Avidian Wealth Enterprises, Llc Portfolio Stock Holdings
Avidian Wealth Enterprises, Llc disclosed 722 stock positions valued at approximately $3.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 722
- Portfolio Value
- $3.6B
Holdings by Sector
Avidian Wealth Enterprises, Llc Portfolio Holdings in Q2 2026
678 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.54% | 700,246 | +21,652 | +3.19% | $524,407,327 |
| ISHARES TR | IEFA | Other | 4.83% | 1,802,606 | +75,728 | +4.39% | $174,095,701 |
| ISHARES TR | IJH | Other | 3.23% | 1,510,126 | +49,235 | +3.37% | $116,445,848 |
| ISHARES INC | EMXC | Other | 3.03% | 1,067,982 | +9,590 | +0.91% | $109,254,546 |
| NVIDIA CORPORATION | NVDA | Technology | 2.80% | 505,177 | +24,904 | +5.19% | $101,080,950 |
| ISHARES TR | USIG | Other | 2.50% | 1,757,289 | +65,149 | +3.85% | $90,131,360 |
| SPDR SERIES TRUST | SPLG | Other | 2.37% | 973,176 | -77,147 | -7.35% | $85,522,705 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 1.98% | 1,217,925 | +33,603 | +2.84% | $71,419,131 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.96% | 980,654 | +30,428 | +3.20% | $70,881,692 |
| ISHARES TR | IWF | Other | 1.71% | 497,910 | +373,863 | +301.39% | $61,825,434 |
| APPLE INC | AAPL | Technology | 1.69% | 210,920 | +6,016 | +2.94% | $61,031,764 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.68% | 2,450,348 | +69,346 | +2.91% | $60,425,573 |
| ISHARES TR | IUSB | Other | 1.47% | 1,146,437 | +46,728 | +4.25% | $52,908,069 |
| NOBLE CORP PLC | NE | Energy and Utilities | 1.40% | 1,358,610 | +56,931 | +4.37% | $50,676,145 |
| ISHARES TR | MBB | Other | 1.18% | 448,842 | -355,414 | -44.19% | $42,424,580 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.14% | 575,288 | +8,110 | +1.43% | $40,989,274 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.12% | 800,354 | +94,644 | +13.41% | $40,481,910 |
| SCHWAB STRATEGIC TR | SCMB | Other | 1.06% | 1,483,825 | -13,500 | -0.90% | $38,312,363 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.05% | 805,719 | +33,721 | +4.37% | $37,820,472 |
| VANGUARD INDEX FDS | VOO | Other | 1.03% | 54,203 | -126 | -0.23% | $37,227,427 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.98% | 1,270,732 | +8,876 | +0.70% | $35,199,288 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 237,519 | +2,633 | +1.12% | $32,473,566 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 41,365 | -287 | -0.69% | $30,890,246 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 71,580 | +3,993 | +5.91% | $26,700,938 |
| ISHARES TR | IJR | Other | 0.73% | 178,566 | +3,688 | +2.11% | $26,483,085 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.72% | 643,546 | +19,354 | +3.10% | $25,825,502 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.71% | 504,030 | +27,356 | +5.74% | $25,531,641 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.67% | 477,457 | +8,500 | +1.81% | $24,273,889 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 101,553 | +451 | +0.45% | $24,204,149 |
| BROADCOM INC | AVGO | Technology | 0.65% | 62,064 | +1,814 | +3.01% | $23,444,643 |
| ISHARES TR | VLUE | Other | 0.62% | 112,651 | +47,560 | +73.07% | $22,508,793 |
| ISHARES TR | IGIB | Other | 0.61% | 414,219 | +8,426 | +2.08% | $22,024,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 59,180 | +3,731 | +6.73% | $21,149,036 |
| LAM RESEARCH CORP | LRCX | Other | 0.55% | 45,906 | +96 | +0.21% | $19,892,643 |
| ISHARES TR | IWR | Other | 0.52% | 171,429 | +988 | +0.58% | $18,912,003 |
| ISHARES INC | IEMG | Other | 0.48% | 207,391 | +2,429 | +1.19% | $17,180,263 |
| ISHARES TR | EFA | Other | 0.46% | 161,113 | +14,238 | +9.69% | $16,736,414 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 202,787 | +155,633 | +330.05% | $16,338,581 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.44% | 652,259 | +14,425 | +2.26% | $15,745,529 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.42% | 92,795 | -4,214 | -4.34% | $14,990,079 |
| ISHARES TR | IWD | Other | 0.40% | 59,721 | +3,903 | +6.99% | $14,478,126 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.40% | 799,715 | +15,440 | +1.97% | $14,298,907 |
| VANECK ETF TRUST | ITM | Other | 0.40% | 304,032 | +12,280 | +4.21% | $14,286,445 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 41,212 | +754 | +1.86% | $13,489,955 |
| WISDOMTREE TR | DGRW | Other | 0.37% | 139,746 | +4,492 | +3.32% | $13,362,500 |
| RBB FD INC | TBIL | Other | 0.37% | 264,283 | -21,491 | -7.52% | $13,177,143 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 36,707 | +2,305 | +6.70% | $12,969,800 |
| WISDOMTREE TR | DON | Other | 0.36% | 229,415 | -1,781 | -0.77% | $12,966,532 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 77,432 | +5,129 | +7.09% | $12,835,199 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.35% | 423,226 | +106 | +0.03% | $12,455,555 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 21,470 | +621 | +2.98% | $12,093,756 |
| PROSHARES TR | TQQQ | Other | 0.33% | 146,668 | -70,332 | -32.41% | $11,880,121 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.33% | 156,941 | +2,081 | +1.34% | $11,819,259 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.33% | 173,900 | +3,996 | +2.35% | $11,752,177 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.31% | 480,354 | -4,601 | -0.95% | $11,297,929 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.31% | 218,332 | -27,863 | -11.32% | $11,134,919 |
