Avidian Wealth Solutions, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1471474
Institutional-grade research for retail investors

13F Reported Value

$3.2B

incl. option notional

Equity Holdings

$3.2B

Option Notional

$7.1M

$4.0M puts / $3.1M calls

Holdings

676

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Avidian Wealth Solutions, LLC disclosed 676 positions worth $3.2B in its Form 13F-HR for Q1 2026$3.2B in common stock plus $7.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 81 new positions and exited 15 — including a new stake in $WSM and a full exit from $INVX. The portfolio is most concentrated in Other (71.5% of disclosed assets). All figures are sourced directly from Avidian Wealth Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 1471474.

Sector Allocation

OtherTechnologyFinancialsEnergyIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$SPYPUT$4M notional
$NVDACALL$872K notional
$GOOGLCALL$660K notional
$METACALL$572K notional
$MSFTCALL$370K notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • ISHARES TR

    Quality

    $443.3M678,594 sh
  • ISHARES TR

    Quality

    $156.3M1,726,878 sh
  • ISHARES TR

    Quality

    $98.7M1,460,891 sh
  • ISHARES TR

    Quality

    $86.7M1,692,140 sh
  • $83.8M480,273 sh
  • ISHARES INC

    Quality

    $83.3M1,058,392 sh
  • SPDR SERIES TRUST

    Quality

    $80.4M1,050,323 sh
  • ISHARES TR

    Quality

    $76.4M804,256 sh
  • $63.9M1,301,679 sh
  • SCHWAB STRATEGIC TR

    Quality

    $59.3M2,381,002 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Avidian Wealth Solutions, LLC's 676 positions.

Showing top 10 of 676 holdings.

Sector Allocation

Other

$2.3B

Technology

$275.1M

Financials

$194.1M

Energy

$160.5M

Industrials

$74.0M

Consumer Discretionary

$64.3M

Healthcare

$57.1M

Consumer Staples

$24.5M

Full Holdings — Avidian Wealth Solutions, LLC (Q1 2026)

