Avidian Wealth Enterprises, LLC

hedge fundUpdated 49 days ago

Managed by Avidian Wealth Solutions, Llc • Latest filing Q2 2026

Portfolio value

$3.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.8%

Weight of largest holdings

Annualized return

23.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.8B
Q2 2023	$1.5B
Q3 2023	$1.4B
Q4 2023	$1.6B
Q1 2024	$2.1B
Q2 2024	$2.4B
Q3 2024	$2.2B
Q4 2024	$2.2B
Q1 2025	$2.2B
Q2 2025	$2.5B
Q3 2025	$2.7B
Q4 2025	$2.7B
Q1 2026	$3.2B
Q2 2026	$3.6B

Top holdings

739 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$524.4M	700.2K	14.50%	Added(+350023.0%)
2	E ETHA ISHARES TR	$174.1M	1.80M	4.81%	Added(+4.4%)
3	E ETHA ISHARES TR	$116.4M	1.51M	3.22%	Added(+3.4%)
4	E ETHA ISHARES INC	$109.3M	1.07M	3.02%	Added(+0.9%)
5	N NVDA NVIDIA CORPORATION	$101.1M	505.2K	2.80%	Added(+505077.0%)
6	? N/A ISHARES TR	$90.1M	1.76M	2.49%	Added(+3.9%)
7	S STT-PG SPDR SERIES TRUST	$85.5M	973.2K	2.37%	Trimmed(-7.3%)
8	? N/A J P MORGAN EXCHANGE TRADED F	$71.4M	1.22M	1.98%	Added(+2.8%)
9	J JPM-PM J P MORGAN EXCHANGE TRADED F	$70.9M	980.7K	1.96%	Added(+3.2%)
10	E ETHA ISHARES TR	$61.8M	497.9K	1.71%	Added(+301.4%)
11	A AAPL APPLE INC	$61M	210.9K	1.69%	Added(+2.9%)
12	S SCHW-PJ SCHWAB STRATEGIC TR	$60.4M	2.45M	1.67%	Added(+2.9%)
13	E ETHA ISHARES TR	$52.9M	1.15M	1.46%	Added(+4.3%)
14	N NE-WT NOBLE CORP PLC	$50.7M	1.36M	1.40%	Added(+4.4%)
15	E ETHA ISHARES TR	$42.4M	448.8K	1.17%	Trimmed(-44.2%)
16	V VGES VANGUARD TAX-MANAGED FDS	$41M	575.3K	1.13%	Added(+1.4%)
17	? N/A VANGUARD MUN BD FDS	$40.5M	800.4K	1.12%	Added(+13.4%)
18	? N/A SCHWAB STRATEGIC TR	$38.3M	1.48M	1.06%	Trimmed(-0.9%)
19	J JPM-PM J P MORGAN EXCHANGE TRADED F	$37.8M	805.7K	1.05%	Added(+4.4%)
20	V VGES VANGUARD INDEX FDS	$37.2M	54.2K	1.03%	Trimmed(-0.2%)

E

ISHARES TR

+350023.0%

Value

$524.4M

Shares

700.2K

% Port

14.50%

E

ISHARES TR

+4.4%

Value

$174.1M

Shares

1.80M

% Port

4.81%

E

ISHARES TR

+3.4%

Value

$116.4M

Shares

1.51M

% Port

3.22%

E

ISHARES INC

+0.9%

Value

$109.3M

Shares

1.07M

% Port

3.02%

N

NVIDIA CORPORATION

+505077.0%

Value

$101.1M

Shares

505.2K

% Port

2.80%

?

6.N/A

ISHARES TR

+3.9%

Value

$90.1M

Shares

1.76M

% Port

2.49%

S

SPDR SERIES TRUST

-7.3%

Value

$85.5M

Shares

973.2K

% Port

2.37%

?

8.N/A

J P MORGAN EXCHANGE TRADED F

+2.8%

Value

$71.4M

Shares

1.22M

% Port

1.98%

J

J P MORGAN EXCHANGE TRADED F

+3.2%

Value

$70.9M

Shares

980.7K

% Port

1.96%

E

ISHARES TR

+301.4%

Value

$61.8M

Shares

497.9K

% Port

1.71%

A

APPLE INC

+2.9%

Value

$61M

Shares

210.9K

% Port

1.69%

S

SCHWAB STRATEGIC TR

+2.9%

Value

$60.4M

Shares

2.45M

% Port

1.67%

E

ISHARES TR

+4.3%

Value

$52.9M

Shares

1.15M

% Port

1.46%

N

NOBLE CORP PLC

+4.4%

Value

$50.7M

Shares

1.36M

% Port

1.40%

E

ISHARES TR

-44.2%

Value

$42.4M

Shares

448.8K

% Port

1.17%

V

VANGUARD TAX-MANAGED FDS

+1.4%

Value

$41M

Shares

575.3K

% Port

1.13%

?

17.N/A

VANGUARD MUN BD FDS

+13.4%

Value

$40.5M

Shares

800.4K

% Port

1.12%

?

18.N/A

SCHWAB STRATEGIC TR

-0.9%

Value

$38.3M

Shares

1.48M

% Port

1.06%

J

J P MORGAN EXCHANGE TRADED F

+4.4%

Value

$37.8M

Shares

805.7K

% Port

1.05%

V

VANGUARD INDEX FDS

-0.2%

Value

$37.2M

Shares

54.2K

% Port

1.03%

View full portfolio (739 holdings) →

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