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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) |
|---|---|---|---|---|---|
| SEMPRA | COM | 816851109 | — | 2,781 shares | $216,790 |
| DEXCOM INC | COM | 252131107 | — | 2,495 shares | $215,294 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 589 shares | $214,797 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,582 shares | $214,005 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 7,596 shares | $213,751 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 664 shares | $212,692 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,335 shares | $212,629 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,090 shares | $211,845 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 8,731 shares | $211,639 |
| WW GRAINGER INC | COM | 384802104 | — | 168 shares | $209,460 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,775 shares | $208,845 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,298 shares | $208,264 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 120 shares | $207,424 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 5,707 shares | $207,392 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 7,764 shares | $206,289 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,117 shares | $206,191 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 772 shares | $206,179 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 8,000 shares | $205,680 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 6,870 shares | $205,413 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 778 shares | $204,987 |
| WORKDAY INC | CL A | 98138H101 | — | 1,067 shares | $203,221 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,255 shares | $203,100 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 4,850 shares | $201,469 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 5,711 shares | $201,119 |
| UBS GROUP AG | SHS | H42097107 | — | 4,176 shares | $200,988 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 14,000 shares | $187,180 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 35,603 shares | $186,560 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 14,688 shares | $185,659 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 16,523 shares | $182,576 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 12,381 shares | $168,386 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 27,772 shares | $160,242 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 16,000 shares | $160,000 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 45,874 shares | $158,723 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 15,000 shares | $154,800 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | CALL | 1,400 shares | $132,356 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 12,000 shares | $127,320 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 10,263 shares | $101,913 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 10,063 shares | $89,859 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 14,909 shares | $83,940 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 10,683 shares | $83,755 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 15,075 shares | $77,787 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | PUT | 600 shares | $75,402 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 10,454 shares | $73,073 |
| WESTERN UN CO | COM | 959802109 | — | 10,037 shares | $59,217 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 10,000 shares | $44,100 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | CALL | 300 shares | $40,812 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 100 shares | $38,084 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 18,800 shares | $37,600 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 26,700 shares | $32,841 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 11,070 shares | $21,476 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 30,800 shares | $21,283 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 100 shares | $7,778 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 100 shares | $4,734 |