All 676 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$443.3M14.1%+7%
2ISHARES TR$156.3M5.0%-4%
3ISHARES TR$98.7M3.1%+37%
4ISHARES TR$86.7M2.8%+11%
5NVDA$NVDANVIDIA CORP$83.8M2.7%-26%90.2
6ISHARES INC$83.3M2.6%+9%
7SPDR SERIES TRUST$80.4M2.5%+2%
8ISHARES TR$76.4M2.4%+8%
9NE$NENoble Corp plc$63.9M2.0%-15%
10SCHWAB STRATEGIC TR$59.3M1.9%+10%
11J P MORGAN EXCHANGE TRADED F$58.3M1.9%+28%
12J P MORGAN EXCHANGE TRADED F$57.9M1.8%+14%
13ISHARES TR$52.9M1.7%+0%
14AAPL$AAPLApple Inc.$52.0M1.6%+20%76.1
15ISHARES TR$50.8M1.6%+7%
16XOM$XOMEXXON MOBIL CORP$39.9M1.3%+16%61.8
17SCHWAB STRATEGIC TR$38.2M1.2%-1%
18J P MORGAN EXCHANGE TRADED F$36.3M1.1%+10%
19VANGUARD TAX-MANAGED FDS$36.3M1.1%+476%
20VANGUARD MUN BD FDS$35.2M1.1%+94%
21VANGUARD INDEX FDS$32.5M1.0%+5%
22SCHWAB STRATEGIC TR$31.2M1.0%-10%
23SPY$SPYSPDR S&P 500 ETF TRUST$27.1M0.9%+9%
24MSFT$MSFTMICROSOFT CORP$25.0M0.8%+49%83.7
25J P MORGAN EXCHANGE TRADED F$23.8M0.8%+12%
26IVZ$IVZInvesco Ltd.$23.3M0.7%+1%
27FIDELITY COVINGTON TRUST$23.2M0.7%+22%
28ISHARES TR$21.7M0.7%-43%
29ISHARES TR$21.6M0.7%+4%
30AMZN$AMZNAMAZON COM INC$21.1M0.7%+21%74.6
31AVGO$AVGOBroadcom Inc.$18.6M0.6%+125%86.4
32ISHARES TR$16.6M0.5%+1%
33GOOG$GOOGAlphabet Inc.$15.9M0.5%+38%80.2
34SCHWAB STRATEGIC TR$15.5M0.5%+8%
35CVX$CVXCHEVRON CORP$15.0M0.5%+43%54.7
36ISHARES INC$14.3M0.5%-15%
37ISHARES TR$14.3M0.5%+139%
38RBB FD INC$14.2M0.5%-4%
39FIRST TR EXCH TRADED FD III$13.9M0.4%+4%
40VANECK ETF TRUST$13.5M0.4%-10%
41VANGUARD INDEX FDS$13.5M0.4%-2%
42J P MORGAN EXCHANGE TRADED F$12.6M0.4%-1%
43WT$WTWisdomTree, Inc.$12.1M0.4%NEW62.9
44META$METAMeta Platforms, Inc.$11.9M0.4%+32%80.9
45ISHARES TR$11.9M0.4%-0%
46JPM$JPMJPMORGAN CHASE & CO$11.9M0.4%+96%35.6
47WT$WTWisdomTree, Inc.$11.9M0.4%+5%62.9
48IVZ$IVZInvesco Ltd.$11.1M0.3%-0%
49IVZ$IVZInvesco Ltd.$10.9M0.3%+371%
50J P MORGAN EXCHANGE TRADED F$10.9M0.3%-31%
51SCHWAB STRATEGIC TR$10.8M0.3%+0%
52J P MORGAN EXCHANGE TRADED F$10.7M0.3%-27%
53BRK.B$BRK.BBERKSHIRE HATHAWAY INC$10.1M0.3%+5%64.5
54GOOGL$GOOGLAlphabet Inc.$9.9M0.3%+32%80.2
55LRCX$LRCXLAM RESEARCH CORP$9.8M0.3%+675%82.4
56ISHARES TR$9.8M0.3%-5%
57ISHARES TR$9.4M0.3%+0%
58JNJ$JNJJOHNSON & JOHNSON$9.3M0.3%+86%72.8
59ISHARES TR$9.3M0.3%-55%
60SPDR SERIES TRUST$9.2M0.3%+0%
61PROSHARES TR$9.0M0.3%+23%
62FIDELITY COVINGTON TRUST$8.8M0.3%+4166%
63FIRST TR EXCHANGE TRADED FD$8.5M0.3%-6%
64RTX$RTXRTX Corp$8.3M0.3%+210%70
65SPDR SERIES TRUST$8.3M0.3%-13%
66ISHARES TR$8.0M0.3%-3%
67WT$WTWisdomTree, Inc.$7.5M0.2%-9%62.9
68VANGUARD INDEX FDS$7.5M0.2%+19%
69SPDR SERIES TRUST$7.5M0.2%+10%
70LLY$LLYELI LILLY & Co$7.3M0.2%+41%89.3
71VANGUARD INTL EQUITY INDEX F$7.3M0.2%-1%
72ABBV$ABBVAbbVie Inc.$7.3M0.2%+82%59.3
73ISHARES TR$7.2M0.2%-2%
74SPDR INDEX SHS FDS$6.9M0.2%+1%
75PROSHARES TR$6.9M0.2%+2%
76TSLA$TSLATesla, Inc.$6.7M0.2%+24%50.1
77WMT$WMTWalmart Inc.$6.6M0.2%+15%63.2
78ISHARES TR$6.4M0.2%+5%
79QQQ$QQQINVESCO QQQ TRUST, SERIES 1$6.3M0.2%+79%
80AMERICAN CENTY ETF TR$6.1M0.2%+2707%
81IVZ$IVZInvesco Ltd.$6.1M0.2%+2495%
82J P MORGAN EXCHANGE TRADED F$6.0M0.2%+245%
83ISHARES TR$6.0M0.2%+10%
84ISHARES TR$5.7M0.2%+1%
85CSCO$CSCOCISCO SYSTEMS, INC.$5.5M0.2%+159%72.3
86SCHWAB STRATEGIC TR$5.4M0.2%+3%
87VANGUARD INDEX FDS$5.4M0.2%+38%
88SPDR SERIES TRUST$5.3M0.2%+18%
89VANGUARD INDEX FDS$5.3M0.2%+6%
90DIMENSIONAL ETF TRUST$5.2M0.2%+15%
91CMI$CMICUMMINS INC$5.2M0.2%+1032%58.9
92KMI$KMIKINDER MORGAN, INC.$5.1M0.2%+206%74.6
93V$VVISA INC.$5.1M0.2%+90%83.5
94PEP$PEPPEPSICO INC$5.0M0.2%+89%62.7
95AMGN$AMGNAMGEN INC$5.0M0.2%+125%79.5
96ETF SER SOLUTIONS$4.9M0.1%-1%
97MCD$MCDMCDONALDS CORP$4.8M0.1%+108%73.9
98TIDAL TRUST II$4.8M0.1%+41%
99ISHARES TR$4.8M0.1%+0%
100GLD$GLDSPDR GOLD TRUST$4.7M0.1%+6%
101VANGUARD WORLD FD$4.7M0.1%-0%
102ISHARES TR$4.7M0.1%-1%
103ISHARES TR$4.6M0.1%+3%
104ISHARES TR$4.6M0.1%+29%
105BLACKROCK ETF TRUST$4.6M0.1%-20%
106HD$HDHOME DEPOT, INC.$4.5M0.1%+1%69.2
107BAC$BACBANK OF AMERICA CORP /DE/$4.5M0.1%+168%68.4
108VANGUARD WORLD FD$4.4M0.1%-2%
109ISHARES TR$4.4M0.1%-7%
110C$CCITIGROUP INC$4.4M0.1%+400%54.8
111WMB$WMBWILLIAMS COMPANIES, INC.$4.3M0.1%+266%72.8
112WSM$WSMWILLIAMS SONOMA INC$4.2M0.1%NEW65
113BLK$BLKBlackRock, Inc.$4.1M0.1%+376%70.3
114LMT$LMTLOCKHEED MARTIN CORP$4.1M0.1%+229%65
115VANGUARD INDEX FDS$4.1M0.1%+60%
116PM$PMPhilip Morris International Inc.$4.0M0.1%+410%80.5
117COST$COSTCOSTCO WHOLESALE CORP /NEW$4.0M0.1%+82%67
118SPY$SPYPUTSPDR S&P 500 ETF TRUST$4.0MNEW
119DIMENSIONAL ETF TRUST$3.9M0.1%+95%
120NEE$NEENEXTERA ENERGY INC$3.8M0.1%+253%71.7
121MS$MSMORGAN STANLEY$3.7M0.1%+100%
122HON$HONHONEYWELL INTERNATIONAL INC$3.7M0.1%+160%65.7
123MRK$MRKMerck & Co., Inc.$3.7M0.1%+94%70.9
124CAT$CATCATERPILLAR INC$3.7M0.1%+20%67.8
125DUK$DUKDuke Energy CORP$3.7M0.1%+314%64
126WT$WTWisdomTree, Inc.$3.6M0.1%+1%62.9
127ISHARES TR$3.5M0.1%+0%
128MA$MAMastercard Inc$3.5M0.1%+152%81.7