| SPDR SERIES TRUST | SPSM | Other | 0.31% | 191,067 | +430 | +0.23% | $11,018,833 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 8,670 | +693 | +8.69% | $10,398,633 |
| ISHARES TR | HEFA | Other | 0.29% | 220,208 | -1,302 | -0.59% | $10,333,262 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.28% | 129,437 | +2,653 | +2.09% | $10,087,587 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.28% | 123,839 | -1,259 | -1.01% | $10,038,413 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 19,918 | -1,205 | -5.70% | $9,966,934 |
| ISHARES TR | IVE | Other | 0.28% | 43,731 | -2,581 | -5.57% | $9,929,491 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 113,493 | +96,271 | +559.00% | $9,776,265 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 38,004 | +79 | +0.21% | $9,651,877 |
| SPDR SERIES TRUST | TFI | Other | 0.26% | 206,923 | +24,745 | +13.58% | $9,477,094 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 7,886 | +2,798 | +54.99% | $9,103,293 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 35,331 | +1,813 | +5.41% | $8,890,596 |
| ISHARES TR | DGRO | Other | 0.24% | 115,370 | +1,276 | +1.12% | $8,743,919 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 73,969 | +2,678 | +3.76% | $8,688,430 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.24% | 167,663 | +48,608 | +40.83% | $8,478,695 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 20,038 | +2,067 | +11.50% | $8,427,976 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.23% | 100,476 | +2,870 | +2.94% | $8,414,875 |
| ISHARES TR | IWM | Other | 0.23% | 27,959 | -1,251 | -4.28% | $8,400,201 |
| WISDOMTREE TR | DOL | Other | 0.23% | 112,544 | +1,619 | +1.46% | $8,369,282 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 43,799 | +526 | +1.22% | $8,309,983 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 11,021 | +159 | +1.46% | $8,116,212 |
| ISHARES TR | IWO | Other | 0.22% | 20,249 | -156 | -0.76% | $7,977,318 |
| SPDR SERIES TRUST | SPTL | Other | 0.22% | 302,082 | +16,394 | +5.74% | $7,923,606 |
| PROSHARES TR | NOBL | Other | 0.21% | 136,301 | +71,259 | +109.56% | $7,654,657 |
| SPDR INDEX SHS FDS | RWO | Other | 0.21% | 153,219 | +1,526 | +1.01% | $7,616,528 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 12,939 | +918 | +7.64% | $7,516,394 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 33,124 | +5,738 | +20.95% | $7,218,802 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.20% | 131,505 | +2,843 | +2.21% | $7,105,224 |
| CUMMINS INC | CMI | Industrials | 0.19% | 9,665 | +74 | +0.77% | $6,893,192 |
| VANGUARD WORLD FD | VGT | Other | 0.18% | 55,457 | +49,147 | +778.87% | $6,628,176 |
| ISHARES TR | IYW | Other | 0.18% | 25,661 | -296 | -1.14% | $6,472,514 |
| ISHARES TR | INDA | Other | 0.18% | 129,624 | +2,001 | +1.57% | $6,402,149 |
| VISA INC | V | Financial Services | 0.17% | 18,359 | +1,627 | +9.72% | $6,298,854 |
| ISHARES TR | IVW | Other | 0.17% | 45,762 | +3,761 | +8.95% | $6,293,673 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.17% | 80,889 | -1,194 | -1.45% | $6,262,406 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 25,317 | +848 | +3.47% | $6,151,725 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 52,003 | -1,276 | -2.39% | $5,889,847 |
| SPDR SERIES TRUST | HYMB | Other | 0.16% | 231,178 | +15,476 | +7.17% | $5,881,174 |
| TIDAL TRUST II | NVDY | Other | 0.16% | 464,773 | +95,821 | +25.97% | $5,781,770 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.16% | 107,006 | +8,660 | +8.81% | $5,780,445 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.16% | 84,803 | +6,450 | +8.23% | $5,767,425 |
| ISHARES TR | AGG | Other | 0.16% | 57,990 | +376 | +0.65% | $5,739,818 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 5,356 | +145 | +2.78% | $5,703,099 |
| VANGUARD WORLD FD | MGK | Other | 0.16% | 63,761 | +50,896 | +395.62% | $5,605,241 |
Avidian Wealth Enterprises, Llc Options Holdings in Q2 2026
16 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 6,300 | $4,704,651 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 2,000 | $755,500 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 3,000 | $600,270 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 1,000 | $563,290 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 1,100 | $388,663 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 700 | $302,022 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 1,000 | $297,890 |
| Q2 2026 | NBIS | Nebius Group | CALL | 800 | $220,936 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 3,000 | $214,200 |
| Q2 2026 | AGG | iShares Core U.S. Aggregate Bon | CALL | 1,400 | $138,572 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 900 | $93,492 |
| Q2 2026 | VTV | Vanguard Value ETF | CALL | 300 | $65,379 |
| Q2 2026 | IJR | iShares Core S&P Small-Cap ETF | CALL | 300 | $44,493 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 100 | $36,838 |
| Q2 2026 | IJH | iShares Core S&P Mid-Cap ETF | CALL | 400 | $30,844 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 100 | $20,009 |
Notional value represents the total exposure of the options position.