Avidian Wealth Enterprises, LLC holds a diversified book of 722 stocks worth $3.6B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Pimco MBS Active ETF and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book. They also disclosed $4.8M in put options (a bearish bet) and $3.8M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2014 would be +213% (+9.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Avidian Wealth Enterprises, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 31.8 points over this window.
Growth of $10,000 cloning Avidian Wealth Enterprises, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Avidian Wealth Enterprises, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| 9823 Capital, L.P. | 8 / 80 | $127.6M |
| Planning Alternatives Ltd | 35 / 80 | $795.9M |
| Roth Financial Partners LLC | 18 / 80 | $278.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Avidian Wealth Enterprises, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $524.4M | 700.2K | 14.5% | ▲+3.2% Added · +22K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $174.1M | 1.80M | 4.8% | ▲+4.4% Added · +76K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $116.4M | 1.51M | 3.2% | ▲+3.4% Added · +49K sh | |
| 4 | Ishares Inc MSCI EMRG CHN | $109.3M | 1.07M | 3.0% | ▲+0.9% Added · +10K sh | |
| 5 | Nvidia Corporation COM | $101.1M | 505.2K | 2.8% | ▲+5.2% Added · +25K sh | |
| 6 | Ishares TR USD INV GRDE ETF | $90.1M | 1.76M | 2.5% | ▲+3.9% Added · +65K sh | |
| 7 | SPDR Series Trust ST STR P500ETF | $85.5M | 973.2K | 2.4% | ▼−7.3% Reduced · −77K sh | |
| 8 | J P Morgan Exchange Traded F US VALUE FACTR | $71.4M | 1.22M | 2.0% | ▲+2.8% Added · +34K sh | |
| 9 | J P Morgan Exchange Traded F US QUALTY FCTR | $70.9M | 980.7K | 2.0% | ▲+3.2% Added · +30K sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $61.8M | 497.9K | 1.7% | ▲+301% Added · +374K sh | |
| 11 | Apple Inc COM | $61.0M | 210.9K | 1.7% | ▲+2.9% Added · +6K sh | |
| 12 | Schwab Strategic TR INT-TRM U.S TRES | $60.4M | 2.45M | 1.7% | ▲+2.9% Added · +69K sh | |
| 13 | Ishares TR CORE UNIVRSL USD | $52.9M | 1.15M | 1.5% | ▲+4.2% Added · +47K sh | |
| 14 | Noble Corp PLC ORD SHS A | $50.7M | 1.36M | 1.4% | ▲+4.4% Added · +57K sh | |
| 15 | Ishares TR MBS ETF | $42.4M | 448.8K | 1.2% | ▼−44% Reduced · −355K sh | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $41.0M | 575.3K | 1.1% | ▲+1.4% Added · +8K sh | |
| 17 | Vanguard Mun BD FDS TAX EXEMPT BD | $40.5M | 800.4K | 1.1% | ▲+13% Added · +95K sh | |
| 18 | Schwab Strategic TR MUN BD ETF | $38.3M | 1.48M | 1.1% | ▼−0.9% Reduced · −14K sh | |
| 19 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $37.8M | 805.7K | 1.0% | ▲+4.4% Added · +34K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $37.2M | 54.2K | 1.0% | ▼−0.2% Reduced · −126 sh | |
| 21 | Pimco ETF TR MTG BKD SECS ACT | $36.3M | 735.6K | 1.0% | ▲New New position | |
| 22 | Schwab Strategic TR INTL EQTY ETF | $35.2M | 1.27M | 1.0% | ▲+0.7% Added · +9K sh | |
| 23 | Exxon Mobil Corp COM | $32.5M | 237.5K | 0.9% | ▲+1.1% Added · +3K sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $30.9M | 41.4K | 0.9% | ▼−0.7% Reduced · −287 sh | |
| 25 | Microsoft Corp COM | $26.7M | 71.6K | 0.7% | ▲+5.9% Added · +4K sh | |
| 26 | Ishares TR CORE S&P SCP ETF | $26.5M | 178.6K | 0.7% | ▲+2.1% Added · +4K sh | |
| 27 | Fidelity Covington Trust ENHANCED INTL | $25.8M | 643.5K | 0.7% | ▲+3.1% Added · +19K sh | |
| 28 | J P Morgan Exchange Traded F MUNICIPAL ETF | $25.5M | 504.0K | 0.7% | ▲+5.7% Added · +27K sh | |
| 29 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $24.3M | 477.5K | 0.7% | ▲+1.8% Added · +9K sh | |
| 30 | Amazon Com Inc COM | $24.2M | 101.6K | 0.7% | ▲+0.4% Added · +451 sh | |
| 31 | Broadcom Inc COM | $23.4M | 62.1K | 0.6% | ▲+3.0% Added · +2K sh | |
| 32 | Ishares TR MSCI USA VALUE | $22.5M | 112.7K | 0.6% | ▲+73% Added · +48K sh | |
| 33 | Ishares TR ISHS 5-10YR INVT | $22.0M | 414.2K | 0.6% | ▲+2.1% Added · +8K sh | |
| 34 | Alphabet Inc CAP STK CL A | $21.1M | 59.2K | 0.6% | ▲+6.7% Added · +4K sh | |
