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Avidian Wealth Enterprises, LLC

Q2 2026 13F filing

Updated 49 days ago

739 disclosed positions worth $3.6B

Portfolio value
$3.6B
Total holdings
739
New positions
88
Closed positions
28
Increased
424
Decreased
147
Turnover
15.7%
Filed
2026-07-24

Full holdings

Every line item disclosed in Q2 2026

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
10.ETHA

ISHARES TR

+301.4%
Value
$61.8M
Shares
497.9K
% Port
1.71%
A
11.AAPL

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
13.ETHA

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
15.ETHA

ISHARES TR

-44.2%
Value
$42.4M
Shares
448.8K
% Port
1.17%
V
16.VGES

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
20.VGES

VANGUARD INDEX FDS

-0.2%
Value
$37.2M
Shares
54.2K
% Port
1.03%
?
21.N/A

PIMCO ETF TR

Value
$36.3M
Shares
735.6K
% Port
1.00%
S

SCHWAB STRATEGIC TR

+0.7%
Value
$35.2M
Shares
1.27M
% Port
0.97%
X
23.XOM

EXXON MOBIL CORP

+1.1%
Value
$32.5M
Shares
237.5K
% Port
0.90%
S
24.SPY

STATE STR SPDR S&P 500 ETF T

+578.1%
Value
$30.9M
Shares
41.4K
% Port
0.85%
M
25.MSFT

MICROSOFT CORP

+5.9%
Value
$26.7M
Shares
71.6K
% Port
0.74%
E
26.ETHA

ISHARES TR

+2.1%
Value
$26.5M
Shares
178.6K
% Port
0.73%
?
27.N/A

FIDELITY COVINGTON TRUST

+3.1%
Value
$25.8M
Shares
643.5K
% Port
0.71%
J

J P MORGAN EXCHANGE TRADED F

+5.7%
Value
$25.5M
Shares
504.0K
% Port
0.71%
?
29.N/A

INVESCO EXCH TRADED FD TR II

+1.8%
Value
$24.3M
Shares
477.5K
% Port
0.67%
A
30.AMZN

AMAZON COM INC

+0.5%
Value
$24.2M
Shares
101.6K
% Port
0.67%
A
31.AVGO

BROADCOM INC

+3.0%
Value
$23.4M
Shares
62.1K
% Port
0.65%
E
32.ETHA

ISHARES TR

+73.1%
Value
$22.5M
Shares
112.7K
% Port
0.62%
?
33.N/A

ISHARES TR

+2.1%
Value
$22M
Shares
414.2K
% Port
0.61%
G

ALPHABET INC

+6.7%
Value
$21.1M
Shares
59.2K
% Port
0.58%
L
35.LRCX

LAM RESEARCH CORP

+0.2%
Value
$19.9M
Shares
45.9K
% Port
0.55%
E
36.ETHA

ISHARES TR

+0.6%
Value
$18.9M
Shares
171.4K
% Port
0.52%
E
37.ETHA

ISHARES INC

+1.2%
Value
$17.2M
Shares
207.4K
% Port
0.48%
E
38.ETHA

ISHARES TR

+9.7%
Value
$16.7M
Shares
161.1K
% Port
0.46%
V
39.VGES

VANGUARD INDEX FDS

+330.1%
Value
$16.3M
Shares
202.8K
% Port
0.45%
?
40.N/A

SCHWAB STRATEGIC TR

+2.3%
Value
$15.7M
Shares
652.3K
% Port
0.44%
?
41.N/A

INVESCO EXCH TRADED FD TR II

-4.3%
Value
$15M
Shares
92.8K
% Port
0.41%
E
42.ETHA

ISHARES TR

+7.0%
Value
$14.5M
Shares
59.7K
% Port
0.40%
F
43.FPF

FIRST TR EXCH TRADED FD III

+2.0%
Value
$14.3M
Shares
799.7K
% Port
0.40%
?
44.N/A

VANECK ETF TRUST

+4.2%
Value
$14.3M
Shares
304.0K
% Port
0.40%
J

JPMORGAN CHASE & CO

+1.9%
Value
$13.5M
Shares
41.2K
% Port
0.37%
B
46.BTCW

WISDOMTREE TR

+3.3%
Value
$13.4M
Shares
139.7K
% Port
0.37%
?
47.N/A

RBB FD INC

-7.5%
Value
$13.2M
Shares
264.3K
% Port
0.36%
G

ALPHABET INC

+1496.0%
Value
$13M
Shares
36.7K
% Port
0.36%
?
49.N/A

WISDOMTREE TR

-0.8%
Value
$13M
Shares
229.4K
% Port
0.36%
C
50.CVX

CHEVRON CORPORATION

+7.1%
Value
$12.8M
Shares
77.4K
% Port
0.35%