
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−384,564	415,790	$19,691,814
—		−183,693	7,374	$0
TBIL	F/m US Treasury 3 Month Bill Fund	−150,370	113,913	$5,678,563
FVAL	Fidelity Value Factor ETF	−126,130	3,307	$267,073
VLUE	iShares MSCI USA Value Factor ETF	−110,801	1,850	$366,300
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−110,741	862,435	$77,412,165
SCHZ	Schwab U.S. Aggregate Bond ETF	−72,305	10,277	$227,121
—		−65,537	141,386	$0
NVDA	Nvidia Corp	−64,681	440,496	$100,600,476
FENI	Fidelity Enhanced International ETF	−56,446	587,100	$23,431,161
FPE	First Trust Preferred Securities and Income ETF	−54,188	745,527	$12,711,235
CORO		−44,664	27,147	$986,793
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−43,978	40,825	$2,827,539
EMXC	iShares MSCI Emerging Markets ex China ETF	−43,309	1,024,673	$101,524,600
SCHF	Schwab International Equity ETF	−42,574	1,228,158	$33,737,500
SPHD	Invesco Ltd.	−40,210	437,247	$0
IUSB	iShares Core Universal USD Bond ETF	−39,305	1,107,132	$48,813,449
XOM	ExxonMobil Holdings Corp	−35,619	201,900	$32,859,225
ICSH	iShares Ultra Short Duration Bond Active ETF	−35,442	21,301	$1,073,570
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−34,510	20,516	$1,016,567
BAI	BlackRock ETF Trust	−31,065	20,945	$988,394
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−26,419	147,481	$10,201,260
PFF	iShares Preferred and Income Securities ETF	−25,339	8,054	$237,593
IALT		−23,911	14,866	$443,898
JMUB	JPMorgan Municipal ETF	−22,950	481,080	$22,889,786
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVLV	Avantis U.S. Large Cap Value ETF	217,738	$19,692,224
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	148,661	$9,371,589
IOO	iShares Global 100 ETF	22,312	$3,213,151
IGE	iShares North American Natural Resources ETF	23,082	$1,422,543
TCAF	T. Rowe Price Capital Appreciation Equity ETF	24,995	$1,056,538
LIVN	LivaNova PLC	9,825	$751,612
DBC	Invesco DB Commodity Index Tracking Fund	20,911	$675,843
HGER	Harbor Commodity All-Weather Strategy ETF	19,157	$675,475
IWS	iShares Russell Mid-Cap Value ETF	4,129	$663,695
BOIL		31,000	$608,530
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	10,911	$575,446
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	10,832	$538,242
AKRE	Professionally Managed Portfolios	9,873	$520,010
BILZ	PIMCO ETF Trust	4,521	$456,214
STLA	Stellantis N.V.	103,133	$449,659
SMP	Standard Motor Products, Inc.	12,063	$447,537
SMBS	Schwab Mortgage-Backed Securities ETF	17,345	$416,280
FPX	First Trust US Equity Opportunities ETF	2,145	$382,196
B	Barrick Mining Corp	8,962	$364,484
ING	Ing Groep NV	10,265	$364,407
FIX	Comfort Systems USA Inc	216	$357,283
MRNA	Moderna, Inc.	1,830	$352,403
NET	Cloudflare, Inc.	1,012	$351,447
REGN	Regeneron Pharmaceuticals, Inc.	427	$323,781
KEYS	Keysight Technologies, Inc.	883	$321,447
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PBP	Invesco S&P 500 BuyWrite ETF	44,550	$1,020,195
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	22,363	$1,019,305
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	21,252	$953,364
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	20,634	$947,306
KOLD		35,000	$792,750
SPHQ	Invesco S&P 500 Quality ETF	8,428	$759,362
AON	Aon plc	1,948	$646,132
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	28,838	$644,240
FDLO	Fidelity Low Volatility Factor ETF	9,111	$622,600
AMDY	YieldMax(R) Amd Option Income Strategy ETF	10,000	$587,400
QVMT	Invesco S&P 500 Concentrated QVM ETF	7,795	$544,769
SMLF	iShares U.S. Small-Cap Equity Factor ETF	6,058	$540,010
SCO		13,750	$481,525
ONEQ	Fidelity Nasdaq Composite Index ETF	4,540	$468,618
GLDM	World Gold Trust	5,563	$441,813
XYZ	Block, Inc.	5,704	$433,504
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	5,649	$427,290
APP	AppLovin Corp	775	$399,303
—		2,015	$383,232
UCTT	Ultra Clean Holdings, Inc.	2,412	$343,927
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	14,103	$326,625
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	13,431	$304,212
ULS	UL Solutions Inc.	2,927	$298,144
FSV	FirstService Corp	1,994	$283,367
HEI	Heico Corp	791	$281,746
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

741 tracked positions · $3,482,920,480 total · filing declares 753 positions · $3,588,252,023 · as of Sep 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 741 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF PUT + SHARES	Reduced	694,958	-5,288	$532,233,584	+1.5%	15.28%
