Avidian Wealth Solutions, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
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.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$443.3M678,594 shISHARES TR
—Quality
$156.3M1,726,878 shISHARES TR
—Quality
$98.7M1,460,891 shISHARES TR
—Quality
$86.7M1,692,140 sh- 90.2
Quality
$83.8M480,273 sh ISHARES INC
—Quality
$83.3M1,058,392 shSPDR SERIES TRUST
—Quality
$80.4M1,050,323 shISHARES TR
—Quality
$76.4M804,256 sh- —
Quality
$63.9M1,301,679 sh SCHWAB STRATEGIC TR
—Quality
$59.3M2,381,002 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $443.3M | 678,594 |
| ISHARES TR | — | $156.3M | 1,726,878 |
| ISHARES TR | — | $98.7M | 1,460,891 |
| ISHARES TR | — | $86.7M | 1,692,140 |
| 90.2 | $83.8M | 480,273 | |
| ISHARES INC | — | $83.3M | 1,058,392 |
| SPDR SERIES TRUST | — | $80.4M | 1,050,323 |
| ISHARES TR | — | $76.4M | 804,256 |
| — | $63.9M | 1,301,679 | |
| SCHWAB STRATEGIC TR | — | $59.3M | 2,381,002 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $443.3M | 14.1% | +7% | — |
| 2 | — | ISHARES TR | $156.3M | 5.0% | -4% | — |
| 3 | — | ISHARES TR | $98.7M | 3.1% | +37% | — |
| 4 | — | ISHARES TR | $86.7M | 2.8% | +11% | — |
| 5 | NVIDIA CORP | $83.8M | 2.7% | -26% | 90.2 | |
| 6 | — | ISHARES INC | $83.3M | 2.6% | +9% | — |
| 7 | — | SPDR SERIES TRUST | $80.4M | 2.5% | +2% | — |
| 8 | — | ISHARES TR | $76.4M | 2.4% | +8% | — |
| 9 | Noble Corp plc | $63.9M | 2.0% | -15% | — | |
| 10 | — | SCHWAB STRATEGIC TR | $59.3M | 1.9% | +10% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $58.3M | 1.9% | +28% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $57.9M | 1.8% | +14% | — |
| 13 | — | ISHARES TR | $52.9M | 1.7% | +0% | — |
| 14 | Apple Inc. | $52.0M | 1.6% | +20% | 76.1 | |
| 15 | — | ISHARES TR | $50.8M | 1.6% | +7% | — |
| 16 | EXXON MOBIL CORP | $39.9M | 1.3% | +16% | 61.8 | |
| 17 | — | SCHWAB STRATEGIC TR | $38.2M | 1.2% | -1% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $36.3M | 1.1% | +10% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS | $36.3M | 1.1% | +476% | — |
| 20 | — | VANGUARD MUN BD FDS | $35.2M | 1.1% | +94% | — |
| 21 | — | VANGUARD INDEX FDS | $32.5M | 1.0% | +5% | — |
| 22 | — | SCHWAB STRATEGIC TR | $31.2M | 1.0% | -10% | — |
| 23 | SPDR S&P 500 ETF TRUST | $27.1M | 0.9% | +9% | — | |
| 24 | MICROSOFT CORP | $25.0M | 0.8% | +49% | 83.7 | |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $23.8M | 0.8% | +12% | — |
| 26 | Invesco Ltd. | $23.3M | 0.7% | +1% | — | |
| 27 | — | FIDELITY COVINGTON TRUST | $23.2M | 0.7% | +22% | — |
