Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $524M | 14.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $174M | 4.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $116M | 3.2% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $109M | 3.0% |
| Nvidia CorporationCOM | COM | $101M | 2.8% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $90.1M | 2.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $85.5M | 2.4% |
| J P Morgan Exchange Traded FUS VALUE FACTR | US VALUE FACTR | $71.4M | 2.0% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $70.9M | 2.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $61.8M | 1.7% |
| Apple Inc.COM | COM | $61M | 1.7% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $60.4M | 1.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $52.9M | 1.5% |
| Noble Corp. PLCORD SHS A | ORD SHS A | $50.7M | 1.4% |
| iShares TRMBS ETF | MBS ETF | $42.4M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $41M | 1.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $40.5M | 1.1% |
| Schwab Strategic TRMUN BD ETF | MUN BD ETF | $38.3M | 1.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $37.8M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $37.2M | 1.0% |
| Pimco ETF TRMTG BKD SECS ACT | MTG BKD SECS ACT | $36.3M | 1.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $35.2M | 1.0% |
| Exxon Mobil Corp.COM | COM | $32.5M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $30.9M | 0.9% |
| Microsoft Corp.COM | COM | $26.7M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $26.5M | 0.7% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $25.8M | 0.7% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $25.5M | 0.7% |
| Invesco Exch Traded FD TR IIS&P500 HDL VOL | S&P500 HDL VOL | $24.3M | 0.7% |
| Amazon Com Inc.COM | COM | $24.2M | 0.7% |
| Broadcom Inc.COM | COM | $23.4M | 0.6% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $22.5M | 0.6% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $22M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21.1M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $19.9M | 0.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $18.9M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $17.2M | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $16.7M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $16.3M | 0.5% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $15.7M | 0.4% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $15M | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $14.5M | 0.4% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $14.3M | 0.4% |
| Vaneck ETF TrustINTRMDT MUNI ETF | INTRMDT MUNI ETF | $14.3M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $13.5M | 0.4% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $13.4M | 0.4% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $13.2M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $13M | 0.4% |
| Wisdomtree TRUS MIDCAP DIVID | US MIDCAP DIVID | $13M | 0.4% |
| Chevron CorporationCOM | COM | $12.8M | 0.4% |
iShares TRCORE S&P500 ETF$524M
- Class
- CORE S&P500 ETF
- Share
- 14.5%
iShares TRCORE MSCI EAFE$174M
- Class
- CORE MSCI EAFE
- Share
- 4.8%
iShares TRCORE S&P MCP ETF$116M
- Class
- CORE S&P MCP ETF
- Share
- 3.2%
iShares Inc.MSCI EMRG CHN$109M
- Class
- MSCI EMRG CHN
- Share
- 3.0%
Nvidia CorporationCOM$101M
- Class
- COM
- Share
- 2.8%
iShares TRUSD INV GRDE ETF$90.1M
- Class
- USD INV GRDE ETF
- Share
- 2.5%
SPDR Series TrustST STR P500ETF$85.5M
- Class
- ST STR P500ETF
- Share
- 2.4%
J P Morgan Exchange Traded FUS VALUE FACTR$71.4M
- Class
- US VALUE FACTR
- Share
- 2.0%
J P Morgan Exchange Traded FUS QUALTY FCTR$70.9M
- Class
- US QUALTY FCTR
- Share
- 2.0%
iShares TRRUS 1000 GRW ETF$61.8M
- Class
- RUS 1000 GRW ETF
- Share
- 1.7%
Apple Inc.COM$61M
- Class
- COM
- Share
- 1.7%
Schwab Strategic TRINT-TRM U.S TRES$60.4M
- Class
