Holders — by stockHoldings — by fund
Avidian Wealth Enterprises, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1471474
$3.62B
disclosed book value
722
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 100 of 722 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 700,246 | $524.4M | 14.5% |
| 2 | IEFAISHARES TR | 1.8M | $174.1M | 4.8% |
| 3 | IJHISHARES TR | 1.5M | $116.4M | 3.2% |
| 4 | EMXCISHARES INC | 1.1M | $109.3M | 3% |
| 5 | NVDANVIDIA CORPORATION | 505,177 | $101.1M | 2.8% |
| 6 | USIGISHARES TR | 1.8M | $90.1M | 2.5% |
| 7 | SPYMSPDR SERIES TRUST | 973,176 | $85.5M | 2.4% |
| 8 | JVALJ P MORGAN EXCHANGE TRADED F | 1.2M | $71.4M | 2% |
| 9 | JQUAJ P MORGAN EXCHANGE TRADED F | 980,654 | $70.9M | 2% |
| 10 | IWFISHARES TR | 497,910 | $61.8M | 1.7% |
| 11 | AAPLAPPLE INC | 210,920 | $61.0M | 1.7% |
| 12 | SCHRSCHWAB STRATEGIC TR | 2.5M | $60.4M | 1.7% |
| 13 | IUSBISHARES TR | 1.1M | $52.9M | 1.5% |
| 14 | NOBLE CORP PLC | 1.4M | $50.7M | 1.4% |
| 15 | MBBISHARES TR | 448,842 | $42.4M | 1.2% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 575,288 | $41.0M | 1.1% |
| 17 | VTEBVANGUARD MUN BD FDS | 800,354 | $40.5M | 1.1% |
| 18 | SCMBSCHWAB STRATEGIC TR | 1.5M | $38.3M | 1.1% |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 805,719 | $37.8M | 1% |
| 20 | VOOVANGUARD INDEX FDS | 54,203 | $37.2M | 1% |
| 21 | PMBSPIMCO ETF TR | 735,585 | $36.3M | 1% |
| 22 | SCHFSCHWAB STRATEGIC TR | 1.3M | $35.2M | 1% |
| 23 | EXMOCEXXON MOBIL CORP | 237,519 | $32.5M | 0.9% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 41,365 | $30.9M | 0.9% |
| 25 | MSFTMICROSOFT CORP | 71,580 | $26.7M | 0.7% |
| 26 | IJRISHARES TR | 178,566 | $26.5M | 0.7% |
| 27 | FENIFIDELITY COVINGTON TRUST | 643,546 | $25.8M | 0.7% |
| 28 | JMUBJ P MORGAN EXCHANGE TRADED F | 504,030 | $25.5M | 0.7% |
| 29 | SPHDINVESCO EXCH TRADED FD TR II | 477,457 | $24.3M | 0.7% |
| 30 | AMZNAMAZON COM INC | 101,553 | $24.2M | 0.7% |
| 31 | AVGOBROADCOM INC | 62,064 | $23.4M | 0.6% |
| 32 | VLUEISHARES TR | 112,651 | $22.5M | 0.6% |
| 33 | IGIBISHARES TR | 414,219 | $22.0M | 0.6% |
| 34 | GOOGLALPHABET INC | 59,180 | $21.1M | 0.6% |
| 35 | LRCXLAM RESEARCH CORP | 45,906 | $19.9M | 0.6% |
| 36 | IWRISHARES TR | 171,429 | $18.9M | 0.5% |
| 37 | IEMGISHARES INC | 207,391 | $17.2M | 0.5% |
| 38 | EFAISHARES TR | 161,113 | $16.7M | 0.5% |
| 39 | VOVANGUARD INDEX FDS | 202,787 | $16.3M | 0.5% |
| 40 | SCHOSCHWAB STRATEGIC TR | 652,259 | $15.7M | 0.4% |
| 41 | SPMOINVESCO EXCH TRADED FD TR II | 92,795 | $15.0M | 0.4% |
| 42 | IWDISHARES TR | 59,721 | $14.5M | 0.4% |
| 43 | FPEFIRST TR EXCH TRADED FD III | 799,715 | $14.3M | 0.4% |
| 44 | ITMVANECK ETF TRUST | 304,032 | $14.3M | 0.4% |
| 45 | JPMJPMORGAN CHASE & CO | 41,212 | $13.5M | 0.4% |
| 46 | DGRWWISDOMTREE TR | 139,746 | $13.4M | 0.4% |
| 47 | TBILRBB FD INC | 264,283 | $13.2M | 0.4% |
| 48 | GOOGALPHABET INC | 36,707 | $13.0M | 0.4% |
