Q2 2026 13F · SEC CIK 1471474

Avidian Wealth Enterprises, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.6B
Reported positions: 722
Top holdings a year, 3 yrs: +15.6%
Assets under management: $4.8B

Avidian Wealth Enterprises, LLC is a wealth manager that reported 722 positions worth $3.6B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 14.5%), Ishares Core Msci Eafe ETF (IEFA, 4.8%), Ishares Tr (IJH, 3.2%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Avidian Wealth Enterprises, LLC holdings largest 50 of 722 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avidian Wealth Enterprises, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	14.5%	14.1%	700,246	+3.2%	$524.4M
IEFAIshares Core Msci Eafe ETF	4.8%	5.0%	1,802,606	+4.4%	$174.1M
IJHIshares Tr	3.2%	3.1%	1,510,126	+3.4%	$116.4M
EMXCIshares Inc	3.0%	2.6%	1,067,982	+0.9%	$109.3M
NVDANvidia Corporation Com	2.8%	2.7%	505,177	+5.2%	$101.1M
USIGiShares Broad USD Invm Grd Cor	2.5%	2.7%	1,757,289	+3.9%	$90.1M
SPLGSpdr Series Trust	2.4%	2.5%	973,176	-7.3%	$85.5M
JVALJ P Morgan Exchange Traded F	2.0%	1.8%	1,217,925	+2.8%	$71.4M
JQUAJpmorgan U.s. Quality Factor ETF	2.0%	1.8%	980,654	+3.2%	$70.9M
IWFIshares Russell 1000 Growth ETF	1.7%	1.7%	497,910	+301.4%	$61.8M
AAPLApple Inc	1.7%	1.6%	210,920	+2.9%	$61.0M
SCHRSchwab Inter Tsy	1.7%	1.9%	2,450,348	+2.9%	$60.4M
IUSBIshares Core Universal Usd Bond ETF	1.5%	1.6%	1,146,437	+4.2%	$52.9M
NENoble Corporation PLC Class A	1.4%	2.0%	1,358,610	+4.4%	$50.7M
MBBIshares Tr	1.2%	2.4%	448,842	-44.2%	$42.4M
VEAVanguard Tax-Managed Fds	1.1%	1.2%	575,288	+1.4%	$41.0M
VTEBVanguard Tx Ex Bd	1.1%	1.1%	800,354	+13.4%	$40.5M
SCMBSchwab Strategic Tr	1.1%	1.2%	1,483,825	-0.9%	$38.3M
JCPBJ P Morgan Exchange Traded F	1.0%	1.2%	805,719	+4.4%	$37.8M
VOOVanguard S&p 500 ETF	1.0%	1.0%	54,203	-0.2%	$37.2M
PMBSPimco ETF Tr	1.0%	—	735,585	—	$36.3M
SCHFSchwab Intl Equity	1.0%	1.0%	1,270,732	+0.7%	$35.2M
XOMExxon Mobil Corp	0.9%	1.3%	237,519	+1.1%	$32.5M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	41,365	-0.7%	$30.9M
MSFTMicrosoft Corp	0.7%	0.8%	71,580	+5.9%	$26.7M
IJRIshares Core S&p Small Cap ETF	0.7%	0.7%	178,566	+2.1%	$26.5M
FENIFidelity Enhanced International ETF	0.7%	0.7%	643,546	+3.1%	$25.8M
JMUBJ P Morgan Exchange Traded F	0.7%	0.8%	504,030	+5.7%	$25.5M
SPHDInvesco Exch Traded Fd Tr II	0.7%	0.7%	477,457	+1.8%	$24.3M
AMZNAmazon Com Inc Com	0.7%	0.7%	101,553	+0.4%	$24.2M
AVGOBroadcom Inc	0.7%	0.6%	62,064	+3.0%	$23.4M
VLUEIshares	0.6%	—	112,651	—	$22.5M
IGIBIshares Tr	0.6%	0.7%	414,219	+2.1%	$22.0M
GOOGLAlphabet Inc	0.6%	0.5%	59,180	+6.7%	$21.1M
LRCXLam Research Corp	0.6%	—	45,906	—	$19.9M
IWRIshares Russell Midcap ETF	0.5%	0.5%	171,429	+0.6%	$18.9M
IEMGIshares	0.5%	0.5%	207,391	+1.2%	$17.2M
EFAiShs MSCI EAFE	0.5%	0.5%	161,113	+9.7%	$16.7M
VOVanguard Index Fds	0.5%	0.4%	202,787	+330.1%	$16.3M
SCHOSchwab Short-Term U.S. Treasury ETF	0.4%	0.5%	652,259	+2.3%	$15.7M
SPMOInvesco Exch Traded Fd Tr II	0.4%	0.3%	92,795	-4.3%	$15.0M
IWDIshares Russell 1000 Value ETF	0.4%	0.4%	59,721	+7.0%	$14.5M
FPEFirst Tr Exch Traded Fd III	0.4%	0.4%	799,715	+2.0%	$14.3M
ITMVanEck ETFs/USA	0.4%	0.4%	304,032	+4.2%	$14.3M
JPMJpmorgan Chase & Co	0.4%	0.4%	41,212	+1.9%	$13.5M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.4%	0.4%	139,746	+3.3%	$13.4M
TBILRbb Fd Inc	0.4%	0.5%	264,283	-7.5%	$13.2M
GOOGAlphabet Inc	0.4%	—	36,707	—	$13.0M
DONWisdomtree Tr	0.4%	0.4%	229,415	-0.8%	$13.0M
CVXChevron Corp New	0.4%	0.5%	77,432	+7.1%	$12.8M

