Avidian Wealth Enterprises, LLC
Long book
$3.15B
Q1 2026
Positions
662
Top-10 weight
39%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsAvidian Wealth Enterprises, LLC is a wealth-management firm allocating client money, running a $3.15B US long book across 662 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES BROAD USD INVESTMENT, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+4.8%
Q3 2024
-0.4%
Q4 2024
-2.5%
Q1 2025
+9.2%
Q2 2025
+7.0%
Q3 2025
+2.5%
Q4 2025
+0.4%
Q1 2026
+10.2%
Sector allocation
Technology 34%
Energy 18%
Industrials 10%
Financials 9%
Consumer discretionary 8%
Healthcare 7%
Utilities 5%
Services media 2%
Long book by quarter
What does Avidian Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 480.3K | $83.8M | 2.7% | -26.1% |
| NE NOBLE CORP PLC | Energy | 1.3M | $63.9M | 2.0% | -15.3% |
| AAPL APPLE INC | Technology | 204.9K | $52.0M | 1.6% | +20.3% |
| XOM EXXON MOBIL CORP | Energy | 234.9K | $39.9M | 1.3% | +15.8% |
| MSFT MICROSOFT CORP | Technology | 67.6K | $25.0M | 0.8% | +48.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 101.1K | $21.1M | 0.7% | +20.8% |
| AVGO BROADCOM INC | Technology | 60.3K | $18.6M | 0.6% | +125.3% |
| GOOGL ALPHABET INC-CL A | Technology | 55.4K | $15.9M | 0.5% | +38.4% |
| CVX CHEVRON CORP | Energy | 72.3K | $15.0M | 0.5% | +42.6% |
| META META PLATFORMS INC-CLASS A | Technology | 20.8K | $11.9M | 0.4% | +32.0% |
| JPM JPMORGAN CHASE & CO | Financials | 40.5K | $11.9M | 0.4% | +95.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 21.1K | $10.1M | 0.3% | +4.9% |
| GOOG ALPHABET INC-CL C | Technology | 34.4K | $9.9M | 0.3% | +31.6% |
| LRCX LAM RESEARCH CORP | Industrials | 45.8K | $9.8M | 0.3% | +674.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 37.9K | $9.3M | 0.3% | +86.0% |
| RTX RTX CORP | Industrials | 43.3K | $8.3M | 0.3% | +210.2% |
| LLY ELI LILLY & CO | Healthcare | 8.0K | $7.3M | 0.2% | +41.5% |
| ABBV ABBVIE INC | Healthcare | 33.5K | $7.3M | 0.2% | +82.2% |
| TSLA TESLA INC | Industrials | 18.0K | $6.7M | 0.2% | +24.4% |
| WMT WALMART INC | Consumer discretionary | 53.3K | $6.6M | 0.2% | +14.7% |
| CSCO CISCO SYSTEMS INC | Technology | 71.3K | $5.5M | 0.2% | +159.4% |
| CMI CUMMINS INC | Industrials | 9.6K | $5.2M | 0.2% | +1032.3% |
| KMI KINDER MORGAN INC | Utilities | 151.8K | $5.1M | 0.2% | +205.8% |
| V VISA INC-CLASS A SHARES | Services media | 16.7K | $5.1M | 0.2% | +89.7% |
| PEP PEPSICO INC | Consumer staples | 32.4K | $5.0M | 0.2% | +89.1% |
| AMGN AMGEN INC | Healthcare | 14.1K | $5.0M | 0.2% | +125.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 15.6K | $4.8M | 0.2% | +107.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 677 | $3.16B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 576 | $2.75B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 580 | $2.66B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 550 | $2.46B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 519 | $2.25B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 507 | $2.23B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 499 | $2.20B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 499 | $2.41B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 440 | $2.06B | canonical | SEC ↗ |