129QCOM$QCOMQUALCOMM INC/DE$3.5M0.1%+263%81.9
130WT$WTWisdomTree, Inc.$3.4M0.1%NEW62.9
131VANECK ETF TRUST$3.4M0.1%+6%
132MPC$MPCMarathon Petroleum Corp$3.4M0.1%-1%50.7
133PLTR$PLTRPalantir Technologies Inc.$3.4M0.1%+4%85.8
134TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.4M0.1%+20%
135J P MORGAN EXCHANGE TRADED F$3.2M0.1%+17%
136MDT$MDTMedtronic plc$3.2M0.1%+148%
137SCHWAB STRATEGIC TR$3.1M0.1%+58%
138ISHARES TR$3.1M0.1%-25%
139DG$DGDOLLAR GENERAL CORP$3.0M0.1%NEW60.4
140GOLDMAN SACHS ETF TR$2.9M0.1%-16%
141ISHARES TR$2.9M0.1%-4%
142ISHARES TR$2.9M0.1%+43%
143ALPS ETF TR$2.8M0.1%+9%
144VANGUARD SCOTTSDALE FDS$2.8M0.1%+4%
145TJX$TJXTJX COMPANIES INC /DE/$2.8M0.1%+144%70.7
146FIRST TR EXCHANGE-TRADED FD$2.7M0.1%-5%
147COP$COPCONOCOPHILLIPS$2.7M0.1%+0%74.8
148KO$KOCOCA COLA CO$2.7M0.1%+8%74
149EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$2.7M0.1%+7%66.4
150ISHARES TR$2.7M0.1%-4%
151ISHARES TR$2.7M0.1%-36%
152PG$PGPROCTER & GAMBLE Co$2.7M0.1%+11%72.9
153VZ$VZVERIZON COMMUNICATIONS INC$2.6M0.1%+265%71.6
154ABT$ABTABBOTT LABORATORIES$2.6M0.1%+162%67
155NSC$NSCNORFOLK SOUTHERN CORP$2.6M0.1%NEW70.8
156ISHARES TR$2.6M0.1%+7%
157SCHWAB STRATEGIC TR$2.6M0.1%-2%
158GD$GDGENERAL DYNAMICS CORP$2.6M0.1%+116%73
159VANGUARD BD INDEX FDS$2.6M0.1%+6%
160PAGP$PAGPPLAINS GP HOLDINGS LP$2.5M0.1%+313%52.9
161VANGUARD WHITEHALL FDS$2.5M0.1%+18%
162IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.5M0.1%+20%66.7
163SPDR SERIES TRUST$2.5M0.1%+747%
164VANGUARD WHITEHALL FDS$2.5M0.1%+0%
165IVZ$IVZInvesco Ltd.$2.4M0.1%+30%
166AMD$AMDADVANCED MICRO DEVICES INC$2.4M0.1%+95%78.8
167ISHARES TR$2.4M0.1%+0%
168ORCL$ORCLORACLE CORP$2.4M0.1%+56%67.2
169J P MORGAN EXCHANGE TRADED F$2.4M0.1%+31%
170NFLX$NFLXNETFLIX INC$2.4M0.1%+16%86.7
171BXSL$BXSLBlackstone Secured Lending Fund$2.4M0.1%+71%
172UPS$UPSUNITED PARCEL SERVICE INC$2.3M0.1%+82%58.2
173ACN$ACNAccenture plc$2.3M0.1%+389%
174LNG$LNGCheniere Energy, Inc.$2.3M0.1%+289%48.4
175ETN$ETNEaton Corp plc$2.3M0.1%+32%
176PANW$PANWPalo Alto Networks Inc$2.3M0.1%+210%66.5
177VANGUARD INTL EQUITY INDEX F$2.3M0.1%-11%
178T$TAT&T INC.$2.3M0.1%+6%71.9
179MET$METMETLIFE INC$2.2M0.1%+719%73.9
180SHEL$SHELShell plc$2.2M0.1%+2%
181SCHWAB STRATEGIC TR$2.2M0.1%-4%
182PFE$PFEPFIZER INC$2.1M0.1%+218%69
183ISHARES TR$2.1M0.1%+77%
184UNH$UNHUNITEDHEALTH GROUP INC$2.1M0.1%+119%66.8
185STX$STXSeagate Technology Holdings plc$2.1M0.1%+28%
186ISHARES TR$2.1M0.1%+11%
187META$METAMeta Platforms, Inc.$2.0M0.1%+35%80.9
188PSX$PSXPhillips 66$2.0M0.1%+22%47.6
189ET$ETEnergy Transfer LP$2.0M0.1%-0%64.5
190BLACKROCK ETF TRUST$2.0M0.1%+0%
191DBX ETF TR$2.0M0.1%+58%
192VLO$VLOVALERO ENERGY CORP/TX$2.0M0.1%+0%51.4
193ASML$ASMLASML HOLDING NV$2.0M0.1%+42%
194IBIT$IBITiShares Bitcoin Trust ETF$2.0M0.1%-5%
195GE$GEGENERAL ELECTRIC CO$2.0M0.1%+115%74.8
196DIMENSIONAL ETF TRUST$2.0M0.1%-0%
197SELECT SECTOR SPDR TR$2.0M0.1%+2%
198GILD$GILDGILEAD SCIENCES, INC.$1.9M0.1%+25%77.8
199SCHWAB STRATEGIC TR$1.9M0.1%-7%
200UNP$UNPUNION PACIFIC CORP$1.9M0.1%+148%74
201AWK$AWKAmerican Water Works Company, Inc.$1.9M0.1%+198%61.7
202RBB FD INC$1.9M0.1%+0%
203ISHARES TR$1.9M0.1%-0%
204BLACKROCK ETF TRUST$1.8M0.1%+1%
205VANGUARD STAR FDS$1.8M0.1%+49%
206FIDELITY MERRIMACK STR TR$1.8M0.1%+21%
207AMT$AMTAMERICAN TOWER CORP /MA/$1.8M0.1%NEW69.8
208VANECK ETF TRUST$1.8M0.1%-0%
209SELECT SECTOR SPDR TR$1.8M0.1%+4%
210DIS$DISWalt Disney Co$1.8M0.1%+24%68.9
211EMR$EMREMERSON ELECTRIC CO$1.8M0.1%+305%65.9
212CME$CMECME GROUP INC.$1.8M0.1%+215%74.5
213APD$APDAir Products & Chemicals, Inc.$1.8M0.1%NEW41.2
214SYK$SYKSTRYKER CORP$1.7M0.1%+87%69.8
215ISHARES TR$1.7M0.1%-5%
216IVZ$IVZInvesco Ltd.$1.7M0.1%+3%
217BX$BXBlackstone Inc.$1.7M0.1%-1%68
218MU$MUMICRON TECHNOLOGY INC$1.7M0.1%+91%88.4
219ISHARES TR$1.7M0.1%-27%
220LOW$LOWLOWES COMPANIES INC$1.7M0.1%+151%63.5
221CTVA$CTVACorteva, Inc.$1.7M0.1%+461%48.4
222GS$GSGOLDMAN SACHS GROUP INC$1.7M0.1%-28%
223LIN$LINLINDE PLC$1.7M0.1%-2%
224TFC$TFCTRUIST FINANCIAL CORP$1.7M0.1%+749%
225COF$COFCAPITAL ONE FINANCIAL CORP$1.6M0.1%+168%71
226ISHARES TR$1.6M0.1%+409%
227SBUX$SBUXSTARBUCKS CORP$1.6M0.1%+54%54.6
228BLACKROCK ETF TRUST$1.6M0.1%-49%
229SCHW$SCHWSCHWAB CHARLES CORP$1.6M0.1%+181%77.2
230ISHARES TR$1.6M0.1%-58%
231NEOS ETF TRUST$1.5M0.1%+70%
232VANGUARD INDEX FDS$1.5M0.1%+5%
233GLOBAL X FDS$1.5M0.1%+42%
234ISHARES TR$1.5M0.1%+137%
235SFBS$SFBSServisFirst Bancshares, Inc.$1.4M0.1%NEW
236IAU$IAUISHARES GOLD TRUST$1.4M0.1%-5%
237BONDBLOXX ETF TRUST$1.4M0.1%-1%
238FIDELITY MERRIMACK STR TR$1.4M0.1%-9%
239CI$CICigna Group$1.4M0.1%+90%66.8
240MO$MOALTRIA GROUP, INC.$1.4M0.1%+15%72.1
241BKNG$BKNGBooking Holdings Inc.$1.4M0.0%+247%55.3
242PACER FDS TR$1.4M0.0%+8%
243BP$BPBP PLC$1.4M0.0%+9%
244SCHWAB STRATEGIC TR$1.4M0.0%-2%
245WM$WMWASTE MANAGEMENT INC$1.4M0.0%+85%70.7
