CIK: 0001471474
Total reported value
$3.2B
Reporting period: 2026-03-31 · Number of holdings: 677
Avidian Wealth Enterprises, LLC disclosed 677 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 23.5%.
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Avidian Wealth Enterprises, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 677 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-25.3% -$36.5M
Trim IVV
+7.3% $10.2M
Add VEA
+475.9% $30.2M
Trim IEFA
-4.1% -$4.8M
Trim IJR
-43.1% -$15.2M
Add IJH
+36.6% $28.1M
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.03% | -1.73% | +7.33% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.95% | -0.91% | -4.13% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.12% | +0.55% | +36.64% | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.74% | -0.14% | +10.75% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -1.73% | -25.27% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.63% | +0.07% | +9.28% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | — | +1.61% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.42% | -0.16% | +8.22% | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 2.02% | +0.44% | -15.28% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.88% | -0.10% | +9.52% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.84% | +0.13% | +27.95% | |
| 12 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 1.83% | -0.02% | +14.28% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.67% | -0.46% | +0.42% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.04% | +20.26% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.61% | — | +6.87% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.37% | +15.77% | |
| 17 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.21% | — | -0.60% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.15% | -0.06% | +10.10% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | +0.93% | +475.89% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.11% | +0.44% | +93.75% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | +5.17% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | — | -9.59% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.03% | +24.44% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | +51.00% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.75% | — | +11.64% | |
| 26 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.74% | — | +0.86% | |
| 27 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.73% | +0.05% | +22.12% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | -0.65% | -43.13% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.68% | — | +4.07% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | +20.78% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.59% | +0.25% | +125.31% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.52% | — | +1.13% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.04% | +38.41% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.49% | — | +7.74% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.19% | +42.63% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | +0.23% | +140.18% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | — | -14.81% | |
| 38 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.45% | — | -4.45% | |
| 39 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.44% | — | +3.64% | |
| 40 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.43% | — | -9.89% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | -1.61% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.40% | — | -0.56% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +38.31% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.38% | +0.38% | NEW | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | — | -0.50% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.14% | +95.53% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.38% | — | +5.40% | |
| 48 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.35% | — | -0.37% | |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.34% | +0.25% | +370.53% | |
| 50 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.34% | +0.34% | NEW |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+20.4%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 677 | $3.2B | 24 | |
| 2025-12-31 | 576 | $2.7B | 8 | |
| 2025-09-30 | 580 | $2.7B | 28 | |
| 2025-06-30 | 550 | $2.5B | 0 | |
| 2025-03-31 | 519 | $2.2B | 100 | |
| 2024-12-31 | 507 | $2.2B | 0 | |
| 2024-09-30 | 499 | $2.2B | 0 | |
| 2024-06-30 | 499 | $2.4B | 0 | |
| 2024-03-31 | 440 | $2.1B | 0 | |
| 2023-12-31 | 416 | $1.6B | 0 | |
| 2023-09-30 | 397 | $1.4B | 0 | |
| 2023-06-30 | 411 | $1.5B | 0 | |
| 2023-03-31 | 475 | $1.8B | 0 | |
| 2022-12-31 | 446 | $1.5B | 0 | |
| 2022-09-30 | 418 | $1.4B | 0 | |
| 2022-06-30 | 449 | $1.4B | 0 | |
