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Avidian Wealth Enterprises, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,588,252,023
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $531,620,533
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $175,841,435
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $109,897,808
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $101,524,590
- NVIDIA CORPORATION · COM · 67066G104 · shares: $100,600,465
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $90,555,066
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $77,412,142
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $73,013,070
- J P MORGAN EXCHANGE TRADED F · US VALUE FACTR · 46641Q753 · shares: $69,303,347
- APPLE INC · COM · 037833100 · shares: $62,679,691
Reported holdings
753 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORD MTR CO | COM | 345370860 | — | 37,876 shares | $456,784 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 4,521 shares | $456,214 |
| JABIL INC | COM | 466313103 | — | 1,587 shares | $455,138 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,259 shares | $453,556 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,181 shares | $451,304 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 42,965 shares | $450,703 |
| STELLANTIS N.V | SHS | N82405106 | — | 103,133 shares | $449,660 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 19,412 shares | $449,391 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 18,000 shares | $449,280 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 12,063 shares | $447,537 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 14,866 shares | $443,895 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,049 shares | $443,305 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,866 shares | $440,507 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,360 shares | $439,687 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 9,830 shares | $436,171 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 8,564 shares | $435,394 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,227 shares | $430,308 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 8,690 shares | $428,460 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 7,657 shares | $428,364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 15,371 shares | $428,082 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,551 shares | $427,902 |
| INGLES MKTS INC | CL A | 457030104 | — | 5,044 shares | $427,832 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 19,526 shares | $424,889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 15,702 shares | $421,756 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,710 shares | $420,692 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,653 shares | $419,870 |
| PROSHARES TR | ULTRA SOLANA ETF | 74350P386 | — | 10,212 shares | $418,079 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 17,345 shares | $416,280 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 9,723 shares | $413,410 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,626 shares | $413,170 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 10,383 shares | $412,412 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 963 shares | $411,006 |
| HERSHEY CO | COM | 427866108 | — | 2,593 shares | $408,616 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 9,586 shares | $408,139 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 18,607 shares | $407,679 |
| WATSCO INC | COM | 942622200 | — | 1,336 shares | $404,326 |
| T-MOBILE US INC | COM | 872590104 | — | 2,472 shares | $403,144 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 10,923 shares | $398,853 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,146 shares | $395,300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,534 shares | $394,661 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,583 shares | $394,353 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 15,005 shares | $393,583 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,374 shares | $389,773 |
| INTUIT | COM | 461202103 | — | 1,406 shares | $387,598 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 14,725 shares | $387,562 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,811 shares | $383,613 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,145 shares | $382,196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 8,829 shares | $377,969 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,300 shares | $376,533 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 10,137 shares | $375,122 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,510 shares | $371,462 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 4,229 shares | $367,843 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 11,885 shares | $367,841 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,850 shares | $366,343 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 6,673 shares | $366,314 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 13,192 shares | $365,087 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,962 shares | $364,498 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 10,265 shares | $364,417 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,715 shares | $364,045 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,523 shares | $360,725 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,892 shares | $359,440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 12,679 shares | $359,196 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 25,071 shares | $359,016 |
| COMFORT SYS USA INC | COM | 199908104 | — | 216 shares | $357,475 |
| EQUINIX INC | COM | 29444U700 | — | 352 shares | $355,873 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,004 shares | $354,989 |
| MODERNA INC | COM | 60770K107 | — | 1,830 shares | $352,447 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,408 shares | $351,946 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,012 shares | $351,447 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,073 shares | $351,160 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 7,030 shares | $350,504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 7,564 shares | $348,689 |
| PAYCHEX INC | COM | 704326107 | — | 3,528 shares | $347,522 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,964 shares | $341,354 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 4,745 shares | $339,257 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 11,446 shares | $338,699 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,336 shares | $336,238 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,828 shares | $334,957 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,977 shares | $334,857 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 13,642 shares | $334,767 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,711 shares | $333,690 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,338 shares | $331,373 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,211 shares | $331,048 |
| NUCOR CORP | COM | 670346105 | — | 1,413 shares | $330,349 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,235 shares | $328,429 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,687 shares | $326,767 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | 90386K589 | — | 11,886 shares | $326,152 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,016 shares | $325,597 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 427 shares | $323,505 |
| DOW HLDGS INC | COM | 260557103 | — | 11,713 shares | $322,565 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 883 shares | $321,447 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,209 shares | $319,937 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 300 shares | $319,533 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,504 shares | $319,390 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,214 shares | $319,164 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,423 shares | $314,610 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,325 shares | $313,162 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,179 shares | $312,747 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,924 shares | $312,723 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,828 shares | $312,028 |