246NVS$NVSNOVARTIS AG$1.4M0.0%+17%
247KMB$KMBKIMBERLY CLARK CORP$1.4M0.0%+278%61.7
248BLACKROCK ETF TRUST$1.3M0.0%-67%
249ISHARES TR$1.3M0.0%+506%
250WFC$WFCWELLS FARGO & COMPANY/MN$1.3M0.0%-3%
251NEOS ETF TRUST$1.3M0.0%+88%
252DIMENSIONAL ETF TRUST$1.3M0.0%+28%
253CAH$CAHCARDINAL HEALTH INC$1.3M0.0%+0%58.6
254VANECK ETF TRUST$1.3M0.0%-13%
255SELECT SECTOR SPDR TR$1.3M0.0%-33%
256MRVL$MRVLMarvell Technology, Inc.$1.3M0.0%NEW77.3
257AMERICAN CENTY ETF TR$1.3M0.0%+9%
258BA$BABOEING CO$1.3M0.0%+10%51.8
259APH$APHAMPHENOL CORP /DE/$1.3M0.0%+41%80.5
260TXN$TXNTEXAS INSTRUMENTS INC$1.2M0.0%+22%70.4
261SELECT SECTOR SPDR TR$1.2M0.0%-1%
262ISHARES TR$1.2M0.0%+0%
263VANGUARD INDEX FDS$1.2M0.0%+33%
264UL$ULUNILEVER PLC$1.2M0.0%+32%
265SCHWAB STRATEGIC TR$1.2M0.0%+0%
266GEV$GEVGE Vernova Inc.$1.2M0.0%+49%70.1
267ISHARES TR$1.2M0.0%-2%
268ISHARES TR$1.2M0.0%-8%
269YMM$YMMFull Truck Alliance Co. Ltd.$1.2M0.0%+53%
270CRM$CRMSalesforce, Inc.$1.2M0.0%+175%75.2
271BLACKROCK ETF TRUST II$1.2M0.0%-11%
272SCHWAB STRATEGIC TR$1.2M0.0%-9%
273NKE$NKENIKE, Inc.$1.2M0.0%+500%53.4
274VANGUARD SPECIALIZED FUNDS$1.2M0.0%+4%
275VANGUARD BD INDEX FDS$1.1M0.0%+0%
276OKE$OKEONEOK INC /NEW/$1.1M0.0%+5%72
277O$OREALTY INCOME CORP$1.1M0.0%NEW74.6
278PHYS$PHYSSprott Physical Gold Trust$1.1M0.0%-63%
279ISHARES TR$1.1M0.0%-7%
280ECL$ECLECOLAB INC.$1.1M0.0%+347%64.3
281VANGUARD WHITEHALL FDS$1.1M0.0%-59%
282FIRST TR EXCHANGE TRADED FD$1.1M0.0%+3%
283ADM$ADMArcher-Daniels-Midland Co$1.1M0.0%+2%49.4
284STT$STTSTATE STREET CORP$1.0M0.0%+9%61.5
285PROSHARES TR$1.0M0.0%+5%
286JANUS DETROIT STR TR$1.0M0.0%+17%
287TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.0M0.0%+49%63.7
288NVO$NVONOVO NORDISK A S$989,5130.0%+102%
289AJG$AJGArthur J. Gallagher & Co.$984,5880.0%NEW72.1
290LH$LHLABCORP HOLDINGS INC.$983,2770.0%NEW54.8
291RSG$RSGREPUBLIC SERVICES, INC.$981,1910.0%NEW72
292WT$WTWisdomTree, Inc.$980,7860.0%NEW62.9
293NOW$NOWServiceNow, Inc.$976,0790.0%+359%76
294ARCC$ARCCARES CAPITAL CORP$965,2010.0%+85%
295FIRST TR EXCHNG TRADED FD VI$964,4080.0%+0%
296AEM$AEMAGNICO EAGLE MINES LTD$957,5870.0%-7%
297ISHARES TR$955,8430.0%+3%
298ISHARES TR$948,8990.0%+45%
299ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$934,9780.0%+9%70.4
300NEM$NEMNEWMONT Corp /DE/$921,5220.0%-8%88.3
301USB$USBUS BANCORP DE$916,2820.0%+22%71.4
302BTI$BTIBritish American Tobacco p.l.c.$905,2940.0%+3%
303FIRST TR EXCHANGE-TRADED FD$902,6960.0%+13%
304DE$DEDEERE & CO$892,2970.0%+17%57.4
305ED$EDCONSOLIDATED EDISON INC$892,0640.0%-1%71.6
306PSA$PSAPublic Storage$887,9350.0%+12%73.9
307AEE$AEEAMEREN CORP$876,2820.0%+0%63.5
308ISHARES TR$874,0780.0%+0%
309NVDA$NVDACALLNVIDIA CORP$872,000NEW90.2
310AMAT$AMATAPPLIED MATERIALS INC /DE$867,5750.0%+6%74.8
311VANGUARD SCOTTSDALE FDS$865,7150.0%-6%
312WT$WTWisdomTree, Inc.$865,4580.0%NEW62.9
313SCHWAB STRATEGIC TR$863,9560.0%+1%
314SLB$SLBSLB LIMITED/NV$863,4390.0%+1%63.2
315CSX$CSXCSX CORP$862,3440.0%-3%66.4
316UBER$UBERUber Technologies, Inc$862,1880.0%+91%79.3
317AZO$AZOAUTOZONE INC$861,3340.0%+88%66.5
318VANGUARD SCOTTSDALE FDS$861,0010.0%-91%
319VANGUARD BD INDEX FDS$860,6260.0%-2%
320DIMENSIONAL ETF TRUST$850,5930.0%-14%
321YUM$YUMYUM BRANDS INC$847,2220.0%NEW71.7
322ISHARES TR$837,2560.0%+0%
323ISHARES TR$828,6610.0%+6%
324VMI$VMIVALMONT INDUSTRIES INC$825,1270.0%-2%60.1
325EOG$EOGEOG RESOURCES INC$819,5730.0%+2%71.1
326FFIV$FFIVF5, INC.$815,0430.0%NEW70
327CLX$CLXCLOROX CO /DE/$812,6400.0%NEW63.5
328FIRST TR EXCHNG TRADED FD VI$808,4330.0%+0%
329AEP$AEPAMERICAN ELECTRIC POWER CO INC$807,8510.0%+12%75.4
330CL$CLCOLGATE PALMOLIVE CO$807,6120.0%+24%72.4
331PIMCO ETF TR$798,4330.0%-32%
332J P MORGAN EXCHANGE TRADED F$797,7990.0%-95%
333GOLDMAN SACHS ETF TR$787,7300.0%+9%
334UAL$UALUnited Airlines Holdings, Inc.$787,0140.0%+6%61.3
335VANGUARD INDEX FDS$784,9410.0%+7%
336SPDR SERIES TRUST$774,9920.0%+48%
337VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$774,7510.0%+28%76.6
338BABA$BABAAlibaba Group Holding Ltd$773,4230.0%-4%
339ISHARES TR$767,7290.0%+0%
340SO$SOSOUTHERN CO$766,6120.0%+49%65.1
341ISHARES TR$766,4530.0%+21%
342A$AAGILENT TECHNOLOGIES, INC.$763,1010.0%NEW64.6
343PROSHARES TR II$759,8500.0%NEW
344J P MORGAN EXCHANGE TRADED F$758,6190.0%-2%
345SOC$SOCSable Offshore Corp.$757,8330.0%+0%
346HSY$HSYHERSHEY CO$757,0520.0%-1%59.4
347SLV$SLViShares Silver Trust$754,7000.0%+2%
348VANGUARD INDEX FDS$751,4780.0%-92%
349SCHWAB STRATEGIC TR$748,3720.0%+7%
350RIO$RIORIO TINTO PLC$740,4000.0%-3%
351ISHARES TR$738,0880.0%-31%
352BMY$BMYBRISTOL MYERS SQUIBB CO$737,4980.0%+25%70.1
353FIDELITY MERRIMACK STR TR$734,5800.0%+19%
354HAL$HALHALLIBURTON CO$730,4380.0%+2%50.9
355WAT$WATWATERS CORP /DE/$727,2280.0%NEW69.9
356EG$EGEVEREST GROUP, LTD.$726,9160.0%-0%
357RGLD$RGLDROYAL GOLD INC$725,1380.0%+6%79.4
358AXP$AXPAMERICAN EXPRESS CO$720,0370.0%-4%73.2
