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Avidian Wealth Enterprises, LLC — 13F Holdings & Portfolio

CIK 1471474 · latest 13F-HR filed 2026-10-08

Backtest portfolio

Avidian Wealth Enterprises, LLC manages $3.59B in 13F-reported U.S. long-equity assets across 753 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (14.82%), IEFA (4.90%), IJH (3.06%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 72 new positions and exited 51; 236 existing positions rose in reported value and 231 fell.

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.

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AUM
$3.59B

Long-equity book

Holdings
753

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+72 / −51 / ↑236 / ↓231

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV14.8% · -1%IEFA4.9% · +1%IJH3.1% · +1%EMXC2.8% · -4%NVDA2.8% · -13%USIG2.5% · +6%SPYM2.2% · -11%JQUA2.0% · +1%JVAL1.9% · -2%AAPL1.8% · -11%IWF1.7% · -0%SCHR1.7% · +3%NE1.6% · -2%SCMB1.5% · +50%IUSB1.4% · -3%VEA1.1% · -2%VOO1.1% · +4%MBB1.1% · -2%MSFT1.1% · +4%JCPB1.0% · +3%PMBS1.0% · +3%SCHF0.9% · -3%XOM0.9% · -15%SPY0.8% · -11%IJR0.8% · +11%FENI0.7% · -9%AVGO0.6% · +7%JMUB0.6% · -5%GOOGL0.6% · +8%SPMO0.6% · +54%AMZN0.6% · -16%SPHD0.6% · -8%IGIB0.6% · -0%AVLV0.6% · newVTEB0.6% · -48%IWR0.5% · +3%EFA0.5% · +1%IEMG0.5% · -4%SCHO0.4% · +3%META0.4% · +2%LRCX0.4% · +0%CVX0.4% · -6%IWD0.4% · -0%VO0.4% · -9%JPM0.4% · +3%DGRW0.4% · +2%PZA0.4% · +34%ITM0.4% · -3%JPST0.4% · +51%FPE0.4% · -7%SCHX0.4% · -1%GOOG0.3% · -4%DON0.3% · -4%BBJP0.3% · -6%JMST0.3% · +4%TQQQ0.3% · -0%VUG0.3% · +6%HEFA0.3% · +3%LLY0.3% · +3%MU0.3% · +22%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$4.76B
Discretionary
$4.58B
Employees
59
Accounts
7,256
Address
800 TOWN & COUNTRY BLVD
STE 220
HOUSTON, TX 77024
Phone
(281) 822-8800
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
ATKINSON, JAMES, ALLEN ControlCHIEF OPERATING OFFICER / MANAGING MEMBERLess than 5%Individual
ATKINSON, JAMES, ALLEN ControlMEMBER / MERIDIAN MLJ, LLCGeneral partnerIndividual
AVIDIAN WEALTH SOLUTIONS, LLC ControlMEMBER75% or moreDomestic Entity
BORBIDGE, JACOB, MATTHEW ControlCHIEF INVESTMENT OFFICERLess than 5%Individual
EDICK, HOPE, MARIE ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
PATTERSON, JAMES, LUKE ControlCHIEF EXECUTIVE OFFICER / MANAGING MEMBERLess than 5%Individual
PATTERSON, JAMES, LUKE ControlMEMBER / MERIDIAN MLJ, LLC25–50%Individual
SNOW, PRESTON, WILLIAM ControlMANAGING MEMBERLess than 5%Individual
SNOW, PRESTON, WILLIAM ControlMEMBER / AVIDIAN WEALTH SOLUTIONS, LLCGeneral partnerIndividual
YARBER, MARY, KATHERINE ControlCHIEF ACCOUNTING OFFICERLess than 5%Individual
COVEY, BRADLEY, TRENTMEMBER / AVIDIAN WEALTH SOLUTIONS, LLCGeneral partnerIndividual
LITTS, GREGORY, JOSEPHMEMBER / AVIDIAN WEALTH SOLUTIONS, LLCGeneral partnerIndividual
MERIDIAN MLJ, LLCMEMBER / AVIDIAN WEALTH SOLUTIONS, LLC50–75%Domestic Entity
SMITH, MICHAEL, ANTHONYMEMBER / MERIDIAN MLJ, LLCGeneral partnerIndividual
STONE ASSET MANAGEMENT, LLCMEMBER / AVIDIAN WEALTH SOLUTIONS, LLCGeneral partnerDomestic Entity
STONE, WILLIAM, MORGANOWNER / STONE ASSET MANAGEMENT, LLCGeneral partnerIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Avidian Wealth Enterprises, LLC Holdings (2026-09-30)