| 2022-03-31 | 487 | $1.6B | 0 | |
| 2021-12-31 | 537 | $1.6B | 0 | |
| 2021-09-30 | 387 | $1.3B | 0 | |
| 2021-06-30 | 393 | $1.3B | 100 | |
| 2021-03-31 | 368 | $1.2B | 37 | |
| 2020-12-31 | 327 | $1.1B | 36 | |
| 2020-09-30 | 280 | $882.7M | 35 | |
| 2020-06-30 | 265 | $741.3M | 62 | |
| 2020-03-31 | 210 | $623.3M | 74 | |
| 2019-12-31 | 231 | $703.7M | 21 | |
| 2019-09-30 | 190 | $607.1M | 91 | |
| 2019-06-30 | 146 | $423.0M | 52 | |
| 2019-03-31 | 133 | $449.9M | 87 | |
| 2018-12-31 | 92 | $286.4M | 71 | |
| 2018-09-30 | 105 | $319.6M | 39 | |
| 2018-06-30 | 101 | $316.9M | 36 | |
| 2018-03-31 | 98 | $298.4M | 67 | |
| 2017-12-31 | 105 | $373.8M | 38 | |
| 2017-09-30 | 92 | $262.4M | 65 | |
| 2017-06-30 | 88 | $240.6M | 21 | |
| 2017-03-31 | 85 | $260.9M | 87 | |
| 2016-12-31 | 83 | $229.6M | 53 | |
| 2016-09-30 | 76 | $246.6M | 97 | |
| 2016-06-30 | 70 | $274.8M | 85 | |
| 2016-03-31 | 80 | $186.4M | 58 | |
| 2015-12-31 | 50 | $204.9M | 26 | |
| 2015-09-30 | 33 | $160.0M | 44 | |
| 2015-06-30 | 39 | $239.7M | 32 | |
| 2015-03-31 | 40 | $236.2M | 31 | |
| 2014-12-31 | 36 | $242.9M | 35 | |
| 2014-09-30 | 42 | $255.5M | 11 | |
| 2014-06-30 | 46 | $271.4M | 42 | |
| 2014-03-31 | 14 | $176.5M | 75 | |
| 2013-12-31 | 28 | $108.6M | — |
Avidian Wealth Enterprises, LLC's most significant position changes for 2026-03-31: New buy: Wisdomtree US Midcap Dividen (DON); New buy: Jpmorgan Hedged Equity ETF (HELO); Sold out: Invesco S&p 500 Low Volatili (SPLV); New buy: Avantis Int Lrg Cap Val ETF (AVIV); Sold out: Innovex International INC (INVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.9% | +475.89% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +36.64% | Add |
| 3 | NE | Noble Corporation plc | +0.4% | -15.28% | Trim |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.4% | +93.75% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +15.77% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | +674.60% | Add |
| 7 | FVAL | Fidelity Value Factor ETF | +0.3% | +4165.95% | Add |
| 8 | AVGO | Broadcom INC | +0.3% | +125.31% | Add |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | +370.53% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | +140.18% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +42.63% | Add |
| 12 | PRF | Invesco Rafi US 1000 ETF | +0.2% | +2495.04% | Add |
| 13 | RTX | Rtx CORP | +0.2% | +210.20% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +95.53% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +85.96% | Add |
| 16 | CMI | Cummins INC | +0.1% | +1032.35% | Add |
| 17 | JQUA | Jpmorgan US Quality Factor | +0.1% | +27.95% | Add |
| 18 | JPST | Jpmorgan Ultra-short Income | +0.1% | +244.89% | Add |
| 19 | KMI | Kinder Morgan INC | +0.1% | +205.83% | Add |
| 20 | C | Citigroup INC | +0.1% | +400.47% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | +159.42% | Add |
| 22 | WMB | Williams Cos INC | +0.1% | +266.01% | Add |
| 23 | PM | Philip Morris International | +0.1% | +409.98% | Add |
| 24 | BLK | Blackrock INC | +0.1% | +376.33% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +228.89% | Add |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +9.28% | Add |
| 27 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +22.12% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +38.41% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +24.44% | Add |
| 30 | MSFT | Microsoft CORP | — | +51.00% | Add |
| 31 | JVAL | Jpmorgan US Value Factor ETF | 0% | +14.28% | Add |
| 32 | AAPL | Apple INC | 0% | +20.26% | Add |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | +10.10% | Add |
| 34 | SCHR | Schwab Intermediate-term US | -0.1% | +9.52% | Add |
| 35 | USIG | Ishares Broad Usd Investment | -0.1% | +10.75% | Add |
| 36 | MBB | Ishares Mbs ETF | -0.2% | +8.22% | Add |
| 37 | BBJP | Jpmorgan Betabuilders Japan | -0.2% | -27.44% | Trim |
| 38 | VLUE | Ishares Msci USA Value Facto | -0.4% | -55.40% | Trim |
| 39 | IWF | Ishares Russell 1000 Growth | -0.5% | +0.42% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.7% | -43.13% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.9% | -4.13% | Trim |
| 42 | NVDA | Nvidia CORP | -1.7% | -25.27% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -1.7% | +7.33% | Add |
| 44 | DON | Wisdomtree US Midcap Dividen | — | NEW | New buy |
| 45 | HELO | Jpmorgan Hedged Equity ETF | — | NEW | New buy |
| 46 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 47 | AVIV | Avantis Int Lrg Cap Val ETF | — | NEW | New buy |
| 48 | INVX | Innovex International INC | — | EXIT | Sold out |
| 49 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 50 | DHS | Wisdomtree US High Dividend | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-03 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
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