- INT-TRM U.S TRES
- Share
- 1.7%
iShares TRCORE UNIVRSL USD$52.9M
- Class
- CORE UNIVRSL USD
- Share
- 1.5%
Noble Corp. PLCORD SHS A$50.7M
- Class
- ORD SHS A
- Share
- 1.4%
iShares TRMBS ETF$42.4M
- Class
- MBS ETF
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$41M
- Class
- VAN FTSE DEV MKT
- Share
- 1.1%
Vanguard Mun BD FdsTAX EXEMPT BD$40.5M
- Class
- TAX EXEMPT BD
- Share
- 1.1%
Schwab Strategic TRMUN BD ETF$38.3M
- Class
- MUN BD ETF
- Share
- 1.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$37.8M
- Class
- CORE PLUS BD ETF
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$37.2M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Pimco ETF TRMTG BKD SECS ACT$36.3M
- Class
- MTG BKD SECS ACT
- Share
- 1.0%
Schwab Strategic TRINTL EQTY ETF$35.2M
- Class
- INTL EQTY ETF
- Share
- 1.0%
Exxon Mobil Corp.COM$32.5M
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$30.9M
- Class
- TR UNIT
- Share
- 0.9%
Microsoft Corp.COM$26.7M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$26.5M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Fidelity Covington TrustENHANCED INTL$25.8M
- Class
- ENHANCED INTL
- Share
- 0.7%
J P Morgan Exchange Traded FMUNICIPAL ETF$25.5M
- Class
- MUNICIPAL ETF
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P500 HDL VOL$24.3M
- Class
- S&P500 HDL VOL
- Share
- 0.7%
Amazon Com Inc.COM$24.2M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$23.4M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI USA VALUE$22.5M
- Class
- MSCI USA VALUE
- Share
- 0.6%
iShares TRISHS 5-10YR INVT$22M
- Class
- ISHS 5-10YR INVT
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$21.1M
- Class
- CAP STK CL A
- Share
- 0.6%
Lam Research Corp.COM NEW$19.9M
- Class
- COM NEW
- Share
- 0.6%
iShares TRRUS MID CAP ETF$18.9M
- Class
- RUS MID CAP ETF
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$17.2M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
iShares TRMSCI EAFE ETF$16.7M
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$16.3M
- Class
- MID CAP ETF
- Share
- 0.5%
Schwab Strategic TRSHT TM US TRES$15.7M
- Class
- SHT TM US TRES
- Share
- 0.4%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$15M
- Class
- S&P 500 MOMNTM
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$14.5M
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
First TR Exch Traded FD IiiPFD SECS INC ETF$14.3M
- Class
- PFD SECS INC ETF
- Share
- 0.4%
Vaneck ETF TrustINTRMDT MUNI ETF$14.3M
- Class
- INTRMDT MUNI ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$13.5M
- Class
- COM
- Share
- 0.4%
Wisdomtree TRUS QTLY DIV GRT$13.4M
- Class
- US QTLY DIV GRT
- Share
- 0.4%
Rbb FD Inc.F/M US TREASURY$13.2M
- Class
- F/M US TREASURY
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$13M
- Class
- CAP STK CL C
- Share
- 0.4%
Wisdomtree TRUS MIDCAP DIVID$13M
- Class
- US MIDCAP DIVID
- Share
- 0.4%
Chevron CorporationCOM$12.8M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 739 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1471474
- File number
- 028-16078
- Options
- 14 call, 3 put
- In the 25 largest
- 56.1%
- Prior quarter
- $3.16B at 31 March 2026
- Positions opened
- 95
- Positions closed
- 32
Common questions
What are Avidian Wealth Enterprises’ 13F holdings worth?
$3.62 billion across 739 positions for the quarter ended 30 June 2026.
What is Avidian Wealth Enterprises’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $524 million, or 14.5% of reported 13F value, as of 30 June 2026.
How concentrated is Avidian Wealth Enterprises’ 13F portfolio?
The ten largest positions accounted for 38.9% of reported value and the twenty-five largest for 56.1%, across 739 positions as of 30 June 2026.
Does Form 13F show everything Avidian Wealth Enterprises manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Avidian Wealth Enterprises file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.