Avidian Wealth Enterprises, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Avidian Wealth Enterprises, Llc disclosed 678 stock positions valued at approximately $3.61B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 678
- Portfolio Value
- $3.61B
Holdings by Sector
Avidian Wealth Enterprises, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 678 holdings in the latest reporting period.
Avidian Wealth Enterprises, Llc Options Holdings in Q2 2026
| 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 |
Showing 16 of 16 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.