13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 676 holding rows worth $3,160,654,716.
- Accession
- 0001471474-26-000005
- Filer
- CIK 1471474
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 677 entries on the cover page, a total value of $3,160,654,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,160,654,716 with VALUE read as dollars as filed, 13F file number 028-16078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWELL INDS INC | 739128106 | COM | 672 | $363,567 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 10,923 | $363,555 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,592 | $363,295 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,148 | $362,640 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 660 | $362,488 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,117 | $361,800 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,138 | $361,703 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,134 | $360,841 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 14,694 | $358,827 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 414 | $357,913 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 811 | $353,889 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,578 | $353,396 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,298 | $353,076 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,128 | $351,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,143 | $350,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 10,137 | $350,033 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,645 | $349,617 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,437 | $349,306 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,676 | $348,329 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,356 | $347,983 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 12,137 | $347,118 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,999 | $345,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,829 | $343,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,123 | $342,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 12,830 | $337,543 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,541 | $334,353 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,195 | $333,838 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,538 | $333,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 12,679 | $331,814 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,196 | $329,729 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 7,360 | $328,308 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,869 | $327,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,563 | $323,555 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,503 | $322,685 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,352 | $320,853 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,001 | $320,777 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,424 | $319,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,564 | $317,007 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,715 | $316,461 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,721 | $310,712 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,658 | $310,455 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,373 | $306,903 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 17,019 | $304,640 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,271 | $301,946 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,499 | $297,459 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,574 | $295,536 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,190 | $294,347 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,441 | $294,221 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,928 | $292,373 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,559 | $292,120 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 794 | $284,842 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,092 | $284,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,381 | $282,087 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,070 | $281,035 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,775 | $278,240 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,108 | $277,570 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,014 | $277,176 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 769 | $276,094 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,456 | $270,592 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 20,760 | $268,844 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 14,028 | $268,779 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,240 | $268,563 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,555 | $268,533 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,069 | $267,873 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,371 | $267,797 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,575 | $266,130 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 749 | $264,916 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,150 | $262,281 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,874 | $261,957 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 561 | $259,843 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,723 | $259,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,333 | $258,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,188 | $257,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,289 | $257,627 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 51,060 | $257,343 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,331 | $255,659 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,635 | $255,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,505 | $254,942 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,276 | $254,719 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,759 | $253,953 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,187 | $253,172 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,802 | $251,225 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 602 | $250,998 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,393 | $250,727 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,479 | $250,090 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 819 | $249,042 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,126 | $248,514 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 391 | $248,418 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,037 | $248,222 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,532 | $248,020 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,306 | $246,085 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,590 | $245,269 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,917 | $243,969 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,508 | $243,721 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,166 | $241,627 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,274 | $241,445 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,481 | $241,197 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,393 | $241,115 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,031 | $240,094 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,221 | $236,522 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,315 | $236,368 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,195 | $236,211 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 9,618 | $235,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,094 | $233,762 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,586 | $231,428 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,426 | $230,680 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,425 | $230,181 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 234 | $229,577 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,202 | $229,295 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,838 | $228,929 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 823 | $228,687 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 471 | $228,393 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 844 | $228,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,961 | $227,561 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,228 | $227,521 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,510 | $226,459 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,814 | $226,356 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,945 | $225,753 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 687 | $224,575 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,710 | $224,164 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 625 | $224,142 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2,768 | $222,814 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,278 | $222,612 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,426 | $221,125 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,910 | $219,147 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,260 | $218,605 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 490 | $217,852 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 547 | $217,758 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,226 | $215,869 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,268 | $214,767 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,670 | $214,327 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 8,786 | $212,445 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 7,886 | $211,274 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,184 | $210,623 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,000 | $210,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,921 | $210,069 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,656 | $208,915 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 906 | $208,742 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,249 | $208,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,700 | $207,277 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,159 | $207,242 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 7,000 | $207,200 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 664 | $207,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,419 | $206,537 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,522 | $205,854 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 9,838 | $205,417 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,605 | $204,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,529 | $203,710 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,732 | $203,573 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,518 | $202,799 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,000 | $194,880 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,390 | $192,331 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,161 | $190,489 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,000 | $173,280 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,948 | $168,612 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $159,200 | dollars as filed | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,000 | $147,960 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,142 | $138,248 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $130,642 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,199 | $129,914 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,554 | $125,708 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $114,891 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,890 | $109,677 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,370 | $96,403 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,549 | $92,093 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 900 | $87,417 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,075 | $76,883 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 300 | $58,860 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $43,029 | dollars as filed | call |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 18,800 | $36,472 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $34,070 | dollars as filed | call |
| IJH | 464287507 | COM | 400 | $27,012 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 11,020 | $24,905 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 30,800 | $20,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $17,440 | dollars as filed | put |
| GABELLI EQUITY TR INC | 362397226 | rt | 23,200 | $162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001471474-26-000005 | this filing | 2026-05-07 | acceptance time not in the bulk data set |