Filed: 7/24/2026ACC: 0002085853-26-000851
📋 What this filing means
AVIDIAN WEALTH ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
722
Positions
$3.62B
Total AUM (reported)
43.76M
Total Shares
Allocation by class
COM$663.56M18.4%
CORE S&P500 ETF$524.41M14.5%
CORE MSCI EAFE$174.10M4.8%
CORE S&P MCP ETF$116.48M3.2%
MSCI EMRG CHN$109.25M3.0%
USD INV GRDE ETF$90.13M2.5%
ST STR P500ETF$85.52M2.4%
Portfolio Concentration
Top 3$814.98M22.5%
4–10$590.74M16.3%
11–25$628.59M17.4%
Rest$1.58B43.7%
Top 3 weight
22.5%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 43.74M
Sole
Full voting authority
549.40K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.19M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole722
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings722
Rows:
ISHARES TR
SOLEShares700.25K
TypeSH
Market value$524.41M
14.50%
Sole
13.30K
Shared
0.00
None
686.95K
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$174.10M
4.81%
Sole
33.16K
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$116.48M
3.22%
Sole
21.26K
Shared
0.00
None
1.49M
ISHARES INC
SOLEShares1.07M
TypeSH
Market value$109.25M
3.02%
Sole
18.16K
Shared
0.00
None
1.05M
NVIDIA CORPORATION
SOLEShares508.28K
TypeSH
Market value$101.70M
2.81%
Sole
14.62K
Shared
0.00
None
490.56K
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$90.13M
2.49%
Sole
7.46K
Shared
0.00
None
1.75M
SPDR SERIES TRUST
SOLEShares973.18K
TypeSH
Market value$85.52M
2.37%
Sole
14.44K
Shared
0.00
None
958.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.22M
TypeSH
Market value$71.42M
1.98%
Sole
16.94K
Shared
0.00
None
1.20M
J P MORGAN EXCHANGE TRADED F
SOLEShares980.65K
TypeSH
Market value$70.88M
1.96%
Sole
20.12K
Shared
0.00
None
960.53K
ISHARES TR
SOLEShares497.91K
TypeSH
Market value$61.83M
1.71%
Sole
0.00
Shared
0.00
None
497.91K
APPLE INC
SOLEShares210.92K
TypeSH
Market value$61.03M
1.69%
Sole
8.29K
Shared
0.00
None
202.63K
SCHWAB STRATEGIC TR
SOLEShares2.45M
TypeSH
Market value$60.43M
1.67%
Sole
9.63K
Shared
0.00
None
2.44M
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$52.91M
1.46%
Sole
7K
Shared
0.00
None
1.14M
NOBLE CORP PLC
SOLEShares1.36M
TypeSH
Market value$50.68M
1.40%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares448.84K
TypeSH
Market value$42.42M
1.17%
Sole
1.77K
Shared
0.00
None
447.08K
VANGUARD TAX-MANAGED FDS
SOLEShares575.29K
TypeSH
Market value$40.99M
1.13%
Sole
9.88K
Shared
0.00
None
565.41K
VANGUARD MUN BD FDS
SOLEShares800.35K
TypeSH
Market value$40.48M
1.12%
Sole
2.84K
Shared
0.00
None
797.51K
SCHWAB STRATEGIC TR
SOLEShares1.48M
TypeSH
Market value$38.31M
1.06%
Sole
7.42K
Shared
0.00
None
1.48M
J P MORGAN EXCHANGE TRADED F
SOLEShares805.72K
TypeSH
Market value$37.82M
1.05%
Sole
3.03K
Shared
0.00
None
802.69K
VANGUARD INDEX FDS
SOLEShares54.20K
TypeSH
Market value$37.23M
1.03%
Sole
0.00
Shared
0.00
None
54.20K
PIMCO ETF TR
SOLEShares735.59K
TypeSH
Market value$36.32M
1.00%
Sole
2.96K
Shared
0.00
None
732.62K
STATE STR SPDR S&P 500 ETF T
SOLEShares47.66K
TypeSH
Market value$35.59M
0.98%
Sole
0.00
Shared
0.00
None
41.37K
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$35.20M
0.97%
Sole
18.48K
Shared
0.00
None
1.25M
EXXON MOBIL CORP
SOLEShares237.52K
TypeSH
Market value$32.47M
0.90%
Sole
13.18K
Shared
0.00
None
224.34K
MICROSOFT CORP
SOLEShares71.58K
TypeSH
Market value$26.70M
0.74%
Sole
4.17K
Shared
0.00
None
67.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 700.25K | SH | $524.41M 14.50% | 13.30K | 0.00 | 686.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.80M | SH | $174.10M 4.81% | 33.16K | 0.00 | 1.77M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.51M | SH | $116.48M 3.22% | 21.26K | 0.00 | 1.49M |
ISHARES INCSOLE | MSCI EMRG CHN | 1.07M | SH | $109.25M 3.02% | 18.16K | 0.00 | 1.05M |
NVIDIA CORPORATIONSOLE | COM | 508.28K | SH | $101.70M 2.81% | 14.62K | 0.00 | 490.56K |
ISHARES TRSOLE | USD INV GRDE ETF | 1.76M | SH | $90.13M 2.49% | 7.46K | 0.00 | 1.75M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 973.18K | SH | $85.52M 2.37% | 14.44K | 0.00 | 958.73K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 1.22M | SH | $71.42M 1.98% | 16.94K | 0.00 | 1.20M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 980.65K | SH | $70.88M 1.96% | 20.12K | 0.00 | 960.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 497.91K | SH | $61.83M 1.71% | 0.00 | 0.00 | 497.91K |
APPLE INCSOLE | COM | 210.92K | SH | $61.03M 1.69% | 8.29K | 0.00 | 202.63K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 2.45M | SH | $60.43M 1.67% | 9.63K | 0.00 | 2.44M |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.15M | SH | $52.91M 1.46% | 7K | 0.00 | 1.14M |
NOBLE CORP PLCSOLE | ORD SHS A | 1.36M | SH | $50.68M 1.40% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | MBS ETF | 448.84K | SH | $42.42M 1.17% | 1.77K | 0.00 | 447.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 575.29K | SH | $40.99M 1.13% | 9.88K | 0.00 | 565.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 800.35K | SH | $40.48M 1.12% | 2.84K | 0.00 | 797.51K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 1.48M | SH | $38.31M 1.06% | 7.42K | 0.00 | 1.48M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 805.72K | SH | $37.82M 1.05% | 3.03K | 0.00 | 802.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.20K | SH | $37.23M 1.03% | 0.00 | 0.00 | 54.20K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 735.59K | SH | $36.32M 1.00% | 2.96K | 0.00 | 732.62K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 47.66K | SH | $35.59M 0.98% | 0.00 | 0.00 | 41.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.27M | SH | $35.20M 0.97% | 18.48K | 0.00 | 1.25M |
EXXON MOBIL CORPSOLE | COM | 237.52K | SH | $32.47M 0.90% | 13.18K | 0.00 | 224.34K |
MICROSOFT CORPSOLE | COM | 71.58K | SH | $26.70M 0.74% | 4.17K | 0.00 | 67.41K |
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