Avidian Wealth Enterprises, LLC holds a diversified book of 662 stocks worth $3.2B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Wisdomtree US Midcap Dividen and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book. They also disclosed $4.0M in put options (a bearish bet) and $3.1M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Avidian Wealth Enterprises, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
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 | $443.3M | 678.6K | 14.1% | ▲+7.3% Added · +46K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $156.3M | 1.73M | 5.0% | ▼−4.1% Reduced · −74K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $98.7M | 1.46M | 3.1% | ▲+37% Added · +391K sh | |
| 4 | Ishares TR USD INV GRDE ETF | $86.7M | 1.69M | 2.7% | ▲+11% Added · +164K sh | |
| 5 | Nvidia Corporation COM | $83.8M | 480.3K | 2.7% | ▼−26% Reduced · −169K sh | |
| 6 | Ishares Inc MSCI EMRG CHN | $83.3M | 1.06M | 2.6% | ▲+9.3% Added · +90K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $80.4M | 1.05M | 2.5% | ▲+1.6% Added · +17K sh | |
| 8 | Ishares TR MBS ETF | $76.4M | 804.3K | 2.4% | ▲+8.2% Added · +61K sh | |
| 9 | Noble Corp PLC ORD SHS A | $63.9M | 1.30M | 2.0% | ▼−15% Reduced · −235K sh | |
| 10 | Schwab Strategic TR INT-TRM U.S TRES | $59.3M | 2.38M | 1.9% | ▲+9.5% Added · +207K sh | |
| 11 | J P Morgan Exchange Traded F US QUALTY FCTR | $58.3M | 950.2K | 1.8% | ▲+28% Added · +208K sh | |
| 12 | J P Morgan Exchange Traded F US VALUE FACTR | $57.9M | 1.18M | 1.8% | ▲+14% Added · +148K sh | |
| 13 | Ishares TR RUS 1000 GRW ETF | $52.9M | 124.0K | 1.7% | ▲+0.4% Added · +515 sh | |
| 14 | Apple Inc COM | $52.0M | 204.9K | 1.6% | ▲+20% Added · +35K sh | |
| 15 | Ishares TR CORE UNIVRSL USD | $50.8M | 1.10M | 1.6% | ▲+6.9% Added · +71K sh | |
| 16 | Exxon Mobil Corp COM | $39.9M | 234.9K | 1.3% | ▲+16% Added · +32K sh | |
| 17 | Schwab Strategic TR MUN BD ETF | $38.2M | 1.50M | 1.2% | ▼−0.6% Reduced · −9K sh | |
| 18 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $36.3M | 772.0K | 1.2% | ▲+10% Added · +71K sh | |
| 19 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $36.3M | 567.2K | 1.2% | ▲+476% Added · +469K sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $35.2M | 705.7K | 1.1% | ▲+94% Added · +341K sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $32.5M | 54.3K | 1.0% | ▲+5.2% Added · +3K sh | |
| 22 | Schwab Strategic TR INTL EQTY ETF | $31.2M | 1.26M | 1.0% | ▼−9.6% Reduced · −134K sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $27.1M | 41.7K | 0.9% | ▲+8.5% Added · +3K sh | |
| 24 | Microsoft Corp COM | $25.0M | 67.6K | 0.8% | ▲+49% Added · +22K sh | |
| 25 | J P Morgan Exchange Traded F MUNICIPAL ETF | $23.8M | 476.7K | 0.8% | ▲+12% Added · +50K sh | |
| 26 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $23.3M | 469.0K | 0.7% | ▲+0.8% Added · +4K sh | |
| 27 | Fidelity Covington Trust ENHANCED INTL | $23.2M | 624.2K | 0.7% | ▲+22% Added · +113K sh | |
| 28 | Ishares TR CORE S&P SCP ETF | $21.7M | 174.9K | 0.7% | ▼−43% Reduced · −133K sh | |
| 29 | Ishares TR ISHS 5-10YR INVT | $21.6M | 405.8K | 0.7% | ▲+4.1% Added · +16K sh | |
| 30 | Amazon Com Inc COM | $21.1M | 101.1K | 0.7% | ▲+21% Added · +17K sh | |
| 31 | Broadcom Inc COM | $18.6M | 60.3K | 0.6% | ▲+125% Added · +34K sh | |
| 32 | Ishares TR RUS MID CAP ETF | $16.6M | 170.4K | 0.5% | ▲+1.1% Added · +2K sh | |
| 33 | Alphabet Inc CAP STK CL A | $15.9M | 55.4K | 0.5% | ▲+38% Added · +15K sh | |
| 34 | Schwab Strategic TR SHT TM US TRES | $15.5M | 637.8K | 0.5% | ▲+7.7% Added · +46K sh | |
| 35 | Chevron Corporation COM | $15.0M | 72.3K | 0.5% | ▲+43% Added · +22K sh | |