| 28 | — | ISHARES TR | $21.7M | 0.7% | -43% | — |
| 29 | — | ISHARES TR | $21.6M | 0.7% | +4% | — |
| 30 | AMAZON COM INC | $21.1M | 0.7% | +21% | 74.6 | |
| 31 | Broadcom Inc. | $18.6M | 0.6% | +125% | 86.4 | |
| 32 | — | ISHARES TR | $16.6M | 0.5% | +1% | — |
| 33 | Alphabet Inc. | $15.9M | 0.5% | +38% | 80.2 | |
| 34 | — | SCHWAB STRATEGIC TR | $15.5M | 0.5% | +8% | — |
| 35 | CHEVRON CORP | $15.0M | 0.5% | +43% | 54.7 | |
| 36 | — | ISHARES INC | $14.3M | 0.5% | -15% | — |
| 37 | — | ISHARES TR | $14.3M | 0.5% | +139% | — |
| 38 | — | RBB FD INC | $14.2M | 0.5% | -4% | — |
| 39 | — | FIRST TR EXCH TRADED FD III | $13.9M | 0.4% | +4% | — |
| 40 | — | VANECK ETF TRUST | $13.5M | 0.4% | -10% | — |
| 41 | — | VANGUARD INDEX FDS | $13.5M | 0.4% | -2% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F | $12.6M | 0.4% | -1% | — |
| 43 | WisdomTree, Inc. | $12.1M | 0.4% | NEW | 62.9 | |
| 44 | Meta Platforms, Inc. | $11.9M | 0.4% | +32% | 80.9 | |
| 45 | — | ISHARES TR | $11.9M | 0.4% | -0% | — |
| 46 | JPMORGAN CHASE & CO | $11.9M | 0.4% | +96% | 35.6 | |
| 47 | WisdomTree, Inc. | $11.9M | 0.4% | +5% | 62.9 | |
| 48 | Invesco Ltd. | $11.1M | 0.3% | -0% | — | |
| 49 | Invesco Ltd. | $10.9M | 0.3% | +371% | — | |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $10.9M | 0.3% | -31% | — |
| 51 | — | SCHWAB STRATEGIC TR | $10.8M | 0.3% | +0% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $10.7M | 0.3% | -27% | — |
| 53 | BERKSHIRE HATHAWAY INC | $10.1M | 0.3% | +5% | 64.5 | |
| 54 | Alphabet Inc. | $9.9M | 0.3% | +32% | 80.2 | |
| 55 | LAM RESEARCH CORP | $9.8M | 0.3% | +675% | 82.4 | |
| 56 | — | ISHARES TR | $9.8M | 0.3% | -5% | — |
| 57 | — | ISHARES TR | $9.4M | 0.3% | +0% | — |
| 58 | JOHNSON & JOHNSON | $9.3M | 0.3% | +86% | 72.8 | |
| 59 | — | ISHARES TR | $9.3M | 0.3% | -55% | — |
| 60 | — | SPDR SERIES TRUST | $9.2M | 0.3% | +0% | — |
| 61 | — | PROSHARES TR | $9.0M | 0.3% | +23% | — |
| 62 | — | FIDELITY COVINGTON TRUST | $8.8M | 0.3% | +4166% | — |
| 63 | — | FIRST TR EXCHANGE TRADED FD | $8.5M | 0.3% | -6% | — |
| 64 | RTX Corp | $8.3M | 0.3% | +210% | 70 | |
| 65 | — | SPDR SERIES TRUST | $8.3M | 0.3% | -13% | — |
| 66 | — | ISHARES TR | $8.0M | 0.3% | -3% | — |
| 67 | WisdomTree, Inc. | $7.5M | 0.2% | -9% | 62.9 | |
| 68 | — | VANGUARD INDEX FDS | $7.5M | 0.2% | +19% | — |
| 69 | — | SPDR SERIES TRUST | $7.5M | 0.2% | +10% | — |
| 70 | ELI LILLY & Co | $7.3M | 0.2% | +41% | 89.3 | |
| 71 | — | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.2% | -1% | — |
| 72 | AbbVie Inc. | $7.3M | 0.2% | +82% | 59.3 | |
| 73 | — | ISHARES TR | $7.2M | 0.2% | -2% | — |
