Avidian Wealth Enterprises, LLC

hedge fundUpdated 11 days ago

Managed by Avidian Wealth Enterprises, Llc • Latest filing Q3 2026

Portfolio value

$3.6B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

35.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$2.7B
Q4 2025	$2.7B
Q1 2026	$3.2B
Q2 2026	$3.6B
Q3 2026	$3.6B

Top holdings

753 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA History → ISHARES TR	$531.6M	694.2K	14.82%	Trimmed(-0.9%)
2	E ETHA History → ISHARES TR	$175.8M	1.82M	4.90%	Added(+0.7%)
3	E ETHA History → ISHARES TR	$109.9M	1.53M	3.06%	Added(+1.1%)
4	E ETHA History → ISHARES INC	$101.5M	1.02M	2.83%	Trimmed(-4.1%)
5	N NVDA History → NVIDIA CORPORATION	$100.6M	440.5K	2.80%	Trimmed(-12.8%)
6	E ETHA History → ISHARES TR	$90.6M	1.86M	2.52%	Added(+5.8%)
7	S STT-PG History → SPDR SERIES TRUST	$77.4M	862.4K	2.16%	Trimmed(-11.4%)
8	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$73M	989.3K	2.03%	Added(+0.9%)
9	? N/A J P MORGAN EXCHANGE TRADED F	$69.3M	1.20M	1.93%	Trimmed(-1.8%)
10	A AAPL History → APPLE INC	$62.7M	188.2K	1.75%	Trimmed(-10.8%)
11	E ETHA History → ISHARES TR	$62.3M	497.0K	1.74%	Trimmed(-0.2%)
12	S SCHW-PJ History → SCHWAB STRATEGIC TR	$59.9M	2.53M	1.67%	Added(+3.2%)
13	N NE-WT History → NOBLE CORP PLC	$55.8M	1.34M	1.56%	Trimmed(-1.6%)
14	? N/A SCHWAB STRATEGIC TR	$53.9M	2.23M	1.50%	Added(+50.4%)
15	E ETHA History → ISHARES TR	$48.8M	1.11M	1.36%	Trimmed(-3.4%)
16	V VGES History → VANGUARD TAX-MANAGED FDS	$39.9M	565.4K	1.11%	Trimmed(-1.7%)
17	V VGES History → VANGUARD INDEX FDS	$39.4M	56.2K	1.10%	Added(+3.6%)
18	E ETHA History → ISHARES TR	$39.4M	439.2K	1.10%	Trimmed(-2.1%)
19	M MSFT History → MICROSOFT CORP	$38M	74.1K	1.06%	Added(+3.5%)
20	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$37M	827.2K	1.03%	Added(+2.7%)

E

1.ETHA History →

ISHARES TR

-0.9%

Value

$531.6M

Shares

694.2K

% Port

14.82%

E

2.ETHA History →

ISHARES TR

+0.7%

Value

$175.8M

Shares

1.82M

% Port

4.90%

E

3.ETHA History →

ISHARES TR

+1.1%

Value

$109.9M

Shares

1.53M

% Port

3.06%

E

4.ETHA History →

ISHARES INC

-4.1%

Value

$101.5M

Shares

1.02M

% Port

2.83%

N

5.NVDA History →

NVIDIA CORPORATION

-12.8%

Value

$100.6M

Shares

440.5K

% Port

2.80%

E

6.ETHA History →

ISHARES TR

+5.8%

Value

$90.6M

Shares

1.86M

% Port

2.52%

S

7.STT-PG History →

SPDR SERIES TRUST

-11.4%

Value

$77.4M

Shares

862.4K

% Port

2.16%

J

8.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+0.9%

Value

$73M

Shares

989.3K

% Port

2.03%

?

9.N/A

J P MORGAN EXCHANGE TRADED F

-1.8%

Value

$69.3M

Shares

1.20M

% Port

1.93%

A

10.AAPL History →

APPLE INC

-10.8%

Value

$62.7M

Shares

188.2K

% Port

1.75%

E

11.ETHA History →

ISHARES TR

-0.2%

Value

$62.3M

Shares

497.0K

% Port

1.74%

S

12.SCHW-PJ History →

SCHWAB STRATEGIC TR

+3.2%

Value

$59.9M

Shares

2.53M

% Port

1.67%

N

13.NE-WT History →

NOBLE CORP PLC

-1.6%

Value

$55.8M

Shares

1.34M

% Port

1.56%

?

14.N/A

SCHWAB STRATEGIC TR

+50.4%

Value

$53.9M

Shares

2.23M

% Port

1.50%

E

15.ETHA History →

ISHARES TR

-3.4%

Value

$48.8M

Shares

1.11M

% Port

1.36%

V

16.VGES History →

VANGUARD TAX-MANAGED FDS

-1.7%

Value

$39.9M

Shares

565.4K

% Port

1.11%

V

17.VGES History →

VANGUARD INDEX FDS

+3.6%

Value

$39.4M

Shares

56.2K

% Port

1.10%

E

18.ETHA History →

ISHARES TR

-2.1%

Value

$39.4M

Shares

439.2K

% Port

1.10%

M

19.MSFT History →

MICROSOFT CORP

+3.5%

Value

$38M

Shares

74.1K

% Port

1.06%

J

20.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+2.7%

Value

$37M

Shares

827.2K

% Port

1.03%

View full portfolio (753 holdings) →

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