Q3 2026 13F · SEC CIK 1471474

Avidian Wealth Enterprises, LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.6B
Reported positions: 743
Top holdings a year, 3 yrs: +15.6%
Assets under management: $4.8B

Avidian Wealth Enterprises, LLC is a wealth manager that reported 743 positions worth $3.6B in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Ishares Tr (IVV, 14.8%), Ishares Tr (IEFA, 4.9%), Ishares Tr (IJH, 3.1%). 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 743 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	14.8%	14.5%	694,158	-0.9%	$531.6M
IEFAIshares Tr	4.9%	4.8%	1,815,044	+0.7%	$175.8M
IJHIshares Tr	3.1%	3.2%	1,527,419	+1.1%	$109.9M
EMXCIshares Inc	2.8%	3.0%	1,024,673	-4.1%	$101.5M
NVDANvidia Corporation	2.8%	2.8%	440,496	-12.8%	$100.6M
USIGIshares Tr	2.5%	2.5%	1,859,065	+5.8%	$90.6M
SPLGSpdr Series Trust	2.2%	2.4%	862,435	-11.4%	$77.4M
JQUAJpmorgan U.s. Quality Factor ETF	2.0%	2.0%	989,337	+0.9%	$73.0M
JVALJpmorgan U.s. Value Factor ETF US Value	1.9%	2.0%	1,196,536	-1.8%	$69.3M
AAPLApple Inc	1.8%	1.7%	188,216	-10.8%	$62.7M
IWFIshares Tr	1.7%	1.7%	497,031	-0.2%	$62.3M
SCHRSchwab Strategic Tr	1.7%	1.7%	2,528,415	+3.2%	$59.9M
NENoble Corp PLC	1.6%	1.4%	1,336,902	-1.6%	$55.8M
SCMBSchwab Strategic Tr	1.5%	1.1%	2,232,098	+50.4%	$53.9M
IUSBIshares Tr	1.4%	1.5%	1,107,132	-3.4%	$48.8M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	1.1%	565,376	-1.7%	$39.9M
VOOVanguard Index Fds	1.1%	1.0%	56,166	+3.6%	$39.4M
MBBIshares Tr	1.1%	1.2%	439,200	-2.1%	$39.4M
MSFTMicrosoft Corp	1.1%	0.7%	74,090	+3.5%	$38.0M
JCPBJ P Morgan Exchange Traded F	1.0%	1.0%	827,192	+2.7%	$37.0M
PMBSPimco ETF Tr	1.0%	1.0%	758,352	+3.1%	$35.1M
SCHFSchwab Strategic Tr	0.9%	1.0%	1,228,158	-3.4%	$33.7M
XOMExxonmobil Holdings Corp	0.9%	—	201,900	—	$32.9M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.9%	36,909	-10.8%	$28.1M
IJRIshares Tr	0.8%	0.7%	198,626	+11.2%	$27.0M
FENIFidelity Covington Trust	0.7%	0.7%	587,100	-8.8%	$23.4M
AVGOBroadcom Inc	0.6%	0.7%	66,179	+6.6%	$23.2M
JMUBJ P Morgan Exchange Traded F	0.6%	0.7%	481,080	-4.6%	$22.9M
GOOGLAlphabet Inc	0.6%	0.6%	64,015	+8.2%	$22.0M
SPMOInvesco Exch Traded Fd Tr II	0.6%	0.4%	142,623	+53.7%	$21.6M
AMZNAmazon Com Inc	0.6%	0.7%	85,330	-16.0%	$21.3M
SPHDInvesco Exch Traded Fd Tr II	0.6%	0.7%	437,247	-8.4%	$21.1M
IGIBIshares Tr	0.6%	0.6%	412,406	-0.4%	$20.8M
AVLVAmerican Centy ETF Tr	0.6%	—	217,738	—	$19.7M
VTEBVanguard Mun Bd Fds	0.6%	1.1%	415,790	-48.0%	$19.7M
IWRIshares Tr	0.5%	0.5%	176,761	+3.1%	$18.9M
EFAIshares Tr	0.5%	0.5%	163,409	+1.4%	$17.0M
IEMGIshares Inc	0.5%	0.5%	198,784	-4.2%	$16.1M
SCHOSchwab Strategic Tr	0.4%	0.4%	672,701	+3.1%	$16.1M
METAMeta Platforms Inc	0.4%	—	21,786	—	$15.8M
LRCXLam Research Corp	0.4%	0.6%	46,029	+0.3%	$15.1M
CVXChevron Corporation	0.4%	0.4%	72,741	-6.1%	$14.9M
IWDIshares Tr	0.4%	0.4%	59,702	-0.0%	$14.8M
VOVanguard Index Fds	0.4%	0.5%	185,250	-8.6%	$14.5M
JPMJpmorgan Chase & Co	0.4%	0.4%	42,484	+3.1%	$14.1M
DGRWWisdomtree Tr	0.4%	0.4%	143,071	+2.4%	$13.9M
PZAInvesco Exch Traded Fd Tr II	0.4%	—	644,939	—	$13.8M
ITMVaneck ETF Trust	0.4%	0.4%	294,244	-3.2%	$12.9M
JPSTJ P Morgan Exchange Traded F	0.4%	—	253,099	—	$12.7M
FPEFirst Tr Exch Traded Fd III	0.4%	0.4%	745,527	-6.8%	$12.7M

What Avidian Wealth Enterprises, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPMO Invesco Exch Traded Fd Tr II+53.7% shares
SCMB Schwab Strategic Tr+50.4% shares
IJR Ishares Tr+11.2% shares
GOOGL Alphabet Inc+8.2% shares
AVGO Broadcom Inc+6.6% shares
USIG Ishares Tr+5.8% shares

Reduced

VTEB Vanguard Mun Bd Fds-48.0% shares
AMZN Amazon Com Inc-16.0% shares
NVDA Nvidia Corporation-12.8% shares
SPLG Spdr Series Trust-11.4% shares
SPY State Str Spdr S&p 500 ETF T-10.8% shares
AAPL Apple Inc-10.8% shares
FENI Fidelity Covington Trust-8.8% shares
VO Vanguard Index Fds-8.6% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$3.6B	743
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

Questions about Avidian Wealth Enterprises, LLC's portfolio

What stocks does Avidian Wealth Enterprises, LLC own?

Avidian Wealth Enterprises, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 743 positions worth $3.6B. The largest are Ishares Tr (IVV) at 14.8%, Ishares Tr (IEFA) at 4.9%, Ishares Tr (IJH) at 3.1%, Ishares Inc (EMXC) at 2.8% and Nvidia Corporation (NVDA) at 2.8%.

What did Avidian Wealth Enterprises, LLC buy last quarter?

In Q3 2026, Avidian Wealth Enterprises, LLC added Invesco Exch Traded Fd Tr II (SPMO) (+53.7% shares), Schwab Strategic Tr (SCMB) (+50.4% shares) and Ishares Tr (IJR) (+11.2% shares), compared with its Q2 2026 filing.

What did Avidian Wealth Enterprises, LLC sell last quarter?

In Q3 2026, Avidian Wealth Enterprises, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (VLUE), cut from its top 50 Rbb Fd Inc (TBIL), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Wisdomtree Tr (DON), Vanguard Mun Bd Fds (VTEB) (-48.0% shares), Amazon Com Inc (AMZN) (-16.0% shares) and Nvidia Corporation (NVDA) (-12.8% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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.