| 74 | — | SPDR INDEX SHS FDS | $6.9M | 0.2% | +1% | — |
| 75 | — | PROSHARES TR | $6.9M | 0.2% | +2% | — |
| 76 | Tesla, Inc. | $6.7M | 0.2% | +24% | 50.1 | |
| 77 | Walmart Inc. | $6.6M | 0.2% | +15% | 63.2 | |
| 78 | — | ISHARES TR | $6.4M | 0.2% | +5% | — |
| 79 | INVESCO QQQ TRUST, SERIES 1 | $6.3M | 0.2% | +79% | — | |
| 80 | — | AMERICAN CENTY ETF TR | $6.1M | 0.2% | +2707% | — |
| 81 | Invesco Ltd. | $6.1M | 0.2% | +2495% | — | |
| 82 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.2% | +245% | — |
| 83 | — | ISHARES TR | $6.0M | 0.2% | +10% | — |
| 84 | — | ISHARES TR | $5.7M | 0.2% | +1% | — |
| 85 | CISCO SYSTEMS, INC. | $5.5M | 0.2% | +159% | 72.3 | |
| 86 | — | SCHWAB STRATEGIC TR | $5.4M | 0.2% | +3% | — |
| 87 | — | VANGUARD INDEX FDS | $5.4M | 0.2% | +38% | — |
| 88 | — | SPDR SERIES TRUST | $5.3M | 0.2% | +18% | — |
| 89 | — | VANGUARD INDEX FDS | $5.3M | 0.2% | +6% | — |
| 90 | — | DIMENSIONAL ETF TRUST | $5.2M | 0.2% | +15% | — |
| 91 | CUMMINS INC | $5.2M | 0.2% | +1032% | 58.9 | |
| 92 | KINDER MORGAN, INC. | $5.1M | 0.2% | +206% | 74.6 | |
| 93 | VISA INC. | $5.1M | 0.2% | +90% | 83.5 | |
| 94 | PEPSICO INC | $5.0M | 0.2% | +89% | 62.7 | |
| 95 | AMGEN INC | $5.0M | 0.2% | +125% | 79.5 | |
| 96 | — | ETF SER SOLUTIONS | $4.9M | 0.1% | -1% | — |
| 97 | MCDONALDS CORP | $4.8M | 0.1% | +108% | 73.9 | |
| 98 | — | TIDAL TRUST II | $4.8M | 0.1% | +41% | — |
| 99 | — | ISHARES TR | $4.8M | 0.1% | +0% | — |
| 100 | SPDR GOLD TRUST | $4.7M | 0.1% | +6% | — | |
| 101 | — | VANGUARD WORLD FD | $4.7M | 0.1% | -0% | — |
| 102 | — | ISHARES TR | $4.7M | 0.1% | -1% | — |
| 103 | — | ISHARES TR | $4.6M | 0.1% | +3% | — |
| 104 | — | ISHARES TR | $4.6M | 0.1% | +29% | — |
| 105 | — | BLACKROCK ETF TRUST | $4.6M | 0.1% | -20% | — |
| 106 | HOME DEPOT, INC. | $4.5M | 0.1% | +1% | 69.2 | |
| 107 | BANK OF AMERICA CORP /DE/ | $4.5M | 0.1% | +168% | 68.4 | |
| 108 | — | VANGUARD WORLD FD | $4.4M | 0.1% | -2% | — |
| 109 | — | ISHARES TR | $4.4M | 0.1% | -7% | — |
| 110 | CITIGROUP INC | $4.4M | 0.1% | +400% | 54.8 | |
| 111 | WILLIAMS COMPANIES, INC. | $4.3M | 0.1% | +266% | 72.8 | |
| 112 | WILLIAMS SONOMA INC | $4.2M | 0.1% | NEW | 65 | |
| 113 | BlackRock, Inc. | $4.1M | 0.1% | +376% | 70.3 | |
| 114 | LOCKHEED MARTIN CORP | $4.1M | 0.1% | +229% | 65 | |
| 115 | — | VANGUARD INDEX FDS | $4.1M | 0.1% | +60% | — |
| 116 | Philip Morris International Inc. | $4.0M | 0.1% | +410% | 80.5 | |
| 117 | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.1% | +82% | 67 | |
| 118 | SPDR S&P 500 ETF TRUST | $4.0M | — | NEW | — | |