| 49 | DONWISDOMTREE TR | 229,415 | $13.0M | 0.4% |
| 50 | CVXCHEVRON CORPORATION | 77,432 | $12.8M | 0.4% |
| 51 | SCHXSCHWAB STRATEGIC TR | 423,226 | $12.5M | 0.3% |
| 52 | METAMETA PLATFORMS INC | 21,470 | $12.1M | 0.3% |
| 53 | TQQQPROSHARES TR | 146,668 | $11.9M | 0.3% |
| 54 | BBJPJ P MORGAN EXCHANGE TRADED F | 156,941 | $11.8M | 0.3% |
| 55 | HELOJ P MORGAN EXCHANGE TRADED F | 173,900 | $11.8M | 0.3% |
| 56 | PZAINVESCO EXCH TRADED FD TR II | 480,354 | $11.3M | 0.3% |
| 57 | JMSTJ P MORGAN EXCHANGE TRADED F | 218,332 | $11.1M | 0.3% |
| 58 | SPSMSPDR SERIES TRUST | 191,067 | $11.0M | 0.3% |
| 59 | LLYELI LILLY & CO | 8,670 | $10.4M | 0.3% |
| 60 | HEFAISHARES TR | 220,208 | $10.3M | 0.3% |
| 61 | FVALFIDELITY COVINGTON TRUST | 129,437 | $10.1M | 0.3% |
| 62 | RDVYFIRST TR EXCHANGE TRADED FD | 123,839 | $10.0M | 0.3% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,918 | $10.0M | 0.3% |
| 64 | IVEISHARES TR | 43,731 | $9.9M | 0.3% |
| 65 | VUGVANGUARD INDEX FDS | 113,493 | $9.8M | 0.3% |
| 66 | JNJJOHNSON & JOHNSON | 38,004 | $9.7M | 0.3% |
| 67 | TFISPDR SERIES TRUST | 206,923 | $9.5M | 0.3% |
| 68 | MUMICRON TECHNOLOGY INC | 7,886 | $9.1M | 0.3% |
| 69 | ABBVABBVIE INC | 35,331 | $8.9M | 0.2% |
| 70 | DGROISHARES TR | 115,370 | $8.7M | 0.2% |
| 71 | CSCOCISCO SYS INC | 73,969 | $8.7M | 0.2% |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 167,663 | $8.5M | 0.2% |
| 73 | TSLATESLA INC | 20,038 | $8.4M | 0.2% |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 100,476 | $8.4M | 0.2% |
| 75 | IWMISHARES TR | 27,959 | $8.4M | 0.2% |
| 76 | DOLWISDOMTREE TR | 112,544 | $8.4M | 0.2% |
| 77 | RTXRTX CORPORATION | 43,799 | $8.3M | 0.2% |
| 78 | QQQINVESCO QQQ TR | 11,021 | $8.1M | 0.2% |
| 79 | IWOISHARES TR | 20,249 | $8.0M | 0.2% |
| 80 | SPTLSPDR SERIES TRUST | 302,082 | $7.9M | 0.2% |
| 81 | NOBLPROSHARES TR | 136,301 | $7.7M | 0.2% |
| 82 | RWOSPDR INDEX SHS FDS | 153,219 | $7.6M | 0.2% |
| 83 | AMDADVANCED MICRO DEVICES INC | 12,939 | $7.5M | 0.2% |
| 84 | VTVVANGUARD INDEX FDS | 33,124 | $7.2M | 0.2% |
| 85 | PRFINVESCO EXCHANGE TRADED FD T | 131,505 | $7.1M | 0.2% |
| 86 | CMICUMMINS INC | 9,665 | $6.9M | 0.2% |
| 87 | VGTVANGUARD WORLD FD | 55,457 | $6.6M | 0.2% |
| 88 | IYWISHARES TR | 25,661 | $6.5M | 0.2% |
| 89 | INDAISHARES TR | 129,624 | $6.4M | 0.2% |
| 90 | VVISA INC | 18,359 | $6.3M | 0.2% |
| 91 | IVWISHARES TR | 45,762 | $6.3M | 0.2% |
| 92 | AVIVAMERICAN CENTY ETF TR | 80,889 | $6.3M | 0.2% |
| 93 | VBRVANGUARD INDEX FDS | 25,317 | $6.2M | 0.2% |
| 94 | WMTWALMART INC | 52,003 | $5.9M | 0.2% |
| 95 | HYMBSPDR SERIES TRUST | 231,178 | $5.9M | 0.2% |
| 96 | TIDAL TRUST II | 464,773 | $5.8M | 0.2% |
| 97 | DFIVDIMENSIONAL ETF TRUST | 107,006 | $5.8M | 0.2% |
| 98 | DYNFBLACKROCK ETF TRUST | 84,803 | $5.8M | 0.2% |
| 99 | AGGISHARES TR | 57,990 | $5.7M | 0.2% |
| 100 | CATCATERPILLAR INC | 5,356 | $5.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.