What Avidian Wealth Enterprises, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.6B	722
Q1 2026	$3.2B	662
Q4 2025	$2.7B	575
Q3 2025	$2.7B	579
Q2 2025	$2.5B	549
Q1 2025	$2.2B	518
Q4 2024	$2.2B	506
Q3 2024	$2.2B	498
Q2 2024	$2.1B	489
Q1 2024	$1.9B	436
Q4 2023	$1.6B	414
Q3 2023	$1.4B	396

Questions about Avidian Wealth Enterprises, LLC's portfolio

What stocks does Avidian Wealth Enterprises, LLC own?

Avidian Wealth Enterprises, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 722 positions worth $3.6B. The largest are Ishares Core S&p 500 ETF (IVV) at 14.5%, Ishares Core Msci Eafe ETF (IEFA) at 4.8%, Ishares Tr (IJH) at 3.2%, Ishares Inc (EMXC) at 3.0% and Nvidia Corporation Com (NVDA) at 2.8%.

What did Avidian Wealth Enterprises, LLC buy last quarter?

In Q2 2026, Avidian Wealth Enterprises, LLC added Vanguard Index Fds (VO) (+330.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+301.4% shares) and Vanguard Tx Ex Bd (VTEB) (+13.4% shares), compared with its Q1 2026 filing.

What did Avidian Wealth Enterprises, LLC sell last quarter?

In Q2 2026, Avidian Wealth Enterprises, LLC cut from its top 50 J P Morgan Exchange Traded F (JMST), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Invesco Exch Traded Fd Tr II (PZA), cut from its top 50 J P Morgan Exchange Traded F (HELO), Ishares Tr (MBB) (-44.2% shares), Rbb Fd Inc (TBIL) (-7.5% shares) and Spdr Series Trust (SPLG) (-7.3% shares), compared with its Q1 2026 filing.

How has Avidian Wealth Enterprises, LLC's portfolio performed?

A portfolio copying Avidian Wealth Enterprises, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Avidian Wealth Enterprises, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avidian Wealth Enterprises, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Avidian Wealth Enterprises, LLC manage?

Avidian Wealth Enterprises, LLC reported $4.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.6B.