| 119 | — | DIMENSIONAL ETF TRUST | $3.9M | 0.1% | +95% | — |
| 120 | NEXTERA ENERGY INC | $3.8M | 0.1% | +253% | 71.7 | |
| 121 | MORGAN STANLEY | $3.7M | 0.1% | +100% | — | |
| 122 | HONEYWELL INTERNATIONAL INC | $3.7M | 0.1% | +160% | 65.7 | |
| 123 | Merck & Co., Inc. | $3.7M | 0.1% | +94% | 70.9 | |
| 124 | CATERPILLAR INC | $3.7M | 0.1% | +20% | 67.8 | |
| 125 | Duke Energy CORP | $3.7M | 0.1% | +314% | 64 | |
| 126 | WisdomTree, Inc. | $3.6M | 0.1% | +1% | 62.9 | |
| 127 | — | ISHARES TR | $3.5M | 0.1% | +0% | — |
| 128 | Mastercard Inc | $3.5M | 0.1% | +152% | 81.7 | |
| 129 | QUALCOMM INC/DE | $3.5M | 0.1% | +263% | 81.9 | |
| 130 | WisdomTree, Inc. | $3.4M | 0.1% | NEW | 62.9 | |
| 131 | — | VANECK ETF TRUST | $3.4M | 0.1% | +6% | — |
| 132 | Marathon Petroleum Corp | $3.4M | 0.1% | -1% | 50.7 | |
| 133 | Palantir Technologies Inc. | $3.4M | 0.1% | +4% | 85.8 | |
| 134 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 0.1% | +20% | — | |
| 135 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.1% | +17% | — |
| 136 | Medtronic plc | $3.2M | 0.1% | +148% | — | |
| 137 | — | SCHWAB STRATEGIC TR | $3.1M | 0.1% | +58% | — |
| 138 | — | ISHARES TR | $3.1M | 0.1% | -25% | — |
| 139 | DOLLAR GENERAL CORP | $3.0M | 0.1% | NEW | 60.4 | |
| 140 | — | GOLDMAN SACHS ETF TR | $2.9M | 0.1% | -16% | — |
| 141 | — | ISHARES TR | $2.9M | 0.1% | -4% | — |
| 142 | — | ISHARES TR | $2.9M | 0.1% | +43% | — |
| 143 | — | ALPS ETF TR | $2.8M | 0.1% | +9% | — |
| 144 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.1% | +4% | — |
| 145 | TJX COMPANIES INC /DE/ | $2.8M | 0.1% | +144% | 70.7 | |
| 146 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.1% | -5% | — |
| 147 | CONOCOPHILLIPS | $2.7M | 0.1% | +0% | 74.8 | |
| 148 | COCA COLA CO | $2.7M | 0.1% | +8% | 74 | |
| 149 | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.7M | 0.1% | +7% | 66.4 | |
| 150 | — | ISHARES TR | $2.7M | 0.1% | -4% | — |
| 151 | — | ISHARES TR | $2.7M | 0.1% | -36% | — |
| 152 | PROCTER & GAMBLE Co | $2.7M | 0.1% | +11% | 72.9 | |
| 153 | VERIZON COMMUNICATIONS INC | $2.6M | 0.1% | +265% | 71.6 | |
| 154 | ABBOTT LABORATORIES | $2.6M | 0.1% | +162% | 67 | |
| 155 | NORFOLK SOUTHERN CORP | $2.6M | 0.1% | NEW | 70.8 | |
| 156 | — | ISHARES TR | $2.6M | 0.1% | +7% | — |
| 157 | — | SCHWAB STRATEGIC TR | $2.6M | 0.1% | -2% | — |
| 158 | GENERAL DYNAMICS CORP | $2.6M | 0.1% | +116% | 73 | |
| 159 | — | VANGUARD BD INDEX FDS | $2.6M | 0.1% | +6% | — |
| 160 | PLAINS GP HOLDINGS LP | $2.5M | 0.1% | +313% | 52.9 | |
| 161 | — | VANGUARD WHITEHALL FDS | $2.5M | 0.1% | +18% | — |
