2026 Q3 Portfolio Activity
In 2026 Q3, Avidian Wealth Enterprises, LLC maintained a portfolio of 814 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.55% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 381754.8%. Conversely, Avidian Wealth Enterprises, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
814
Quarter
2026 Q3
Top Holding
IVV (14.8%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 814
Avidian Wealth Enterprises, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.82% | 14.50% |
#1
Prev: #1
|
6.5 |
—
|
-6,088 | -0.9% |
P
S
|
694,158 | $531,620,533 |
$592.89
+31.1%
|
2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
IEFA
ISHARES TR
|
ETF | 4.90% | 4.81% |
#2
Prev: #2
|
4.0 |
—
|
12,438 | 0.7% |
P
S
|
1,815,044 | $175,841,435 |
$58.53
+64.9%
|
2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
IJH
ISHARES TR
|
ETF | 3.06% | 3.22% |
#3
Prev: #3
|
2.7 |
—
|
17,293 | 1.1% |
P
S
|
1,527,419 | $109,897,808 |
$67.57
+8.1%
|
2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
EMXC
ISHARES INC
|
ETF | 2.83% | 3.02% |
#4
Prev: #4
|
2.1 |
—
|
-43,309 | -4.1% |
P
S
|
1,024,673 | $101,524,590 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | 2.80% |
#5
Prev: #5
|
2.1 |
—
|
-64,681 | -12.8% |
P
S
|
440,496 | $100,600,465 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
USIG
ISHARES TR
|
ETF | 2.52% | 2.49% |
#6
Prev: #6
|
3.0 |
—
|
101,776 | 5.8% |
P
S
|
1,859,065 | $90,555,066 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.16% | 2.37% |
#7
Prev: #7
|
1.4 |
—
|
-110,741 | -11.4% |
P
S
|
862,435 | $77,412,142 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.03% | 1.96% |
#8
1
Prev: #9
|
1.3 |
—
|
8,683 | 0.9% |
P
S
|
989,337 | $73,013,070 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 1.93% | 1.98% |
#9
1
Prev: #8
|
1.3 |
—
|
-21,389 | -1.8% |
P
S
|
1,196,536 | $69,303,347 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.69% |
#10
1
Prev: #11
|
1.2 |
—
|
-22,704 | -10.8% |
P
S
|
188,216 | $62,679,691 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWF
ISHARES TR
|
ETF | 1.74% | 1.71% |
#11
1
Prev: #10
|
1.2 |
—
|
-879 | -0.2% |
P
S
|
497,031 | $62,258,124 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.67% | 1.67% |
#12
Prev: #12
|
1.2 |
—
|
78,067 | 3.2% |
P
S
|
2,528,415 | $59,923,441 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NE
NOBLE CORP PLC
|
Energy | 1.56% | 1.40% |
#13
1
Prev: #14
|
1.1 |
—
|
-21,708 | -1.6% |
P
S
|
1,336,902 | $55,802,288 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.06% |
#14
4
Prev: #18
|
3.6 |
—
|
748,273 | 50.4% |
P
S
|
2,232,098 | $53,927,490 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IUSB
ISHARES TR
|
ETF | 1.36% | 1.46% |
#15
2
Prev: #13
|
1.0 |
—
|
-39,305 | -3.4% |
P
S
|
1,107,132 | $48,813,471 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.11% | 1.13% |
#16
Prev: #16
|
0.9 |
—
|
-9,912 | -1.7% |
P
S
|
565,376 | $39,921,183 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.03% |
#17
3
Prev: #20
|
0.9 |
—
|
1,963 | 3.6% |
P
S
|
56,166 | $39,364,600 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MBB
ISHARES TR
|
ETF | 1.10% | 1.17% |
#18
3
Prev: #15
|
0.9 |
—
|
-9,642 | -2.1% |
P
S
|
439,200 | $39,361,085 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 0.74% |
#19
6
Prev: #25
|
0.9 |
—
|
2,510 | 3.5% |
P
S
|
74,090 | $38,000,525 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.03% | 1.05% |
#20
1
Prev: #19
|
0.9 |
—
|
21,473 | 2.7% |
P
S
|
827,192 | $37,041,638 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 0.98% | 1.00% |
#21
Prev: #21
|
0.9 |
—
|
22,767 | 3.1% |
P
S
|
758,352 | $35,088,966 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.94% | 0.97% |
#22
Prev: #22
|
0.9 |
—
|
-42,574 | -3.4% |
P
S
|
1,228,158 | $33,737,511 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.92% | 0.90% |