| 35 | Lam Research Corp COM NEW | $19.9M | 45.9K | 0.6% | ▲+0.2% Added · +96 sh | |
| 36 | Ishares TR RUS MID CAP ETF | $18.9M | 171.4K | 0.5% | ▲+0.6% Added · +988 sh | |
| 37 | Ishares Inc CORE MSCI EMKT | $17.2M | 207.4K | 0.5% | ▲+1.2% Added · +2K sh | |
| 38 | Ishares TR MSCI EAFE ETF | $16.7M | 161.1K | 0.5% | ▲+9.7% Added · +14K sh | |
| 39 | Vanguard Index FDS MID CAP ETF | $16.3M | 202.8K | 0.5% | ▲+330% Added · +156K sh | |
| 40 | Schwab Strategic TR SHT TM US TRES | $15.7M | 652.3K | 0.4% | ▲+2.3% Added · +14K sh | |
| 41 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $15.0M | 92.8K | 0.4% | ▼−4.3% Reduced · −4K sh | |
| 42 | Ishares TR RUS 1000 VAL ETF | $14.5M | 59.7K | 0.4% | ▲+7.0% Added · +4K sh | |
| 43 | First TR Exch Traded FD III PFD SECS INC ETF | $14.3M | 799.7K | 0.4% | ▲+2.0% Added · +15K sh | |
| 44 | Vaneck ETF Trust INTRMDT MUNI ETF | $14.3M | 304.0K | 0.4% | ▲+4.2% Added · +12K sh | |
| 45 | JPMorgan Chase & Co COM | $13.5M | 41.2K | 0.4% | ▲+1.9% Added · +754 sh | |
| 46 | Wisdomtree TR US QTLY DIV GRT | $13.4M | 139.7K | 0.4% | ▲+3.3% Added · +4K sh | |
| 47 | RBB FD Inc F/M US TREASURY | $13.2M | 264.3K | 0.4% | ▼−7.5% Reduced · −21K sh | |
| 48 | Alphabet Inc CAP STK CL C | $13.0M | 36.7K | 0.4% | ▲+6.7% Added · +2K sh | |
| 49 | Wisdomtree TR US MIDCAP DIVID | $13.0M | 229.4K | 0.4% | ▼−0.8% Reduced · −2K sh | |
| 50 | Chevron Corporation COM | $12.8M | 77.4K | 0.4% | ▲+7.1% Added · +5K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Avidian Wealth Enterprises, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $4.7M | 6K |
| CALL · bullish | BROADCOM INCAVGO | $756K | 2K |
| CALL · bullish | NVIDIA CORPNVDA | $600K | 3K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $563K | 1K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $389K | 1K |
| CALL · bullish | DELL TECHNOLOGIES -CDELL | $302K | 700 |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $298K | 1K |
| CALL · bullish | NEBIUS GROUP NVNBIS | $221K | 800 |
| CALL · bullish | NETFLIX INCNFLX | $214K | 3K |
| CALL · bullish | ISHARES CORE U.S. AGGREGATEAGG | $139K | 1K |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $93K | 900 |
| CALL · bullish | VANGUARD VALUE ETFVTV | $65K | 300 |
| PUT · bearish | SPACE EXPLORATION TECHN-CL ASPCX | $51K | 300 |
| CALL · bullish | ISHARES CORE S&P SMALL-CAP EIJR | $44K | 300 |
| CALL · bullish | SPDR GOLD SHARESGLD | $37K | 100 |
| CALL · bullish | ISHARES CORE S&P MIDCAP ETFIJH | $31K | 400 |
| PUT · bearish | NVIDIA CORPNVDA | $20K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 739 | $3.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 677 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 576 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 580 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 550 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 519 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 507 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 499 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 37d | 499 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 33d | 440 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 37d | 416 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 13d | 397 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 34d | 411 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 38d | 475 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 37d | 446 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 34d | 418 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 29, 2022 | 29d | 449 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 487 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 537 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 41d | 387 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 40d | 393 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 5, 2021 | 35d | 368 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 40d | 327 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Feb 3, 2021 | 126d | 293 | $883.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.