| 162 | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.1% | +20% | 66.7 | |
| 163 | — | SPDR SERIES TRUST | $2.5M | 0.1% | +747% | — |
| 164 | — | VANGUARD WHITEHALL FDS | $2.5M | 0.1% | +0% | — |
| 165 | Invesco Ltd. | $2.4M | 0.1% | +30% | — | |
| 166 | ADVANCED MICRO DEVICES INC | $2.4M | 0.1% | +95% | 78.8 | |
| 167 | — | ISHARES TR | $2.4M | 0.1% | +0% | — |
| 168 | ORACLE CORP | $2.4M | 0.1% | +56% | 67.2 | |
| 169 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.1% | +31% | — |
| 170 | NETFLIX INC | $2.4M | 0.1% | +16% | 86.7 | |
| 171 | Blackstone Secured Lending Fund | $2.4M | 0.1% | +71% | — | |
| 172 | UNITED PARCEL SERVICE INC | $2.3M | 0.1% | +82% | 58.2 | |
| 173 | Accenture plc | $2.3M | 0.1% | +389% | — | |
| 174 | Cheniere Energy, Inc. | $2.3M | 0.1% | +289% | 48.4 | |
| 175 | Eaton Corp plc | $2.3M | 0.1% | +32% | — | |
| 176 | Palo Alto Networks Inc | $2.3M | 0.1% | +210% | 66.5 | |
| 177 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.1% | -11% | — |
| 178 | AT&T INC. | $2.3M | 0.1% | +6% | 71.9 | |
| 179 | METLIFE INC | $2.2M | 0.1% | +719% | 73.9 | |
| 180 | Shell plc | $2.2M | 0.1% | +2% | — | |
| 181 | — | SCHWAB STRATEGIC TR | $2.2M | 0.1% | -4% | — |
| 182 | PFIZER INC | $2.1M | 0.1% | +218% | 69 | |
| 183 | — | ISHARES TR | $2.1M | 0.1% | +77% | — |
| 184 | UNITEDHEALTH GROUP INC | $2.1M | 0.1% | +119% | 66.8 | |
| 185 | Seagate Technology Holdings plc | $2.1M | 0.1% | +28% | — | |
| 186 | — | ISHARES TR | $2.1M | 0.1% | +11% | — |
| 187 | Meta Platforms, Inc. | $2.0M | 0.1% | +35% | 80.9 | |
| 188 | Phillips 66 | $2.0M | 0.1% | +22% | 47.6 | |
| 189 | Energy Transfer LP | $2.0M | 0.1% | -0% | 64.5 | |
| 190 | — | BLACKROCK ETF TRUST | $2.0M | 0.1% | +0% | — |
| 191 | — | DBX ETF TR | $2.0M | 0.1% | +58% | — |
| 192 | VALERO ENERGY CORP/TX | $2.0M | 0.1% | +0% | 51.4 | |
| 193 | ASML HOLDING NV | $2.0M | 0.1% | +42% | — | |
| 194 | iShares Bitcoin Trust ETF | $2.0M | 0.1% | -5% | — | |
| 195 | GENERAL ELECTRIC CO | $2.0M | 0.1% | +115% | 74.8 | |
| 196 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.1% | -0% | — |
| 197 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | +2% | — |
| 198 | GILEAD SCIENCES, INC. | $1.9M | 0.1% | +25% | 77.8 | |
| 199 | — | SCHWAB STRATEGIC TR | $1.9M | 0.1% | -7% | — |
| 200 | UNION PACIFIC CORP | $1.9M | 0.1% | +148% | 74 | |
| 201 | American Water Works Company, Inc. | $1.9M | 0.1% | +198% | 61.7 | |
| 202 | — | RBB FD INC | $1.9M | 0.1% | +0% | — |
| 203 | — | ISHARES TR | $1.9M | 0.1% | -0% | — |
| 204 | — | BLACKROCK ETF TRUST | $1.8M | 0.1% | +1% | — |
| 205 | — | VANGUARD STAR FDS | $1.8M | 0.1% | +49% | — |
