Avidian Wealth Solutions, LLC
CIK 1471474 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- IVV13.42%
- IEFA7.02%
- NVDA6.03%
- SPYM2.90%
- EMXC2.86%
- IJH2.84%
- NE2.83%
- MBB2.80%
- VTEB2.44%
- IWF2.37%
Share classes counted separately45.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +2.10 pp3.93% → 6.03%Shares +930.74K (+1142.77%)
- IEFAWeight decreased · -0.62 pp7.64% → 7.02%Shares +76.47K (+3.97%)
- NEWeight decreased · -0.57 pp3.40% → 2.83%Shares +5 (+0.00%)
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 | $278.24M | 13.42% | 508.45K shares | 13.41% → 13.42%+0.01 pp +31.54K (+6.61%) | Added | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $145.47M | 7.02% | 2.00M shares | 7.64% → 7.02%-0.62 pp +76.47K (+3.97%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $125.05M | 6.03% | 1.01M shares | 3.93% → 6.03%+2.10 pp +930.74K (+1142.77%) | Added | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $60.14M | 2.90% | 939.76K shares | 3.45% → 2.90%-0.55 pp -108.02K (-10.31%) | Reduced | ↗▾ |
| 05 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $59.22M | 2.86% | 1.00M shares | 2.94% → 2.86%-0.08 pp +44.49K (+4.65%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $58.91M | 2.84% | 1.01M shares | 3.07% → 2.84%-0.23 pp +60.45K (+6.39%) | Added | ↗▾ |
| 07 | NENOBLE CORP PLCORD SHS A View history and evidence | $58.60M | 2.83% | 1.31M shares | 3.40% → 2.83%-0.57 pp +5 (+0.00%) | Added | ↗▾ |
| 08 | MBBISHARES MBS ETFMBS ETF View history and evidence | $58.14M | 2.80% | 633.31K shares | 3.02% → 2.80%-0.22 pp +22.35K (+3.66%) | Added | ↗▾ |
| 09 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $50.51M | 2.44% | 1.01M shares | 2.69% → 2.44%-0.25 pp +15.34K (+1.55%) | Added | ↗▾ |
| 10 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $49.16M | 2.37% | 134.87K shares | 2.41% → 2.37%-0.04 pp +990 (+0.74%) | Added | ↗▾ |
Options overlay 10
$335.12M 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 2.34M | $289.08M | +2.18M (+1362.50%) | ▾ |
SMCISUPER MICRO COMPUTER INC View history and evidence | Call | 40.20K | $32.94M | +200 (+0.50%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 97.00K | $2.58M | +97.00K | ▾ |
3 / 10 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OMFL INVESCO RUSSELL 1000 DYN M/F | Non-derivative | -379,826 | -$20.98M | SEC filing ↗ | SEC filing ↗ |
| PLD PROLOGIS INC | Non-derivative | -7,155 | -$931.74K | SEC filing ↗ | SEC filing ↗ |
| FFLC FIDELITY FNDMNTL L/C COR ETF | Non-derivative | -16,034 | -$669.42K | SEC filing ↗ | SEC filing ↗ |
3 / 26 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2408531519
}Research all 499 reported holdings.
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