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 $531.6M 14.82% 694,158 SH
2 ISHARES TR IEFA 46432F842 $175.8M 4.90% 1,815,044 SH
3 ISHARES TR IJH 464287507 $109.9M 3.06% 1,527,419 SH
4 ISHARES INC EMXC 46434G764 $101.5M 2.83% 1,024,673 SH
5 NVIDIA CORPORATION NVDA 67066G104 $100.6M 2.80% 440,496 SH
6 ISHARES TR USIG 464288620 $90.6M 2.52% 1,859,065 SH
7 SPDR SERIES TRUST SPYM 78464A854 $77.4M 2.16% 862,435 SH
8 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $73.0M 2.03% 989,337 SH
9 J P MORGAN EXCHANGE TRADED F JVAL 46641Q753 $69.3M 1.93% 1,196,536 SH
10 APPLE INC AAPL 037833100 $62.7M 1.75% 188,216 SH
11 ISHARES TR IWF 464287614 $62.3M 1.74% 497,031 SH
12 SCHWAB STRATEGIC TR SCHR 808524854 $59.9M 1.67% 2,528,415 SH
13 NOBLE CORP PLC NE G65431127 $55.8M 1.56% 1,336,902 SH
14 SCHWAB STRATEGIC TR SCMB 808524649 $53.9M 1.50% 2,232,098 SH
15 ISHARES TR IUSB 46434V613 $48.8M 1.36% 1,107,132 SH
16 VANGUARD TAX-MANAGED FDS VEA 921943858 $39.9M 1.11% 565,376 SH
17 VANGUARD INDEX FDS VOO 922908363 $39.4M 1.10% 56,166 SH
18 ISHARES TR MBB 464288588 $39.4M 1.10% 439,200 SH
19 MICROSOFT CORP MSFT 594918104 $38.0M 1.06% 74,090 SH
20 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $37.0M 1.03% 827,192 SH
21 PIMCO ETF TR PMBS 72201R569 $35.1M 0.98% 758,352 SH
22 SCHWAB STRATEGIC TR SCHF 808524805 $33.7M 0.94% 1,228,158 SH
23 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $32.9M 0.92% 201,900 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $28.1M 0.78% 36,909 SH
25 ISHARES TR IJR 464287804 $27.0M 0.75% 198,626 SH
26 FIDELITY COVINGTON TRUST FENI 31609A404 $23.4M 0.65% 587,100 SH
27 BROADCOM INC AVGO 11135F101 $23.2M 0.65% 66,179 SH
28 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $22.9M 0.64% 481,080 SH
29 ALPHABET INC GOOGL 02079K305 $22.0M 0.61% 64,015 SH
30 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $21.6M 0.60% 142,623 SH
31 AMAZON COM INC AMZN 023135106 $21.3M 0.59% 85,330 SH
32 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $21.1M 0.59% 437,247 SH
33 ISHARES TR IGIB 464288638 $20.8M 0.58% 412,406 SH
34 AMERICAN CENTY ETF TR AVLV 025072349 $19.7M 0.55% 217,738 SH
35 VANGUARD MUN BD FDS VTEB 922907746 $19.7M 0.55% 415,790 SH
36 ISHARES TR IWR 464287499 $18.9M 0.53% 176,761 SH
37 ISHARES TR EFA 464287465 $17.0M 0.47% 163,409 SH
38 ISHARES INC IEMG 46434G103 $16.1M 0.45% 198,784 SH
39 SCHWAB STRATEGIC TR SCHO 808524862 $16.1M 0.45% 672,701 SH
40 META PLATFORMS INC META 30303M102 $15.8M 0.44% 21,786 SH
41 LAM RESEARCH CORP LRCX 512807306 $15.1M 0.42% 46,029 SH
42 CHEVRON CORPORATION CVX 166764100 $14.9M 0.41% 72,741 SH
43 ISHARES TR IWD 464287598 $14.8M 0.41% 59,702 SH
44 VANGUARD INDEX FDS VO 922908629 $14.5M 0.40% 185,250 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $14.1M 0.39% 42,484 SH
46 WISDOMTREE TR DGRW 97717X669 $13.9M 0.39% 143,071 SH
47 INVESCO EXCH TRADED FD TR II PZA 46138E537 $13.8M 0.38% 644,939 SH
48 VANECK ETF TRUST ITM 92189H201 $12.9M 0.36% 294,244 SH
49 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $12.7M 0.36% 253,099 SH
50 FIRST TR EXCH TRADED FD III FPE 33739E108 $12.7M 0.35% 745,527 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $3.59B 753 0002085853-26-001121
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
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