Avidian Wealth Enterprises, LLC

CIK

1471474

Location

HOUSTON, TX

Portfolio Value

Small $241,550,003

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

+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

47 positions · $241,550,003 total · Technology 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
NVDA	Nvidia Corp Technology	Reduced	485,373	-164,135	$84,649,051	−30.1%	35.04%
AAPL	Apple Inc. Technology	Added	204,904	+34,517	$52,002,586	+12.3%	21.53%
MSFT	Microsoft Corp Technology	Added	68,587	+23,164	$25,388,849	+15.6%	10.51%
AVGO	Broadcom Inc. Technology	Added	60,250	+33,509	$18,647,977	+101.5%	7.72%
LRCX	Lam Research Corp Technology	Added	45,810	+39,896	$9,787,764	+866.8%	4.05%
CSCO	Cisco Systems, Inc. Technology	Added	71,291	+43,810	$5,531,468	+161.3%	2.29%
QCOM	Qualcomm Inc/De Technology	Added	27,042	+19,595	$3,482,468	+173.4%	1.44%
PLTR	Palantir Technologies Inc. Technology	Added	23,121	+984	$3,382,139	−14.0%	1.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,001	+1,649	$3,379,837	+33.2%	1.40%
IBM	International Business Machines Corp Technology	Added	10,191	+1,723	$2,470,196	−1.5%	1.02%
AMD	Advanced Micro Devices Inc Technology	Added	12,021	+5,866	$2,445,432	+85.5%	1.01%
ORCL	Oracle Corp Technology	Added	16,507	+5,944	$2,428,344	+17.9%	1.01%
ACN	Accenture plc Technology	Added	11,758	+9,352	$2,331,493	+261.2%	0.97%
PANW	Palo Alto Networks Inc Technology	Added	14,458	+9,791	$2,317,906	+169.6%	0.96%
STX	Seagate Technology Holdings plc Technology	Added	5,299	+1,159	$2,075,936	+82.1%	0.86%
ASML	Asml Holding NV Technology	Added	1,512	+448	$1,997,094	+75.4%	0.83%
MU	Micron Technology Inc Technology	Added	5,088	+2,426	$1,718,929	+126.2%	0.71%
MRVL	Marvell Technology, Inc. Technology	NEW	13,146	NEW	$1,302,111	NEW	0.54%
APH	Amphenol Corp /De/ Technology	Added	10,080	+2,910	$1,273,608	+31.4%	0.53%
TXN	Texas Instruments Inc Technology	Added	6,436	+1,167	$1,249,485	+36.7%	0.52%
CRM	Salesforce, Inc. Technology	Added	6,323	+4,023	$1,180,314	+93.7%	0.49%
NOW	ServiceNow, Inc. Technology	Added	9,336	+7,301	$976,078	+213.1%	0.40%
AMAT	Applied Materials Inc /De Technology	Added	2,538	+142	$867,463	+40.9%	0.36%
UBER	Uber Technologies, Inc Technology	Added	11,986	+5,714	$862,152	+68.2%	0.36%
FFIV	F5, Inc. Technology	NEW	2,817	NEW	$815,042	NEW	0.34%
INTC	Intel Corp Technology	Added	15,966	+480	$704,579	+23.3%	0.29%
ANET	Arista Networks, Inc. Technology	Added	5,349	+3,514	$656,750	+173.1%	0.27%
MSI	Motorola Solutions, Inc. Technology	Added	1,465	+520	$635,766	+75.5%	0.26%
FSLR	First Solar, Inc. Technology	Reduced	3,205	-133	$632,218	−27.5%	0.26%
NXPI	NXP Semiconductors N.V. Technology	Reduced	2,944	-133	$579,555	−13.2%	0.24%
ADI	Analog Devices Inc Technology	Reduced	1,663	-51	$529,066	+13.8%	0.22%
ADP	Automatic Data Processing Inc Technology	Added	2,394	+938	$486,412	+29.9%	0.20%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,170	+199	$456,779	+0.4%	0.19%
KLAC	Kla Corp Technology	Added	302	+77	$444,667	+62.6%	0.18%
SHOP	Shopify Inc. Technology	Added	3,557	+724	$421,931	−7.5%	0.17%
INTU	Intuit Inc. Technology	Added	963	+332	$416,381	−0.4%	0.17%
ADBE	Adobe Inc. Technology	Reduced	1,437	-174	$349,305	−38.0%	0.14%
XYZ	Block, Inc. Technology	Added	5,538	+489	$333,276	+1.4%	0.14%
PAYX	Paychex Inc Technology	Reduced	3,503	-1,110	$322,696	−37.6%	0.13%
DELL	Dell Technologies Inc. Technology	NEW	1,861	NEW	$305,445	NEW	0.13%
GLW	Corning Inc /Ny Technology	NEW	2,092	NEW	$284,449	NEW	0.12%
ROP	Roper Technologies Inc Technology	NEW	749	NEW	$265,041	NEW	0.11%
SNDK	Sandisk Corp Technology	NEW	391	NEW	$248,417	NEW	0.10%
SAIC	Science Applications International Corp Technology	NEW	2,425	NEW	$230,181	NEW	0.10%
CDNS	Cadence Design Systems Inc Technology	NEW	823	NEW	$228,687	NEW	0.09%
WDC	Western Digital Corp Technology	NEW	844	NEW	$228,293	NEW	0.09%
MSTR	Strategy Inc Technology	NEW	1,814	NEW	$226,387	NEW	0.09%