359BDX$BDXBECTON DICKINSON & CO$715,3910.0%+330%50.7
360ISHARES TR$713,8420.0%+3%
361GOLDMAN SACHS ETF TR$712,0130.0%+0%
362SCHWAB STRATEGIC TR$708,7350.0%+0%
363ISHARES TR$704,9070.0%-12%
364INTC$INTCINTEL CORP$704,5650.0%+3%41.5
365AFL$AFLAFLAC INC$703,1870.0%+0%60.3
366FCX$FCXFREEPORT-MCMORAN INC$701,3100.0%-4%73.1
367GS$GSGOLDMAN SACHS GROUP INC$695,3110.0%+74%
368IVZ$IVZInvesco Ltd.$694,2100.0%+3%
369ISHARES TR$693,0980.0%+140%
370GS$GSGOLDMAN SACHS GROUP INC$692,6940.0%+73%
371FANG$FANGDiamondback Energy, Inc.$690,3660.0%+0%81.4
372FIRST TR EXCHANGE-TRADED ALP$689,8710.0%+0%
373GLOBAL X FDS$678,2220.0%-23%
374VANGUARD SCOTTSDALE FDS$676,5470.0%+5%
375STT$STTSTATE STREET CORP$674,5140.0%NEW61.5
376ALL$ALLALLSTATE CORP$674,2860.0%+4%76.6
377INVESCO EXCH TRD SLF IDX FD$670,1280.0%NEW
378SELECT SECTOR SPDR TR$669,4670.0%-1%
379GLOBAL X FDS$666,4040.0%+53%
380DXPE$DXPEDXP ENTERPRISES INC$665,2550.0%+0%57.7
381ISHARES TR$663,4640.0%+6%
382GOOGL$GOOGLCALLAlphabet Inc.$659,778NEW80.2
383AXON$AXONAXON ENTERPRISE, INC.$659,1190.0%+10%55.6
384NOC$NOCNORTHROP GRUMMAN CORP /DE/$658,6830.0%+1%60.5
385PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$657,6150.0%+5%57.4
386ANET$ANETArista Networks, Inc.$656,7500.0%+191%86
387TMUS$TMUST-Mobile US, Inc.$648,3890.0%+18%72.7
388ISHARES TR$643,7990.0%-5%
389SPGI$SPGIS&P Global Inc.$641,8570.0%+145%79.4
390DOV$DOVDOVER Corp$637,7940.0%+0%63.1
391MSI$MSIMotorola Solutions, Inc.$635,8190.0%+55%73.8
392ICE$ICEIntercontinental Exchange, Inc.$633,5150.0%+141%73.8
393FSLR$FSLRFIRST SOLAR, INC.$632,2180.0%-4%73.8
394FIDELITY COVINGTON TRUST$631,8900.0%+3%
395CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$628,5670.0%+5%59.8
396FDX$FDXFEDEX CORP$615,0740.0%+9%60.3
397ISHARES TR$611,3650.0%+1%
398ISHARES TR$607,2040.0%+0%
399CB$CBChubb Ltd$605,4040.0%+9%
400NDAQ$NDAQNASDAQ, INC.$600,9530.0%+161%78.5
401PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$600,5090.0%+18%70.9
402BLACKROCK ETF TRUST$596,5840.0%-81%
403ISHARES TR$593,4650.0%-15%
404SELECT SECTOR SPDR TR$581,9390.0%+1%
405NXPI$NXPINXP Semiconductors N.V.$579,5010.0%-4%
406AIM ETF PRODUCTS TRUST$577,8500.0%+0%
407META$METACALLMeta Platforms, Inc.$572,130NEW80.9
408PFH$PFHPRUDENTIAL FINANCIAL INC$565,7370.0%-5%58.6
409PH$PHParker-Hannifin Corp$565,1090.0%+33%73.8
410AON$AONAon plc$564,8410.0%+5%
411ARK ETF TR$557,2650.0%-0%
412FAST$FASTFASTENAL CO$556,9550.0%+120%73.5
413AMERICAN CENTY ETF TR$554,0590.0%-6%
414VEEV$VEEVVEEVA SYSTEMS INC$549,9910.0%NEW77.8
415TRV$TRVTRAVELERS COMPANIES, INC.$549,2300.0%+78%71.5
416CAPITAL GRP FIXED INCM ETF T$543,0000.0%+0%
417DHR$DHRDANAHER CORP /DE/$541,2730.0%-4%63.9
418WT$WTWisdomTree, Inc.$539,5950.0%NEW62.9
419LNT$LNTALLIANT ENERGY CORP$538,5220.0%NEW56.7
420ISHARES TR$536,6560.0%-0%
421VANGUARD INDEX FDS$534,9900.0%+90%
422ISHARES TR$530,3870.0%+122%
423ADI$ADIANALOG DEVICES INC$528,9700.0%-3%76.2
424AMERICAN CENTY ETF TR$521,4340.0%+60%
425SELECT SECTOR SPDR TR$516,7140.0%-6%
426MMM$MMM3M CO$516,2630.0%-4%60.7
427ISRG$ISRGINTUITIVE SURGICAL INC$515,8480.0%+24%81.4
428MUSA$MUSAMurphy USA Inc.$514,7170.0%+5%53.2
429INVESCO EXCH TRADED FD TR II$514,4920.0%-2%
430LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$512,9090.0%+5%66.5
431ENB$ENBENBRIDGE INC$511,1670.0%+6%
432GS$GSGOLDMAN SACHS GROUP INC$506,9880.0%+40%
433RCL$RCLROYAL CARIBBEAN CRUISES LTD$501,8950.0%+4%
434ISHARES TR$500,8740.0%+1%
435FLY$FLYFirefly Aerospace Inc.$500,5310.0%NEW46
436VANGUARD INTL EQUITY INDEX F$498,5940.0%-0%
437IMKTA$IMKTAINGLES MARKETS INC$498,3500.0%-2%50.6
438DIMENSIONAL ETF TRUST$491,8150.0%+1%
439ADP$ADPAUTOMATIC DATA PROCESSING INC$486,4590.0%+64%77.9
440VANECK ETF TRUST$484,3650.0%-32%
441BSM$BSMBlack Stone Minerals, L.P.$483,8400.0%+7%65.3
442WSO$WSOWATSCO INC$483,4910.0%+26%58.9
443WT$WTWisdomTree, Inc.$481,9560.0%NEW62.9
444CVS$CVSCVS HEALTH Corp$480,5750.0%+2%51.3
445FIRST TR EXCHNG TRADED FD VI$479,6910.0%+0%
446ITW$ITWILLINOIS TOOL WORKS INC$477,4340.0%+4%71.2
447SIMPLIFY EXCHANGE TRADED FUN$476,5370.0%+0%
448TRGP$TRGPTarga Resources Corp.$475,9270.0%+2%70
449DOW$DOWDOW INC.$475,8120.0%+3%38
450FIRST TR EXCHNG TRADED FD VI$472,3450.0%+0%
451IVZ$IVZInvesco Ltd.$472,2280.0%+0%
452HCA$HCAHCA Healthcare, Inc.$469,3760.0%+9%70.5
453ISHARES TR$465,7380.0%+0%
454ISHARES TR$460,6450.0%+94%
455GLDM$GLDMWorld Gold Trust$458,4450.0%-58%
456CRWD$CRWDCrowdStrike Holdings, Inc.$456,7800.0%+20%55
457FIRST TR EXCHNG TRADED FD VI$455,8600.0%+6%
458LYB$LYBLyondellBasell Industries N.V.$455,6330.0%-11%
459FIDELITY COVINGTON TRUST$453,6490.0%+0%
460ES$ESEVERSOURCE ENERGY$453,3370.0%-3%67
461SUN$SUNSunoco LP$449,3050.0%+5%64.8
462ISHARES TR$446,3040.0%+29%
463KLAC$KLACKLA CORP$445,0860.0%+34%84.4
464NFJ$NFJVirtus Dividend, Interest & Premium Strategy Fund$441,5900.0%+17%
