Portfolio (Quarterly) Guide ↗

Avidian Wealth Enterprises, LLC

· CIK 0001471474

13F Portfolio $3.6B AUM 739 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 196 New 344 Added 146 Reduced 33 Exited

Page 1 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPLV	INVESCO EXCH TRADED FD TR II	—	109,699	$7.8M	0.28%	SOLD
2	INVX	INNOVEX INTERNATIONAL INC	Energy	266,162	$5.8M	0.21%	SOLD
3	IEF PUT	ISHARES TR	—	14,000	$1.3M	0.05%	SOLD
4	HON	HONEYWELL INTL INC	Industrials	6,314	$1.2M	0.04%	SOLD
5	IAGG	ISHARES TR	—	18,490	$925K	0.03%	SOLD
6	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	34,143	$807K	0.03%	SOLD
7	CHRD	CHORD ENERGY CORPORATION	Energy	7,202	$668K	0.02%	SOLD
8	SDOW	PROSHARES TR	—	20,000	$639K	0.02%	SOLD
9	SGOL	ETFS GOLD TR	Financial Services	14,128	$580K	0.02%	SOLD
10	ADBE	ADOBE INC	Technology	1,611	$564K	0.02%	SOLD
11	SVOL	SIMPLIFY EXCHANGE TRADED FUN	—	31,065	$546K	0.02%	SOLD
12	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	5,567	$424K	0.01%	SOLD
13	GPC	GENUINE PARTS CO	Consumer Cyclical	3,012	$370K	0.01%	SOLD
14	HPI	HANCOCK JOHN PFD INCOME FD	Financial Services	21,000	$340K	0.01%	SOLD
15	CCL	CARNIVAL CORP	Consumer Cyclical	10,399	$318K	0.01%	SOLD
16	—	AMCOR PLC	—	37,973	$317K	0.01%	SOLD
17	EMB	ISHARES TR	—	3,236	$312K	0.01%	SOLD
18	HRI	HERC HLDGS INC	Industrials	2,055	$305K	0.01%	SOLD
19	PRI	PRIMERICA INC	Financial Services	1,015	$262K	0.01%	SOLD
20	J	JACOBS SOLUTIONS INC	Industrials	1,939	$257K	0.01%	SOLD

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Sector Allocation

Technology 34.8%

Energy 14.8%

Financial Services 14.4%

Healthcare 7.6%

Industrials 7.5%

Consumer Cyclical 6.8%

Communication Services 6.1%

Consumer Defensive 4.1%

Utilities 1.9%

Basic Materials 1.3%