Avidian Wealth Enterprises, LLC — 13F Holdings & Portfolio
CIK 1471474 · latest 13F-HR filed 2026-05-07
Avidian Wealth Enterprises, LLC manages $3.16B in 13F-reported U.S. long-equity assets across 677 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (14.02%), IEFA (4.95%), IJH (3.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 110 new positions, exited 23, added to 289, and trimmed 119.
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.
$3.16B
Long-equity book
677
Distinct positions
2026-03-31
Filed 2026-05-07
+110 / −23 / ↑289 / ↓119
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$30.2M +490.7%
- ISHARES TR$28.1M +39.8%
- NOBLE CORP PLC$20.5M +47.2%
- VANGUARD MUN BD FDS$16.9M +92.2%
- EXXON MOBIL CORP$15.4M +63.2%
Top Trims
- NVIDIA CORPORATION-$37.4M -30.9%
- ISHARES TR-$15.2M -41.2%
- ISHARES TR-$10.7M -53.6%
- ISHARES TR-$5.6M -9.5%
- J P MORGAN EXCHANGE TRADED F-$3.4M -24.1%
New Positions
- WISDOMTREE TR$12.1M
- J P MORGAN EXCHANGE TRADED F$10.9M
- AMERICAN CENTY ETF TR$6.1M
- WILLIAMS SONOMA INC$4.2M
- WISDOMTREE TR$3.4M
Exited Positions
- INVESCO EXCH TRADED FD TR II$7.8M
- INNOVEX INTERNATIONAL INC$5.8M
- SPROTT ASSET MANAGEMENT LP$807.5K
- CHORD ENERGY CORPORATION$667.7K
- PROSHARES TR$639.0K
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 | $443.3M | 14.02% | 678,594 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $156.3M | 4.95% | 1,726,878 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $98.7M | 3.12% | 1,460,891 | SH |
| 4 | ISHARES TR | USIG | 464288620 | $86.7M | 2.74% | 1,692,140 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $83.8M | 2.65% | 480,273 | SH |
| 6 | ISHARES INC | EMXC | 46434G764 | $83.3M | 2.63% | 1,058,392 | SH |
| 7 | SPDR SERIES TRUST | SPYM | 78464A854 | $80.4M | 2.54% | 1,050,323 | SH |
| 8 | ISHARES TR | MBB | 464288588 | $76.4M | 2.42% | 804,256 | SH |
| 9 | NOBLE CORP PLC | NE | G65431127 | $63.9M | 2.02% | 1,301,679 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $59.3M | 1.88% | 2,381,002 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $58.3M | 1.84% | 950,226 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $57.9M | 1.83% | 1,184,322 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $52.9M | 1.67% | 124,047 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $52.0M | 1.65% | 204,904 | SH |
| 15 | ISHARES TR | IUSB | 46434V613 | $50.8M | 1.61% | 1,099,709 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $39.9M | 1.26% | 234,886 | SH |
| 17 | SCHWAB STRATEGIC TR | SCMB | 808524649 | $38.2M | 1.21% | 1,497,325 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $36.3M | 1.15% | 771,998 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $36.3M | 1.15% | 567,178 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $35.2M | 1.11% | 705,710 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $32.5M | 1.03% | 54,329 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $31.2M | 0.99% | 1,261,856 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $27.1M | 0.86% | 41,652 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $25.0M | 0.79% | 67,587 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $23.8M | 0.75% | 476,674 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $23.3M | 0.74% | 468,957 | SH |
| 27 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $23.2M | 0.73% | 624,192 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $21.7M | 0.69% | 174,878 | SH |
| 29 | ISHARES TR | IGIB | 464288638 | $21.6M | 0.68% | 405,793 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $21.1M | 0.67% | 101,102 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $18.6M | 0.59% | 60,250 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $16.6M | 0.52% | 170,441 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $15.9M | 0.50% | 55,449 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $15.5M | 0.49% | 637,834 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $15.0M | 0.47% | 72,303 | SH |
| 36 | ISHARES INC | IEMG | 46434G103 | $14.3M | 0.45% | 204,962 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $14.3M | 0.45% | 146,875 | SH |
| 38 | RBB FD INC | TBIL | 74933W452 | $14.2M | 0.45% | 285,774 | SH |
| 39 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $13.9M | 0.44% | 784,275 | SH |
| 40 | VANECK ETF TRUST | ITM | 92189H201 | $13.5M | 0.43% | 291,752 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $13.5M | 0.43% | 47,154 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $12.6M | 0.40% | 246,195 | SH |
| 43 | WISDOMTREE TR | DON | 97717W505 | $12.1M | 0.38% | 231,196 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $11.9M | 0.38% | 20,849 | SH |
| 45 | ISHARES TR | IWD | 464287598 | $11.9M | 0.38% | 55,818 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.9M | 0.38% | 40,458 | SH |
| 47 | WISDOMTREE TR | DGRW | 97717X669 | $11.9M | 0.38% | 135,254 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $11.1M | 0.35% | 484,955 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $10.9M | 0.34% | 97,009 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $10.9M | 0.34% | 169,904 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $3.16B | 677 | 0001471474-26-000005 |
| 2025-12-31 | 2026-02-02 | $2.75B | 576 | 0002085853-26-000161 |