465PROSHARES TR$438,9140.0%+0%
466ISHARES TR$436,0480.0%-2%
467PKG$PKGPACKAGING CORP OF AMERICA$427,5220.0%+20%70
468BHP$BHPBHP Group Ltd$426,6960.0%-22%
469TGT$TGTTARGET CORP$425,2180.0%+9%53.1
470J P MORGAN EXCHANGE TRADED F$424,4220.0%-96%
471SHOP$SHOPSHOPIFY INC.$421,9090.0%+26%
472ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$417,7450.0%NEW68.1
473INTU$INTUINTUIT INC.$416,5680.0%+53%82
474T ROWE PRICE ETF INC$412,8640.0%NEW
475FFIN$FFINFIRST FINANCIAL BANKSHARES INC$411,6400.0%-1%
476DRI$DRIDARDEN RESTAURANTS INC$411,2730.0%+21%68.6
477ISHARES TR$409,8740.0%-67%
478SPDR SERIES TRUST$407,7420.0%-33%
479GS$GSGOLDMAN SACHS GROUP INC$404,5520.0%-19%
480FIRST TR EXCHNG TRADED FD VI$404,2570.0%+13%
481JCI$JCIJohnson Controls International plc$402,7010.0%-3%
482PGIM ETF TR$401,9900.0%-46%
483__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$398,9420.0%+17%36.7
484FIRST TR EXCHNG TRADED FD VI$398,7900.0%+0%
485J P MORGAN EXCHANGE TRADED F$396,8090.0%+0%
486FIDELITY MERRIMACK STR TR$393,2260.0%+0%
487BSX$BSXBOSTON SCIENTIFIC CORP$392,6270.0%+12%79.9
488ISHARES TR$392,3240.0%-71%
489ISHARES TR$385,7830.0%+0%
490ARES$ARESAres Management Corp$385,1730.0%NEW70.8
491FIDELITY COMWLTH TR$385,0010.0%NEW
492SPG$SPGSIMON PROPERTY GROUP INC.$384,0060.0%+12%76.9
493BUD$BUDAnheuser-Busch InBev SA/NV$381,4910.0%-2%
494IVZ$IVZInvesco Ltd.$377,9920.0%-3%
495ISHARES TR$375,1250.0%-6%
496AZN$AZNASTRAZENECA PLC$372,7560.0%-29%
497WELL$WELLWELLTOWER INC.$371,6430.0%+11%75.7
498BG$BGBunge Global SA$371,6170.0%+8%55.9
499MSFT$MSFTCALLMICROSOFT CORP$370,170NEW83.7
500EA SERIES TRUST$364,7190.0%NEW
501POWL$POWLPOWELL INDUSTRIES INC$363,5670.0%-10%69.5
502AIM ETF PRODUCTS TRUST$363,5550.0%+0%
503VANGUARD WELLINGTON FD$363,2950.0%-22%
504ISHARES TR$362,6400.0%+0%
505PWR$PWRQUANTA SERVICES, INC.$362,4880.0%+25%62.6
506ISHARES U S ETF TR$361,8000.0%-17%
507CTAS$CTASCINTAS CORP$361,7030.0%NEW76.3
508ISHARES TR$360,8410.0%-78%
509PRM$PRMPerimeter Solutions, Inc.$358,8270.0%-0%56.5
510MCK$MCKMCKESSON CORP$357,9130.0%+29%63.7
511MCO$MCOMOODYS CORP /DE/$353,8890.0%-37%81.3
512CFR$CFRCULLEN/FROST BANKERS, INC.$353,3960.0%+3%66.5
513CCZ$CCZCOMCAST CORP$353,0760.0%+30%70.4
514ETR$ETRENTERGY CORP /DE/$351,4460.0%+2%65.1
515FIRST TR EXCHANGE-TRADED FD$350,5180.0%-92%
516FIRST TR EXCHNG TRADED FD VI$350,0330.0%+0%
517PLD$PLDPrologis, Inc.$349,6170.0%+17%67.5
518ADBE$ADBEADOBE INC.$349,3060.0%-11%80.4
519GM$GMGeneral Motors Co$348,3290.0%+8%58.7
520ISHARES TR$347,9830.0%-7%
521ULTIMUS MANAGERS TR$347,1180.0%+59%
522HPI$HPIJOHN HANCOCK PREFERRED INCOME FUND$345,1640.0%+5%
523FIRST TR EXCHNG TRADED FD VI$343,7840.0%+0%
524VANGUARD SCOTTSDALE FDS$342,5990.0%-91%
525FIRST TR EXCHNG TRADED FD VI$337,5430.0%+0%
526PDI$PDIPIMCO Dynamic Income Fund$334,3530.0%+2%
527CEG$CEGConstellation Energy Corp$333,8380.0%+42%62.5
528XYZ$XYZBlock, Inc.$333,2770.0%+10%60.3
529FIRST TR EXCHNG TRADED FD VI$331,8140.0%+0%
530DASH$DASHDoorDash, Inc.$329,7290.0%-18%70.6
531BITW$BITWBitwise 10 Crypto Index ETF$328,3080.0%+7%
532CEF$CEFSprott Physical Gold & Silver Trust$327,7890.0%+0%
533DIMENSIONAL ETF TRUST$323,5550.0%+11%
534PAYX$PAYXPAYCHEX INC$322,6850.0%-24%75.1
535SPDR SERIES TRUST$320,8530.0%+0%
536SHW$SHWSHERWIN WILLIAMS CO$320,7770.0%+4%65.3
537VANGUARD WORLD FD$319,8540.0%+2%
538FIRST TR EXCHNG TRADED FD VI$317,0070.0%+18%
539JOHN HANCOCK EXCHANGE TRADED$316,4610.0%NEW
540ISHARES TR$310,7120.0%-88%
541LEGG MASON ETF INVT$310,4550.0%NEW
542ISHARES TR$306,9030.0%-18%
543TIDAL TRUST I$304,6400.0%NEW
544ORLY$ORLYO REILLY AUTOMOTIVE INC$301,9460.0%+23%72.7
545SU$SUSUNCOR ENERGY INC$297,4590.0%-12%
546VANGUARD ADMIRAL FDS INC$295,5360.0%-15%
547PIMCO ETF TR$294,3470.0%+16%
548ISHARES TR$294,2210.0%-76%
549AMERICAN CENTY ETF TR$292,3730.0%+0%
550ISHARES TR$292,1200.0%-77%
551DPZ$DPZDOMINOS PIZZA INC$284,8420.0%NEW69.8
552GLW$GLWCORNING INC /NY$284,4790.0%NEW72.7
553SPDR SERIES TRUST$282,0870.0%-48%
554AMCR$AMCRAmcor plc$281,0350.0%-81%
555SNY$SNYSanofi$278,2400.0%-2%
556PRI$PRIPrimerica, Inc.$277,5700.0%+9%72.3
557LB$LBLandBridge Co LLC$277,1760.0%NEW62.6
558VANGUARD WORLD FD$276,0940.0%-14%
559CCL$CCLCarnival Corp Ltd.$270,5920.0%+1%
560BSL$BSLBlackstone Senior Floating Rate 2027 Term Fund$268,8440.0%-7%
561HODL$HODLVanEck Bitcoin ETF$268,7790.0%NEW
562ROST$ROSTROSS STORES, INC.$268,5630.0%+12%71.5
563CRH$CRHCRH PUBLIC LTD CO$268,5330.0%NEW
564VRT$VRTVertiv Holdings Co$267,8730.0%NEW82.7
565XEL$XELXCEL ENERGY INC$267,7970.0%+5%
566DEO$DEODIAGEO PLC$266,1300.0%NEW
567ROP$ROPROPER TECHNOLOGIES INC$264,9160.0%NEW72.2
568TRN$TRNTRINITY INDUSTRIES INC$262,2810.0%-7%47.5
569CVE$CVECENOVUS ENERGY INC.$261,9570.0%-12%
570STATE STR SPDR DOW JONES IND$259,8430.0%NEW
571VST$VSTVistra Corp.$259,0820.0%+1%62.9
572FIRST TR EXCHANGE TRADED FD$258,4260.0%-98%
