Avidian Wealth Enterprises, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Avidian Wealth Enterprises, Llc disclosed 739 stock positions valued at approximately $3.58B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 739
- Portfolio Value
- $3.58B
Holdings by Sector
Avidian Wealth Enterprises, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.84% | 694,158 | -6,088 | -0.87% | $531,620,533 |
| ISHARES TR | IEFA | Other | 4.91% | 1,815,044 | +12,438 | +0.69% | $175,841,435 |
| ISHARES TR | IJH | Other | 3.07% | 1,527,419 | +17,293 | +1.15% | $109,897,808 |
| ISHARES INC | EMXC | Other | 2.83% | 1,024,673 | -43,309 | -4.06% | $101,524,590 |
| NVIDIA CORPORATION | NVDA | Technology | 2.81% | 440,496 | -64,681 | -12.80% | $100,600,465 |
| ISHARES TR | USIG | Other | 2.53% | 1,859,065 | +101,776 | +5.79% | $90,555,066 |
| SPDR SERIES TRUST | SPLG | Other | 2.16% | 862,435 | -110,741 | -11.38% | $77,412,142 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.04% | 989,337 | +8,683 | +0.89% | $73,013,070 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 1.93% | 1,196,536 | -21,389 | -1.76% | $69,303,347 |
| APPLE INC | AAPL | Technology | 1.75% | 188,216 | -22,704 | -10.76% | $62,679,691 |
| ISHARES TR | IWF | Other | 1.74% | 497,031 | -879 | -0.18% | $62,258,124 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.67% | 2,528,415 | +78,067 | +3.19% | $59,923,441 |
| NOBLE CORP PLC | NE | Energy and Utilities | 1.56% | 1,336,902 | -21,708 | -1.60% | $55,802,288 |
| SCHWAB STRATEGIC TR | SCMB | Other | 1.51% | 2,232,098 | +748,273 | +50.43% | $53,927,490 |
| ISHARES TR | IUSB | Other | 1.36% | 1,107,132 | -39,305 | -3.43% | $48,813,471 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.11% | 565,376 | -9,912 | -1.72% | $39,921,183 |
| VANGUARD INDEX FDS | VOO | Other | 1.10% | 56,166 | +1,963 | +3.62% | $39,364,600 |
| ISHARES TR | MBB | Other | 1.10% | 439,200 | -9,642 | -2.15% | $39,361,085 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 74,090 | +2,510 | +3.51% | $38,000,525 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.03% | 827,192 | +21,473 | +2.67% | $37,041,638 |
| PIMCO ETF TR | PMBS | Other | 0.98% | 758,352 | +22,767 | +3.10% | $35,088,966 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.94% | 1,228,158 | -42,574 | -3.35% | $33,737,511 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.92% | 201,900 | -35,619 | -15.00% | $32,859,228 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.79% | 36,909 | -4,456 | -10.77% | $28,147,639 |
| ISHARES TR | IJR | Other | 0.75% | 198,626 | +20,060 | +11.23% | $27,021,125 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.65% | 587,100 | -56,446 | -8.77% | $23,431,178 |
| BROADCOM INC | AVGO | Technology | 0.65% | 66,179 | +4,115 | +6.63% | $23,241,451 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.64% | 481,080 | -22,950 | -4.55% | $22,889,803 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 64,015 | +4,835 | +8.17% | $22,026,408 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.60% | 142,623 | +49,828 | +53.70% | $21,618,869 |
Showing 30 of 739 holdings in the latest reporting period.
Avidian Wealth Enterprises, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 6,100 | $4,652,043 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 3,500 | $799,330 |
| Q3 2026 | IVV | iShares Core S&P 500 ETF | PUT | 800 | $612,680 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 300 | $319,533 |
| Q3 2026 | AGG | iShares Core U.S. Aggregate Bon | CALL | 1,400 | $132,356 |
| Q3 2026 | VGT | Vanguard Information Tech ETF | PUT | 600 | $75,402 |
| Q3 2026 | IJR | iShares Core S&P Small-Cap ETF | CALL | 300 | $40,812 |
| Q3 2026 | GLD | SPDR Gold Trust | CALL | 100 | $38,084 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 100 | $7,778 |
| Q3 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 100 | $4,734 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.