| 36 | Ishares Inc CORE MSCI EMKT | $14.3M | 205.0K | 0.5% | ▼−15% Reduced · −36K sh | |
| 37 | Ishares TR MSCI EAFE ETF | $14.3M | 146.9K | 0.5% | ▲+139% Added · +85K sh | |
| 38 | RBB FD Inc F/M US TREASURY | $14.2M | 285.8K | 0.5% | ▼−4.5% Reduced · −13K sh | |
| 39 | First TR Exch Traded FD III PFD SECS INC ETF | $13.9M | 784.3K | 0.4% | ▲+3.6% Added · +28K sh | |
| 40 | Vaneck ETF Trust INTRMDT MUNI ETF | $13.5M | 291.8K | 0.4% | ▼−9.9% Reduced · −32K sh | |
| 41 | Vanguard Index FDS MID CAP ETF | $13.5M | 47.2K | 0.4% | ▼−1.6% Reduced · −773 sh | |
| 42 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $12.6M | 246.2K | 0.4% | ▼−0.6% Reduced · −1K sh | |
| 43 | Wisdomtree TR US MIDCAP DIVID | $12.1M | 231.2K | 0.4% | ▲New New position | |
| 44 | Meta Platforms Inc CL A | $11.9M | 20.8K | 0.4% | ▲+32% Added · +5K sh | |
| 45 | Ishares TR RUS 1000 VAL ETF | $11.9M | 55.8K | 0.4% | ▼−0.5% Reduced · −279 sh | |
| 46 | JPMorgan Chase & Co COM | $11.9M | 40.5K | 0.4% | ▲+96% Added · +20K sh | |
| 47 | Wisdomtree TR US QTLY DIV GRT | $11.9M | 135.3K | 0.4% | ▲+5.4% Added · +7K sh | |
| 48 | Invesco Exch Traded FD TR II NATL AMT MUNI | $11.1M | 485.0K | 0.4% | ▼−0.4% Reduced · −2K sh | |
| 49 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $10.9M | 97.0K | 0.3% | ▲+371% Added · +76K sh | |
| 50 | J P Morgan Exchange Traded F HEDGED EQUITY LA | $10.9M | 169.9K | 0.3% | ▲New New position |
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 | $4.0M | 6K |
| CALL · bullish | NVIDIA CORPNVDA | $872K | 5K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $660K | 2K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $572K | 1K |
| CALL · bullish | MICROSOFT CORPMSFT | $370K | 1K |
| CALL · bullish | APPLOVIN CORP-CLASS AAPP | $159K | 400 |
| CALL · bullish | ISHARES CORE S&P 500 ETFIVV | $131K | 200 |
| CALL · bullish | DELL TECHNOLOGIES -CDELL | $115K | 700 |
| CALL · bullish | ISHARES MSCI EAFE ETFEFA | $87K | 900 |
| CALL · bullish | VANGUARD VALUE ETFVTV | $59K | 300 |
| CALL · bullish | SPDR GOLD SHARESGLD | $43K | 100 |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $34K | 500 |
| CALL · bullish | ISHARES CORE S&P MIDCAP ETFIJH | $27K | 400 |
| PUT · bearish | NVIDIA CORPNVDA | $17K | 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
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 677 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 576 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 580 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 550 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 519 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 507 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 499 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 499 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 440 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 416 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 397 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 411 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 475 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 446 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 418 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 29, 2022 | 449 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 487 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 537 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 387 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 393 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 5, 2021 | 368 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 327 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Feb 3, 2021 | 293 | $883.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.