573FIRST TR EXCHNG TRADED FD VI$257,9470.0%+0%
574FIRST TR EXCHANGE-TRADED FD$257,6270.0%-58%
575PROSHARES TR$257,3430.0%+74%
576FBTC$FBTCFidelity Wise Origin Bitcoin Fund$255,6590.0%-22%
577AIM ETF PRODUCTS TRUST$255,2480.0%+0%
578DIMENSIONAL ETF TRUST$254,9420.0%-46%
579WBD$WBDWarner Bros. Discovery, Inc.$254,7190.0%+3%42.1
580LUV$LUVSOUTHWEST AIRLINES CO$253,9530.0%-3%51.1
581WEC$WECWEC ENERGY GROUP, INC.$253,1720.0%+11%67
582ISHARES TR$251,2250.0%-32%
583TT$TTTrane Technologies plc$250,9980.0%+14%
584MPLX$MPLXMPLX LP$250,7270.0%NEW76.5
585NUE$NUENUCOR CORP$250,0900.0%-9%58.9
586HLT$HLTHilton Worldwide Holdings Inc.$249,0420.0%NEW73.1
587CAPITAL GRP FIXED INCM ETF T$248,5140.0%+14%
588SNDK$SNDKSandisk Corp$248,4180.0%NEW88.8
589ARKB$ARKBArk 21Shares Bitcoin ETF$248,2220.0%+0%
590CRAI$CRAICRA INTERNATIONAL, INC.$248,0200.0%NEW54.6
591FNF$FNFFidelity National Financial, Inc.$246,0850.0%+19%69.7
592VOYA$VOYAVoya Financial, Inc.$245,2690.0%-2%62.4
593J$JJACOBS SOLUTIONS INC.$243,9690.0%-1%47.7
594SRE$SRESEMPRA$243,7210.0%+9%47.6
595EMN$EMNEASTMAN CHEMICAL CO$241,6270.0%NEW49.4
596ISHARES TR$241,4450.0%-98%
597ISHARES TR$241,1970.0%-27%
598VANGUARD WORLD FD$241,1150.0%-1%
599ZTS$ZTSZoetis Inc.$240,0940.0%+14%72.6
600TSCO$TSCOTRACTOR SUPPLY CO /DE/$236,5220.0%+10%60.7
601ISHARES TR$236,3680.0%+0%
602CARR$CARRCARRIER GLOBAL Corp$236,2110.0%+1%61.5
603AIM ETF PRODUCTS TRUST$235,4050.0%-47%
604SCHWAB STRATEGIC TR$233,7620.0%-2%
605CTRA$CTRACoterra Energy Inc.$231,4280.0%NEW80.6
606RY$RYROYAL BANK OF CANADA$230,6800.0%NEW
607SAIC$SAICScience Applications International Corp$230,1810.0%NEW55.3
608EQIX$EQIXEQUINIX INC$229,5770.0%NEW61.4
609SIVR$SIVRabrdn Silver ETF Trust$229,2950.0%NEW
610F$FFORD MOTOR CO$228,9290.0%-2%58.5
611CDNS$CDNSCADENCE DESIGN SYSTEMS INC$228,6870.0%NEW74.4
612SPOT$SPOTSpotify Technology S.A.$228,3930.0%NEW
613WDC$WDCWESTERN DIGITAL CORP$228,3470.0%NEW76.8
614INVESCO EXCHANGE TRADED FD T$227,5610.0%+0%
615IRM$IRMIRON MOUNTAIN INC$227,5210.0%NEW50.7
616SCHWAB STRATEGIC TR$226,4590.0%-2%
617MSTR$MSTRStrategy Inc$226,3560.0%NEW25.4
618SPDR INDEX SHS FDS$225,7530.0%+0%
619MAR$MARMARRIOTT INTERNATIONAL INC /MD/$224,5750.0%NEW65.9
620ISHARES TR$224,1640.0%-81%
621ROK$ROKROCKWELL AUTOMATION, INC$224,1420.0%NEW68.2
622PROSHARES TR$222,8140.0%-91%
623BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$222,6120.0%NEW
624ISHARES TR$221,1250.0%-1%
625OMAB$OMABCentral North Airport Group$219,1470.0%+2%
626MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$218,6050.0%-5%71.5
627AMP$AMPAMERIPRISE FINANCIAL INC$217,8520.0%-4%70.2
628APP$APPAppLovin Corp$217,7580.0%-55%86.8
629PROSHARES TR$215,8690.0%-92%
630DVN$DVNDEVON ENERGY CORP/DE$214,7670.0%NEW70.2
631SELECT SECTOR SPDR TR$214,3270.0%-20%
632ISHARES TR$212,4450.0%+0%
633WBI$WBIWaterBridge Infrastructure LLC$211,2740.0%NEW
634ISHARES U S ETF TR$210,6230.0%+0%
635CAPITAL GRP FIXED INCM ETF T$210,2400.0%+0%
636FIRST TR EXCHANGE-TRADED FD$210,0690.0%+4%
637PACER FDS TR$208,9150.0%+0%
638HWM$HWMHowmet Aerospace Inc.$208,7420.0%NEW79.1
639KKR$KKRKKR & Co. Inc.$208,0200.0%+10%49.8
640FIRST TR EXCHANGE-TRADED ALP$207,2770.0%+0%
641ACGL$ACGLARCH CAPITAL GROUP LTD.$207,2420.0%+2%
642PROSHARES TR II$207,2000.0%NEW
643VANGUARD WORLD FD$207,1900.0%-53%
644SCHWAB STRATEGIC TR$206,5370.0%+0%
645HIG$HIGHARTFORD INSURANCE GROUP, INC.$205,8540.0%NEW69.5
646FETH$FETHFidelity Ethereum Fund$205,4170.0%-34%
647VANGUARD INTL EQUITY INDEX F$204,7100.0%+34%
648VANECK ETF TRUST$203,7100.0%-100%
649IVZ$IVZInvesco Ltd.$203,5730.0%-92%
650MDLZ$MDLZMondelez International, Inc.$202,7990.0%NEW53.9
651DLY$DLYDoubleLine Yield Opportunities Fund$194,8800.0%+0%
652OBDC$OBDCBlue Owl Capital Corp$192,3310.0%-71%
653DELL$DELLDell Technologies Inc.$190,4890.0%NEW76
654DSL$DSLDoubleLine Income Solutions Fund$173,2800.0%+0%
655SAN$SANBanco Santander, S.A.$168,6120.0%+19%
656APP$APPCALLAppLovin Corp$159,200NEW86.8
657NVG$NVGNuveen AMT-Free Municipal Credit Income Fund$147,9600.0%+0%
658OWL$OWLBLUE OWL CAPITAL INC.$138,2480.0%-0%59.4
659ISHARES TR$130,642NEW
660GAB$GABGABELLI EQUITY TRUST INC$129,9140.0%+20%
661ATEC$ATECAlphatec Holdings, Inc.$125,7080.0%+0%37.7
662DELL$DELLCALLDell Technologies Inc.$114,891NEW76
663CIG$CIGENERGY CO OF MINAS GERAIS$109,6770.0%NEW
664USA$USALIBERTY ALL STAR EQUITY FUND$96,4030.0%+4%
665WU$WUWestern Union CO$92,0930.0%NEW52.8
666ISHARES TR$87,417NEW
667FSCO$FSCOFS Credit Opportunities Corp.$76,8830.0%+0%
668VANGUARD INDEX FDS$58,860NEW
669GLD$GLDCALLSPDR GOLD TRUST$43,029NEW
670SER$SERSerina Therapeutics, Inc.$36,4720.0%NEW
671SLV$SLVCALLiShares Silver Trust$34,070NEW
672ISHARES TR$27,012NEW
673PLUG$PLUGPLUG POWER INC$24,9050.0%-45%18.8
674RVP$RVPRETRACTABLE TECHNOLOGIES INC$20,3740.0%+0%22.2
675NVDA$NVDAPUTNVIDIA CORP$17,440NEW90.2
676GABELLI EQUITY TR INC$1620.0%+20%

