Avidian Wealth Enterprises, LLC
CIK 1471474 · Holdings on Sep 30, 2026 · First reported Oct 8, 2026
Top ten holdings
Q3 2026- IVV14.84%
- IEFA4.91%
- IJH3.07%
- EMXC2.83%
- NVDA2.81%
- USIG2.53%
- SPYM2.16%
- JQUA2.04%
- JVAL1.93%
- AAPL1.75%
Share classes counted separately38.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCMBWeight increased · +0.45 pp1.06% → 1.51%Shares +748.27K (+50.43%)
- MSFTWeight increased · +0.32 pp0.74% → 1.06%Shares +2.51K (+3.51%)
- IVVWeight increased · +0.30 pp14.54% → 14.84%Shares -6.09K (-0.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $531.62M | 14.84% | 694.16K shares | 14.54% → 14.84%+0.30 pp -6.09K (-0.87%) | Reduced | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $175.84M | 4.91% | 1.82M shares | 4.83% → 4.91%+0.08 pp +12.44K (+0.69%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $109.90M | 3.07% | 1.53M shares | 3.23% → 3.07%-0.16 pp +17.29K (+1.15%) | Added | ↗▾ |
| 04 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $101.52M | 2.83% | 1.02M shares | 3.03% → 2.83%-0.20 pp -43.31K (-4.06%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $100.60M | 2.81% | 440.50K shares | 2.80% → 2.81%+0.01 pp -64.68K (-12.80%) | Reduced | ↗▾ |
| 06 | USIGISHARES BROAD USD INVESTMENTUSD INV GRDE ETF View history and evidence | $90.56M | 2.53% | 1.86M shares | 2.50% → 2.53%+0.03 pp +101.78K (+5.79%) | Added | ↗▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $77.41M | 2.16% | 862.43K shares | 2.37% → 2.16%-0.21 pp -110.74K (-11.38%) | Reduced | ↗▾ |
| 08 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $73.01M | 2.04% | 989.34K shares | 1.96% → 2.04%+0.08 pp +8.68K (+0.89%) | Added | ↗▾ |
| 09 | JVALJPMORGAN US VALUE FACTOR ETFUS VALUE FACTR View history and evidence | $69.30M | 1.93% | 1.20M shares | 1.98% → 1.93%-0.05 pp -21.39K (-1.76%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $62.68M | 1.75% | 188.22K shares | 1.69% → 1.75%+0.06 pp -22.70K (-10.76%) | Reduced | ↗▾ |
Options overlay 10
$6.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 6.10K | $4.65M | -200 (-3.17%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 3.50K | $799.33K | +500 (+16.67%) | ▾ |
IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | Put | 800 | $612.68K | +800 | ▾ |
3 / 10 options · preview only
Exited positions 62
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -237,519 | -$32.47M | SEC filing ↗ | SEC filing ↗ |
| PBP INVESCO S&P 500 BUYWRITE ETF | Non-derivative | -44,550 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| XTEN BONDBLOXX BBG 10Y US TSY ETF | Non-derivative | -22,363 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
3 / 62 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1471474 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 8, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3588252023
}Research all 753 reported holdings.
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