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Avidian Wealth Enterprises, LLC — 13F Holdings & Portfolio

CIK 1471474 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Avidian Wealth Enterprises, LLC manages $3.62B in 13F-reported U.S. long-equity assets across 739 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.50%), IEFA (4.81%), IJH (3.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 88 new positions, exited 28, added to 412, and trimmed 95.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD.
SUITE 220
HOUSTON, TX 77024
Phone
(281) 822-8800
Filing Manager
Avidian Wealth Enterprises, LLC
Houston, TX
Signatory
Jeannette Escamilla
Compliance Associate
Loading holdings…
AUM

$3.62B

Long-equity book

Holdings

739

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+88 / −28 / ↑412 / ↓95

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$81.1M +18.3%
  • ISHARES INC$26.0M +31.2%
  • ISHARES TR$17.8M +18.0%
  • ISHARES TR$17.8M +11.4%
  • NVIDIA CORPORATION$17.3M +20.7%
Show all 412 →

Top Trims

  • ISHARES TR-$33.9M -44.4%
  • NOBLE CORP PLC-$13.2M -20.7%
  • EXXON MOBIL CORP-$7.4M -18.5%
  • CHEVRON CORPORATION-$2.1M -14.2%
  • ISHARES TR-$1.9M -41.5%
Show all 95 →

New Positions

  • PIMCO ETF TR$36.3M
  • HONEYWELL INTL INC$2.0M
  • HONEYWELL AEROSPACE INC$2.0M
  • VANGUARD MUN BD FDS$1.4M
  • SPACE EXPLORATION TECHN CORP$1.4M
Show all 88 →

Exited Positions

  • HONEYWELL INTL INC$3.7M
  • ISHARES TR$955.8K
  • SIMPLIFY EXCHANGE TRADED FUN$476.5K
  • POWELL INDS INC$363.6K
  • ADOBE INC$349.3K
Show all 28 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $524.4M 14.50% 700,246 SH
2 ISHARES TR IEFA 46432F842 $174.1M 4.81% 1,802,606 SH
3 ISHARES TR IJH 464287507 $116.4M 3.22% 1,510,126 SH
4 ISHARES INC EMXC 46434G764 $109.3M 3.02% 1,067,982 SH
5 NVIDIA CORPORATION NVDA 67066G104 $101.1M 2.80% 505,177 SH
6 ISHARES TR USIG 464288620 $90.1M 2.49% 1,757,289 SH
7 SPDR SERIES TRUST SPYM 78464A854 $85.5M 2.37% 973,176 SH
8 J P MORGAN EXCHANGE TRADED F JVAL 46641Q753 $71.4M 1.98% 1,217,925 SH
9 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $70.9M 1.96% 980,654 SH
10 ISHARES TR IWF 464287614 $61.8M 1.71% 497,910 SH
11 APPLE INC AAPL 037833100 $61.0M 1.69% 210,920 SH
12 SCHWAB STRATEGIC TR SCHR 808524854 $60.4M 1.67% 2,450,348 SH
13 ISHARES TR IUSB 46434V613 $52.9M 1.46% 1,146,437 SH
14 NOBLE CORP PLC NE G65431127 $50.7M 1.40% 1,358,610 SH
15 ISHARES TR MBB 464288588 $42.4M 1.17% 448,842 SH
16 VANGUARD TAX-MANAGED FDS VEA 921943858 $41.0M 1.13% 575,288 SH
17 VANGUARD MUN BD FDS VTEB 922907746 $40.5M 1.12% 800,354 SH
18 SCHWAB STRATEGIC TR SCMB 808524649 $38.3M 1.06% 1,483,825 SH
19 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $37.8M 1.05% 805,719 SH
20 VANGUARD INDEX FDS VOO 922908363 $37.2M 1.03% 54,203 SH
21 PIMCO ETF TR PMBS 72201R569 $36.3M 1.00% 735,585 SH
22 SCHWAB STRATEGIC TR SCHF 808524805 $35.2M 0.97% 1,270,732 SH
23 EXXON MOBIL CORP XOM 30231G102 $32.5M 0.90% 237,519 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $30.9M 0.85% 41,365 SH
25 MICROSOFT CORP MSFT 594918104 $26.7M 0.74% 71,580 SH
26 ISHARES TR IJR 464287804 $26.5M 0.73% 178,566 SH
27 FIDELITY COVINGTON TRUST FENI 31609A404 $25.8M 0.71% 643,546 SH
28 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $25.5M 0.71% 504,030 SH
29 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $24.3M 0.67% 477,457 SH
30 AMAZON COM INC AMZN 023135106 $24.2M 0.67% 101,553 SH
31 BROADCOM INC AVGO 11135F101 $23.4M 0.65% 62,064 SH
32 ISHARES TR VLUE 46432F388 $22.5M 0.62% 112,651 SH
33 ISHARES TR IGIB 464288638 $22.0M 0.61% 414,219 SH
34 ALPHABET INC GOOGL 02079K305 $21.1M 0.58% 59,180 SH
35 LAM RESEARCH CORP LRCX 512807306 $19.9M 0.55% 45,906 SH
36 ISHARES TR IWR 464287499 $18.9M 0.52% 171,429 SH
37 ISHARES INC IEMG 46434G103 $17.2M 0.48% 207,391 SH
38 ISHARES TR EFA 464287465 $16.7M 0.46% 161,113 SH
39 VANGUARD INDEX FDS VO 922908629 $16.3M 0.45% 202,787 SH
40 SCHWAB STRATEGIC TR SCHO 808524862 $15.7M 0.44% 652,259 SH
41 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $15.0M 0.41% 92,795 SH
42 ISHARES TR IWD 464287598 $14.5M 0.40% 59,721 SH
43 FIRST TR EXCH TRADED FD III FPE 33739E108 $14.3M 0.40% 799,715 SH
44 VANECK ETF TRUST ITM 92189H201 $14.3M 0.40% 304,032 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $13.5M 0.37% 41,212 SH
46 WISDOMTREE TR DGRW 97717X669 $13.4M 0.37% 139,746 SH
47 RBB FD INC TBIL 74933W452 $13.2M 0.36% 264,283 SH
48 ALPHABET INC GOOG 02079K107 $13.0M 0.36% 36,707 SH
49 WISDOMTREE TR DON 97717W505 $13.0M 0.36% 229,415 SH
50 CHEVRON CORPORATION CVX 166764100 $12.8M 0.35% 77,432 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $3.62B 739 0002085853-26-000851
2026-03-31 2026-05-07 $3.16B 677 0001471474-26-000005
2025-12-31 2026-02-02 $2.75B 576 0002085853-26-000161