New Positions (81)

WSM$WSM WILLIAMS SONOMA INC$4.2M
SPY$SPYPUT SPDR S&P 500 ETF TRUST$4.0M
DG$DG DOLLAR GENERAL CORP$3.0M
NSC$NSC NORFOLK SOUTHERN CORP$2.6M
AMT$AMT AMERICAN TOWER CORP /MA/$1.8M
APD$APD Air Products & Chemicals, Inc.$1.8M
SFBS$SFBS ServisFirst Bancshares, Inc.$1.4M
MRVL$MRVL Marvell Technology, Inc.$1.3M
O$O REALTY INCOME CORP$1.1M
AJG$AJG Arthur J. Gallagher & Co.$984,588
LH$LH LABCORP HOLDINGS INC.$983,277
RSG$RSG REPUBLIC SERVICES, INC.$981,191
NVDA$NVDACALL NVIDIA CORP$872,000
YUM$YUM YUM BRANDS INC$847,222
FFIV$FFIV F5, INC.$815,043

Exited Positions (15)

INVX$INVX Innovex International, Inc.
PUT ISHARES TR
CHRD$CHRD Chord Energy Corp
SGOL$SGOL abrdn Gold ETF Trust
GPC$GPC GENUINE PARTS CO
HRI$HRI HERC HOLDINGS INC
SLG$SLG SL GREEN REALTY CORP
APO$APO Apollo Global Management, Inc.
DCI$DCI DONALDSON Co INC
MELI$MELI MERCADOLIBRE INC
ELV$ELV Elevance Health, Inc.
NTRA$NTRA Natera, Inc.
URI$URI UNITED RENTALS, INC.
MYD$MYD BLACKROCK MUNIYIELD FUND, INC.
RC$RC Ready Capital Corp

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