IEFA	iShares Core MSCI EAFE ETF	Added	1,815,044	+12,438	$175,841,462	+1.0%	5.05%
IJH	iShares Core S&P Mid-Cap ETF	Added	1,527,419	+16,893	$109,897,797	−5.6%	3.16%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	1,024,673	-43,309	$101,524,600	−7.1%	2.91%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	443,996	-64,281	$101,399,806	−0.3%	2.91%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Added	1,859,065	+101,776	$90,555,056	+0.5%	2.60%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	862,435	-110,741	$77,412,165	−9.5%	2.22%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	989,337	+8,683	$73,013,070	+3.0%	2.10%
JVAL	JPMorgan U.S. Value Factor ETF	Reduced	1,196,536	-21,389	$69,303,365	−3.0%	1.99%
AAPL	Apple Inc. Technology	Reduced	188,216	-22,704	$62,679,692	+2.7%	1.80%
IWF	iShares Russell 1000 Growth ETF	Reduced	497,031	-879	$62,258,103	+0.7%	1.79%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	2,528,415	+78,067	$59,923,435	−0.8%	1.72%
NE	Noble Corp plc Energy	Reduced	1,336,902	-21,708	$55,802,289	+10.1%	1.60%
SCMB	Schwab Municipal Bond ETF	Added	2,232,098	+748,273	$53,927,487	+40.8%	1.55%
IUSB	iShares Core Universal USD Bond ETF	Reduced	1,107,132	-39,305	$48,813,449	−7.7%	1.40%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	565,376	-9,912	$39,921,199	−2.6%	1.15%
VOO	VANGUARD 500 INDEX FUND	Added	56,166	+1,963	$39,364,502	+5.7%	1.13%
MBB	iShares MBS ETF	Reduced	439,200	-9,642	$39,361,104	−7.2%	1.13%
MSFT	Microsoft Corp Technology	Added	74,090	+2,510	$38,000,761	+42.3%	1.09%
JCPB	JPMorgan Core Plus Bond ETF	Added	827,192	+21,473	$37,041,657	−2.1%	1.06%
PMBS		Added	758,352	+22,767	$35,088,947	−3.4%	1.01%
SCHF	Schwab International Equity ETF	Reduced	1,228,158	-42,574	$33,737,500	−4.2%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	201,900	-35,619	$32,859,225	+1.2%	0.94%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	43,009	-4,656	$32,799,953	−7.9%	0.94%
IJR	iShares Core S&P Small-Cap ETF CALL + SHARES	Added	198,926	+20,060	$27,061,893	+2.0%	0.78%
FENI	Fidelity Enhanced International ETF	Reduced	587,100	-56,446	$23,431,161	−9.3%	0.67%
AVGO	Broadcom Inc. Technology	Added	66,179	+2,115	$23,241,403	−4.0%	0.67%
JMUB	JPMorgan Municipal ETF	Reduced	481,080	-22,950	$22,889,786	−10.3%	0.66%
GOOGL	Alphabet Inc. Communication Services	Added	64,015	+4,835	$22,026,281	+4.1%	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	85,330	-16,223	$21,259,969	−12.2%	0.61%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	412,406	-1,813	$20,764,642	−5.7%	0.60%
AVLV	Avantis U.S. Large Cap Value ETF	NEW	217,738	NEW	$19,692,224	NEW	0.57%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	415,790	-384,564	$19,691,814	−51.4%	0.57%
IWR	iShares Russell Mid-Cap ETF	Added	176,761	+5,332	$18,862,166	−0.3%	0.54%
EFA	iShares MSCI EAFE ETF	Added	163,409	+1,396	$16,976,561	+0.9%	0.49%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	672,701	+20,442	$16,050,645	+1.9%	0.46%
META	Meta Platforms, Inc. Communication Services	Reduced	21,786	-684	$15,798,771	+24.8%	0.45%
LRCX	Lam Research Corp Technology	Added	46,029	+123	$15,120,986	−24.0%	0.43%
CVX	Chevron Corp Energy	Reduced	72,741	-4,691	$14,854,439	+15.7%	0.43%
IWD	iShares Russell 1000 Value ETF	Reduced	59,702	-19	$14,801,916	+2.2%	0.42%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	185,250	-17,537	$14,527,305	−11.1%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	42,484	+1,272	$14,054,981	+4.2%	0.40%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	143,071	+3,325	$13,912,224	+4.1%	0.40%
PZA	Invesco National AMT-Free Municipal Bond ETF	Added	644,939	+164,585	$13,795,245	+22.1%	0.40%
ITM	VanEck Intermediate Muni ETF	Reduced	294,244	-9,788	$12,946,736	−9.4%	0.37%
JPST	JPMorgan Ultra-Short Income ETF	Added	253,099	+85,436	$12,748,596	+50.4%	0.37%
FPE	First Trust Preferred Securities and Income ETF	Reduced	745,527	-54,188	$12,711,235	−11.1%	0.36%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	420,327	-2,899	$12,609,810	+1.2%	0.36%
GOOG	Alphabet Inc. Communication Services	Reduced	35,391	-2,416	$12,059,129	−9.7%	0.35%
DON	WisdomTree U.S. Midcap Dividend Fund	Reduced	219,166	-10,249	$11,824,005	−8.8%	0.34%

Showing the top 50 of 741 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.