Avidian Wealth Enterprises, LLC reported 379 positions worth $945.88M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 39 new positions, added to 218, trimmed 114 and exited 24. Its largest holding is Nvidia Corp at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +46.0K +561.8% | $6.94M | 0.864% |
| MU Micron Technology Inc | +1,728 +21.9% | $1.84M | 1.08% |
| ENB Enbridge Inc | +38.2K +364.9% | $1.78M | 0.239% |
| GOOGL Alphabet Inc. | +4,835 +8.2% | $1.66M | 2.33% |
| FCX Freeport-Mcmoran Inc | +20.8K +165.1% | $1.46M | 0.247% |
| AVGO Broadcom Inc. | +4,115 +6.6% | $1.45M | 2.46% |
| MSFT Microsoft Corp | +2,510 +3.5% | $1.29M | 4.02% |
| SNDK Sandisk Corp | +654 +124.8% | $1.14M | 0.217% |
| GLD Spdr Gold Trust | +2,417 +20.7% | $920.52K | 0.568% |
| ROST Ross Stores, Inc. | +3,806 +253.2% | $888.40K | 0.131% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -64.7K -12.8% | $14.77M | 10.64% |
| AAPL Apple Inc. | -22.7K -10.8% | $7.56M | 6.63% |
| XOM ExxonMobil Holdings Corp | -35.6K -15.0% | $5.80M | 3.47% |
| AMZN Amazon Com Inc | -16.2K -16.0% | $4.04M | 2.25% |
| MPC Marathon Petroleum Corp | -3,991 -28.7% | $1.58M | 0.415% |
| OKE Oneok Inc | -12.2K -100.0% | $1.06M | Exited |
| HD Home Depot, Inc. | -3,622 -26.9% | $1.03M | 0.296% |
| CVX Chevron Corp | -4,691 -6.1% | $957.95K | 1.57% |
| NE Noble Corp plc | -21.7K -1.6% | $906.09K | 5.9% |
| KOLD ProShares Trust II | -35.0K -100.0% | $792.75K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LIVN LivaNova PLC | +9,825 | $751.61K | 0.079% |
| DBC Invesco DB Commodity Index Tracking Fund | +20.9K | $675.84K | 0.071% |
| BOIL ProShares Trust II | +31.0K | $608.53K | 0.064% |
| STLA Stellantis N.V. | +103.1K | $449.66K | 0.048% |
| SMP Standard Motor Products, Inc. | +12.1K | $447.54K | 0.047% |
| B Barrick Mining Corp | +8,962 | $364.50K | 0.039% |
| ING Ing Groep Nv | +10.3K | $364.42K | 0.039% |
| FIX Comfort Systems Usa Inc | +216 | $357.48K | 0.038% |
| MRNA Moderna, Inc. | +1,830 | $352.45K | 0.037% |
| NET Cloudflare, Inc. | +1,012 | $351.45K | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -12.2K | $1.06M | 0.117% |
| KOLD ProShares Trust II | -35.0K | $792.75K | 0.087% |
| AON Aon plc | -1,948 | $646.25K | 0.071% |
| SCO ProShares Trust II | -13.8K | $481.53K | 0.053% |
| GLDM World Gold Trust | -5,563 | $441.81K | 0.049% |
| XYZ Block, Inc. | -5,704 | $433.50K | 0.048% |
| APP AppLovin Corp | -775 | $399.37K | 0.044% |
| UCTT Ultra Clean Holdings, Inc. | -2,412 | $343.93K | 0.038% |
| ULS UL Solutions Inc. | -2,927 | $298.13K | 0.033% |
| FSV FirstService Corp | -1,994 | $283.38K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 440.5K | $100.60M | 10.64% | -64.7K | -12.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 188.2K | $62.68M | 6.63% | -22.7K | -10.8% | Reduced | 0% |
| 3 | NE Noble Corp plc | Energy | 1.34M | $55.80M | 5.9% | -21.7K | -1.6% | Reduced | 0.84% |
| 4 | MSFT Microsoft Corp | Technology | 74.1K | $38.00M | 4.02% | +2,510 | +3.5% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 201.9K | $32.86M | 3.47% | -35.6K | -15.0% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 66.2K | $23.24M | 2.46% | +4,115 | +6.6% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 64.0K | $22.03M | 2.33% | +4,835 | +8.2% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 85.3K | $21.26M | 2.25% | -16.2K | -16.0% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 21.8K | $15.80M | 1.67% | +316 | +1.5% | Added | 0% |
| 10 | LRCX Lam Research Corp | Technology | 46.0K | $15.12M | 1.6% | +123 | +0.3% | Added | 0% |
| 11 | CVX Chevron Corp | Energy | 72.7K | $14.85M | 1.57% | -4,691 | -6.1% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 42.5K | $14.06M | 1.49% | +1,272 | +3.1% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 35.4K | $12.06M | 1.27% | -1,316 | -3.6% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 8,944 | $10.35M | 1.09% | +274 | +3.2% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 9,614 | $10.24M | 1.08% | +1,728 | +21.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Avidian Wealth Enterprises.
As of its Q3 2026 13F filing, Avidian Wealth Enterprises, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.6%, Apple Inc. (AAPL) at 6.6%, Noble Corp plc (NE) at 5.9%, Microsoft Corp (MSFT) at 4.0%, ExxonMobil Holdings Corp (XOM) at 3.5% of the reported portfolio.
Avidian Wealth Enterprises, LLC reported a 13F portfolio worth $945.88M across 379 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($6.94M), Micron Technology Inc ($1.84M), Enbridge Inc ($1.78M). It opened 39 new positions.
Its largest sales by value were Nvidia Corp ($14.77M), Apple Inc. ($7.56M), ExxonMobil Holdings Corp ($5.80M). It exited 24 positions entirely.
From the Form 13F-HR reports Avidian Wealth Enterprises, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.