Avidian Wealth Enterprises, LLC
Filing Date
Global Rank
#1,716
/ 8,232
▲ 484
Top Industry
Semiconductors
15.3%
3Y Alpha vs SPY
-1.7%
Period ended 2 months ago
Filed May 7, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.1%
SPY
+76.5%
Annualised alpha
-1.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.3% | $241,550,003 |
| Energy | 19.5% | $160,752,602 |
| Financial Services | 10.1% | $83,357,266 |
| Healthcare | 7.5% | $61,508,442 |
| Industrials | 7.3% | $59,997,040 |
| Consumer Cyclical | 7.0% | $57,362,908 |
| Unclassified | 5.9% | $48,568,508 |
| Communication Services | 4.8% | $39,401,711 |
| Consumer Defensive | 4.7% | $38,569,320 |
| Utilities | 1.9% | $15,514,962 |
| Basic Materials | 1.6% | $13,039,296 |
| Real Estate | 0.7% | $5,401,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RVP |
Retractable Technologies Inc
Healthcare
|
Held | 30,800 | $20,328 | 0.00% | |
| PLUG |
Plug Power Inc
Industrials
|
Reduced | 11,020 | $24,905 | 0.00% | |
| SER |
Serina Therapeutics, Inc.
Healthcare
|
NEW | 18,800 | $36,472 | 0.00% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Held | 15,075 | $76,882 | 0.01% | |
| WU |
Western Union CO
Financial Services
|
NEW | 10,549 | $92,092 | 0.01% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Added | 17,370 | $96,403 | 0.01% | |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
NEW | 45,890 | $109,677 | 0.01% | |
| ATEC |
Alphatec Holdings, Inc.
Healthcare
|
Added | 11,554 | $125,707 | 0.02% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
Added | 23,199 | $129,914 | 0.02% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Reduced | 15,142 | $138,246 | 0.02% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Held | 12,000 | $147,960 | 0.02% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Added | 14,948 | $168,613 | 0.02% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Held | 16,000 | $173,280 | 0.02% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Reduced | 17,390 | $192,333 | 0.02% | |
| DLY |
DoubleLine Yield Opportunities Fund
Financial Services
|
Held | 14,000 | $194,880 | 0.02% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 3,518 | $202,777 | 0.02% | |
| FETH |
Fidelity Ethereum Fund
|
Reduced | 9,838 | $205,417 | 0.02% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
NEW | 1,522 | $205,820 | 0.02% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 2,159 | $207,242 | 0.03% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 2,249 | $208,032 | 0.03% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
NEW | 906 | $208,796 | 0.03% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
NEW | 7,886 | $211,265 | 0.03% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 4,268 | $214,765 | 0.03% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 490 | $217,756 | 0.03% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 1,260 | $218,547 | 0.03% | |
| OMAB |
Central North Airport Group
Industrials
|
Added | 1,910 | $219,134 | 0.03% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
NEW | 10,278 | $222,621 | 0.03% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
NEW | 625 | $224,300 | 0.03% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 687 | $224,697 | 0.03% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 1,814 | $226,387 | 0.03% | |
| IRM |
Iron Mountain Inc
Real Estate
|
NEW | 2,228 | $227,567 | 0.03% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 844 | $228,293 | 0.03% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 471 | $228,392 | 0.03% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 823 | $228,687 | 0.03% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 19,838 | $228,930 | 0.03% | |
| SIVR |
abrdn Silver ETF Trust
|
NEW | 3,202 | $229,295 | 0.03% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 234 | $229,376 | 0.03% | |
| SAIC |
Science Applications International Corp
Technology
|
NEW | 2,425 | $230,181 | 0.03% | |
| RY |
Royal Bank Of Canada
Financial Services
|
NEW | 1,426 | $230,698 | 0.03% | |
| CTRA |
Coterra Energy Inc.
Energy
|
NEW | 6,586 | $231,432 | 0.03% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 4,195 | $236,220 | 0.03% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 5,221 | $236,511 | 0.03% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 2,031 | $240,084 | 0.03% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
NEW | 3,166 | $241,629 | 0.03% | |
| SRE |
Sempra
Utilities
|
Added | 2,508 | $243,702 | 0.03% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 1,917 | $243,995 | 0.03% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Reduced | 3,590 | $245,268 | 0.03% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Added | 5,306 | $246,092 | 0.03% | |
| CRAI |
Cra International, Inc.
Industrials
|
NEW | 1,532 | $248,000 | 0.03% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Held | 11,037 | $248,222 | 0.03% |