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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 797 shares | $309,998 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 147,461 shares | $309,668 |
| ADOBE INC | COM | 00724F101 | — | 1,286 shares | $308,563 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,320 shares | $307,930 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,680 shares | $307,157 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,937 shares | $306,211 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,813 shares | $305,755 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 11,037 shares | $305,615 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 537 shares | $305,075 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 698 shares | $303,655 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 17,019 shares | $295,620 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,886 shares | $294,911 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 7,419 shares | $290,751 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 5,188 shares | $290,684 |
| TAPESTRY INC | COM | 876030107 | — | 2,517 shares | $289,597 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,056 shares | $288,731 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,927 shares | $288,442 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,690 shares | $288,309 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,142 shares | $287,920 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 8,511 shares | $287,246 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 295 shares | $286,522 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,346 shares | $286,420 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 803 shares | $285,690 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 818 shares | $285,669 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,869 shares | $285,338 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 560 shares | $284,970 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 13,466 shares | $284,663 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,770 shares | $284,351 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 7,564 shares | $280,034 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 7,482 shares | $279,590 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 6,635 shares | $278,736 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,318 shares | $276,066 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,145 shares | $274,126 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,862 shares | $272,204 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,570 shares | $271,017 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 4,500 shares | $270,405 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 19,194 shares | $269,297 |
| STATE STR CORP | COM | 857477103 | — | 1,533 shares | $267,715 |
| UNITED RENTALS INC | COM | 911363109 | — | 267 shares | $267,580 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 5,384 shares | $267,208 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 3,307 shares | $267,069 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 832 shares | $264,676 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 535 shares | $263,464 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,368 shares | $262,739 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 5,430 shares | $262,378 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 4,961 shares | $259,609 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,113 shares | $259,285 |
| NETAPP INC | COM | 64110D104 | — | 1,230 shares | $258,439 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 2,999 shares | $258,315 |
| OKTA INC | CL A | 679295105 | — | 1,235 shares | $258,251 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 18,614 shares | $257,438 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,693 shares | $256,689 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,674 shares | $256,425 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,307 shares | $255,655 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | — | 5,412 shares | $253,054 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 5,331 shares | $251,913 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 9,802 shares | $251,323 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 5,500 shares | $251,240 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,045 shares | $250,953 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,342 shares | $250,593 |
| CRA INTL INC | COM | 12618T105 | — | 1,523 shares | $250,048 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 185 shares | $249,539 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,811 shares | $249,396 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,759 shares | $248,734 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,343 shares | $246,074 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 | — | 9,618 shares | $244,763 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,851 shares | $243,504 |
| KKR & CO INC | COM | 48251W104 | — | 2,665 shares | $243,329 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,472 shares | $241,376 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 9,481 shares | $239,300 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,054 shares | $237,580 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,727 shares | $237,066 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,048 shares | $237,024 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,138 shares | $235,951 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 4,963 shares | $235,150 |
| SAP SE | SPON ADR | 803054204 | — | 1,127 shares | $235,009 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,319 shares | $234,637 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,109 shares | $234,016 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 18,067 shares | $233,962 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,177 shares | $233,895 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,839 shares | $232,631 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,992 shares | $231,245 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 4,803 shares | $231,216 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 6,596 shares | $230,068 |
| TRINITY INDS INC | COM | 896522109 | — | 8,993 shares | $229,692 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,688 shares | $229,099 |
| VISTRA CORP | COM | 92840M102 | — | 1,650 shares | $228,259 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,201 shares | $227,209 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,277 shares | $227,123 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 9,960 shares | $225,992 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,700 shares | $225,426 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,899 shares | $223,171 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 7,906 shares | $222,307 |
| EBAY INC. | COM | 278642103 | — | 2,085 shares | $221,079 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,895 shares | $220,739 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 735 shares | $220,544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 3,581 shares | $219,193 |
| TERADYNE INC | COM | 880770102 | — | 546 shares | $219,077 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 9,301 shares | $218,847 |
| APA CORPORATION | COM | 03743Q108 | — | 5,221 shares | $216,883 |