← Back to Discover
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) |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,689 shares | $713,636 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 6,058 shares | $713,418 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,847 shares | $707,143 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 16,483 shares | $706,956 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,412 shares | $706,950 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,928 shares | $704,049 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,148 shares | $698,238 |
| NIKE INC | CL B | 654106103 | — | 19,695 shares | $697,215 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,083 shares | $690,860 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 28,203 shares | $689,011 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,089 shares | $687,323 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,907 shares | $686,039 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 15,276 shares | $678,407 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 13,317 shares | $676,390 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 20,911 shares | $675,844 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 19,157 shares | $675,476 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,317 shares | $670,060 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,482 shares | $669,928 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 29,140 shares | $666,723 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,129 shares | $663,659 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 29,716 shares | $663,261 |
| FASTENAL CO | COM | 311900104 | — | 13,190 shares | $653,288 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,288 shares | $651,934 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,506 shares | $651,643 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,144 shares | $648,482 |
| STRIVE INC | CL A COM | 862945300 | — | 22,002 shares | $647,079 |
| 3M CO | COM | 88579Y101 | — | 3,906 shares | $641,131 |
| MCKESSON CORP | COM | 58155Q103 | — | 747 shares | $637,766 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,896 shares | $634,056 |
| HALLIBURTON CO | COM | 406216101 | — | 19,850 shares | $631,234 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 6,452 shares | $627,173 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 14,234 shares | $626,031 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 18,293 shares | $619,767 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | PUT | 800 shares | $612,680 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | — | 31,000 shares | $608,530 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 6,602 shares | $608,462 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,688 shares | $600,486 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,725 shares | $597,211 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,654 shares | $595,353 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 24,678 shares | $595,233 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,531 shares | $594,637 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,283 shares | $592,380 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,936 shares | $588,470 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 15,640 shares | $578,836 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,903 shares | $578,787 |
| CINTAS CORP | COM | 172908105 | — | 2,956 shares | $576,651 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 10,911 shares | $575,457 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,005 shares | $568,819 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,244 shares | $565,551 |
| TARGA RES CORP | COM | 87612G101 | — | 2,090 shares | $564,901 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | — | 29,300 shares | $563,439 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 17,836 shares | $556,967 |
| QUANTA SVCS INC | COM | 74762E102 | — | 861 shares | $553,406 |
| ROYAL BK CDA | COM | 780087102 | — | 2,808 shares | $552,072 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 21,881 shares | $549,879 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 19,681 shares | $548,501 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,995 shares | $546,331 |
| FORTINET INC | COM | 34959E109 | — | 3,036 shares | $542,715 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,045 shares | $542,480 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 7,152 shares | $541,519 |
| CORNING INC | COM | 219350105 | — | 3,518 shares | $540,899 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 10,832 shares | $538,242 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,621 shares | $535,746 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,620 shares | $533,550 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 22,482 shares | $531,019 |
| MURPHY USA INC | COM | 626755102 | — | 1,053 shares | $530,744 |
| FEDEX CORP | COM | 31428X106 | — | 1,856 shares | $529,115 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 7,251 shares | $528,369 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 35,019 shares | $527,036 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 11,426 shares | $526,046 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 4,989 shares | $524,797 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 16,410 shares | $520,845 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 9,873 shares | $520,011 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,482 shares | $517,528 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 10,035 shares | $515,901 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,130 shares | $514,638 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10,048 shares | $508,243 |
| AFLAC INC | COM | 001055102 | — | 4,518 shares | $505,077 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 17,269 shares | $501,342 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,035 shares | $500,473 |
| MOODYS CORP | COM | 615369105 | — | 1,098 shares | $498,600 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,824 shares | $494,652 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,559 shares | $494,604 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,453 shares | $493,381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 21,182 shares | $492,482 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 13,051 shares | $490,838 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 6,855 shares | $487,606 |
| NOV INC | COM | 62955J103 | — | 26,004 shares | $487,064 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,830 shares | $486,460 |
| DOORDASH INC | CL A | 25809K105 | — | 2,646 shares | $485,673 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,110 shares | $483,727 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,482 shares | $471,925 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 29,999 shares | $471,590 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,633 shares | $468,446 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,917 shares | $462,664 |
| NATERA INC | COM | 632307104 | — | 1,119 shares | $462,494 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,974 shares | $461,685 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,391 shares | $459,288 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 940 shares | $458,137 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 9,144 shares | $458,114 |