#23
Prev: #23
|
0.9 |
—
|
-35,619 | -15.0% |
P
S
|
201,900 | $32,859,228 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.85% |
#24
Prev: #24
|
0.8 |
—
|
-4,456 | -10.8% |
P
S
|
36,909 | $28,147,639 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.75% | 0.73% |
#25
1
Prev: #26
|
2.3 |
—
|
20,060 | 11.2% |
P
S
|
198,626 | $27,021,125 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.65% | 0.71% |
#26
1
Prev: #27
|
0.8 |
—
|
-56,446 | -8.8% |
P
S
|
587,100 | $23,431,178 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.65% |
#27
4
Prev: #31
|
2.3 |
—
|
4,115 | 6.6% |
P
S
|
66,179 | $23,241,451 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.64% | 0.71% |
#28
Prev: #28
|
0.8 |
—
|
-22,950 | -4.6% |
P
S
|
481,080 | $22,889,803 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.58% |
#29
5
Prev: #34
|
2.2 |
—
|
4,835 | 8.2% |
P
S
|
64,015 | $22,026,408 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.60% | 0.41% |
#30
11
Prev: #41
|
3.2 |
—
|
49,828 | 53.7% |
P
S
|
142,623 | $21,618,869 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.67% |
#31
1
Prev: #30
|
0.7 |
—
|
-16,223 | -16.0% |
P
S
|
85,330 | $21,260,092 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.59% | 0.67% |
#32
3
Prev: #29
|
0.7 |
—
|
-40,210 | -8.4% |
P
S
|
437,247 | $21,066,579 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IGIB
ISHARES TR
|
ETF | 0.58% | 0.61% |
#33
Prev: #33
|
0.7 |
—
|
-1,813 | -0.4% |
P
S
|
412,406 | $20,764,617 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
217,738 | — |
NEW
|
217,738 | $19,692,268 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.55% | 1.12% |
#35
18
Prev: #17
|
0.2 |
—
|
-384,564 | -48.0% |
P
S
|
415,790 | $19,691,827 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWR
ISHARES TR
|
ETF | 0.53% | 0.52% |
#36
Prev: #36
|
0.7 |
—
|
5,332 | 3.1% |
P
S
|
176,761 | $18,862,218 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.47% | 0.46% |
#37
1
Prev: #38
|
0.7 |
—
|
2,296 | 1.4% |
P
S
|
163,409 | $16,976,519 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
-8,607 | -4.2% |
P
S
|
198,784 | $16,133,334 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.44% |
#39
1
Prev: #40
|
0.7 |
—
|
20,442 | 3.1% |
P
S
|
672,701 | $16,050,652 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.33% |
#40
12
Prev: #52
|
0.7 |
—
|
316 | 1.5% |
P
S
|
21,786 | $15,798,725 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.55% |
#41
6
Prev: #35
|
0.7 |
—
|
123 | 0.3% |
P
S
|
46,029 | $15,121,033 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.35% |
#42
8
Prev: #50
|
0.7 |
—
|
-4,691 | -6.1% |
P
S
|
72,741 | $14,854,466 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWD
ISHARES TR
|
ETF | 0.41% | 0.40% |
#43
1
Prev: #42
|
0.7 |
—
|
-19 | -0.0% |
P
S
|
59,702 | $14,801,845 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.45% |
#44
5
Prev: #39
|
0.7 |
—
|
-17,537 | -8.6% |
P
S
|
185,250 | $14,527,338 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.37% |
#45
Prev: #45
|
0.7 |
—
|
1,272 | 3.1% |
P
S
|
42,484 | $14,055,103 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.39% | 0.37% |
#46
Prev: #46
|
0.7 |
—
|
3,325 | 2.4% |
P
S
|
143,071 | $13,912,212 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.38% | 0.31% |
#47
9
Prev: #56
|
2.7 |
—
|
164,585 | 34.3% |
P
S
|
644,939 | $13,795,255 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.36% | 0.40% |
#48
4
Prev: #44
|
0.6 |
—
|
-9,788 | -3.2% |
P
S
|
294,244 | $12,946,741 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.36% | 0.23% |
#49
23
Prev: #72
|
3.1 |
—
|
85,436 | 51.0% |
P
S
|
253,099 | $12,748,606 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.35% | 0.40% |
#50
7
Prev: #43
|
0.6 |
—
|
-54,188 | -6.8% |
P
S
|
745,527 | $12,711,229 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 814 holdings