Avidian Wealth Enterprises, LLC

CIK

1471474

Location

HOUSTON, TX

Portfolio Value

Micro $38,569,320

Diversification

Diversified

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 SPY

Hypothetical 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, 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

21 positions · $38,569,320 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	53,279	+6,817	$6,621,514	+27.9%	17.17%
PEP	Pepsico Inc Consumer Defensive	Added	32,350	+15,241	$5,023,631	+104.6%	13.02%
PM	Philip Morris International Inc. Consumer Defensive	Added	24,316	+19,548	$4,020,407	+425.7%	10.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,032	+1,814	$4,017,605	+110.1%	10.42%
DG	Dollar General Corp Consumer Defensive	NEW	25,286	NEW	$3,002,206	NEW	7.78%
KO	Coca Cola Co Consumer Defensive	Added	35,523	+2,514	$2,701,524	+17.1%	7.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,472	+1,791	$2,668,095	+11.6%	6.92%
MO	Altria Group, Inc. Consumer Defensive	Added	21,591	+2,853	$1,424,790	+31.9%	3.69%
KMB	Kimberly Clark Corp Consumer Defensive	Added	14,299	+10,517	$1,379,424	+261.5%	3.58%
UL	Unilever PLC Consumer Defensive	Added	21,586	+5,245	$1,229,754	+15.1%	3.19%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	14,473	+218	$1,052,042	+28.4%	2.73%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	15,483	+501	$905,291	+6.7%	2.35%
CLX	Clorox Co /De/ Consumer Defensive	NEW	7,842	NEW	$812,666	NEW	2.11%
CL	Colgate Palmolive Co Consumer Defensive	Added	9,476	+1,857	$807,639	+34.1%	2.09%
HSY	Hershey Co Consumer Defensive	Reduced	3,642	-29	$757,135	+13.3%	1.96%
IMKTA	Ingles Markets Inc Consumer Defensive	Reduced	5,544	-129	$498,350	+28.1%	1.29%
TGT	Target Corp Consumer Defensive	Added	3,508	+298	$425,169	+35.5%	1.10%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	5,499	-96	$381,465	+6.5%	0.99%
BG	Bunge Global SA Consumer Defensive	Added	2,922	+219	$371,678	+54.4%	0.96%
DEO	Diageo PLC Consumer Defensive	NEW	3,575	NEW	$266,158	NEW	0.69%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	3,518	NEW	$202,777	NEW	0.53%