| 206 | — | FIDELITY MERRIMACK STR TR | $1.8M | 0.1% | +21% | — |
| 207 | AMERICAN TOWER CORP /MA/ | $1.8M | 0.1% | NEW | 69.8 | |
| 208 | — | VANECK ETF TRUST | $1.8M | 0.1% | -0% | — |
| 209 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | +4% | — |
| 210 | Walt Disney Co | $1.8M | 0.1% | +24% | 68.9 | |
| 211 | EMERSON ELECTRIC CO | $1.8M | 0.1% | +305% | 65.9 | |
| 212 | CME GROUP INC. | $1.8M | 0.1% | +215% | 74.5 | |
| 213 | Air Products & Chemicals, Inc. | $1.8M | 0.1% | NEW | 41.2 | |
| 214 | STRYKER CORP | $1.7M | 0.1% | +87% | 69.8 | |
| 215 | — | ISHARES TR | $1.7M | 0.1% | -5% | — |
| 216 | Invesco Ltd. | $1.7M | 0.1% | +3% | — | |
| 217 | Blackstone Inc. | $1.7M | 0.1% | -1% | 68 | |
| 218 | MICRON TECHNOLOGY INC | $1.7M | 0.1% | +91% | 88.4 | |
| 219 | — | ISHARES TR | $1.7M | 0.1% | -27% | — |
| 220 | LOWES COMPANIES INC | $1.7M | 0.1% | +151% | 63.5 | |
| 221 | Corteva, Inc. | $1.7M | 0.1% | +461% | 48.4 | |
| 222 | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | -28% | — | |
| 223 | LINDE PLC | $1.7M | 0.1% | -2% | — | |
| 224 | TRUIST FINANCIAL CORP | $1.7M | 0.1% | +749% | — | |
| 225 | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.1% | +168% | 71 | |
| 226 | — | ISHARES TR | $1.6M | 0.1% | +409% | — |
| 227 | STARBUCKS CORP | $1.6M | 0.1% | +54% | 54.6 | |
| 228 | — | BLACKROCK ETF TRUST | $1.6M | 0.1% | -49% | — |
| 229 | SCHWAB CHARLES CORP | $1.6M | 0.1% | +181% | 77.2 | |
| 230 | — | ISHARES TR | $1.6M | 0.1% | -58% | — |
| 231 | — | NEOS ETF TRUST | $1.5M | 0.1% | +70% | — |
| 232 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | +5% | — |
| 233 | — | GLOBAL X FDS | $1.5M | 0.1% | +42% | — |
| 234 | — | ISHARES TR | $1.5M | 0.1% | +137% | — |
| 235 | ServisFirst Bancshares, Inc. | $1.4M | 0.1% | NEW | — | |
| 236 | ISHARES GOLD TRUST | $1.4M | 0.1% | -5% | — | |
| 237 | — | BONDBLOXX ETF TRUST | $1.4M | 0.1% | -1% | — |
| 238 | — | FIDELITY MERRIMACK STR TR | $1.4M | 0.1% | -9% | — |
| 239 | Cigna Group | $1.4M | 0.1% | +90% | 66.8 | |
| 240 | ALTRIA GROUP, INC. | $1.4M | 0.1% | +15% | 72.1 | |
| 241 | Booking Holdings Inc. | $1.4M | 0.0% | +247% | 55.3 | |
| 242 | — | PACER FDS TR | $1.4M | 0.0% | +8% | — |
| 243 | BP PLC | $1.4M | 0.0% | +9% | — | |
| 244 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | -2% | — |
| 245 | WASTE MANAGEMENT INC | $1.4M | 0.0% | +85% | 70.7 | |
| 246 | NOVARTIS AG | $1.4M | 0.0% | +17% | — | |
| 247 | KIMBERLY CLARK CORP | $1.4M | 0.0% | +278% | 61.7 | |
| 248 | — | BLACKROCK ETF TRUST | $1.3M | 0.0% | -67% | — |
| 249 | — | ISHARES TR | $1.3M | 0.0% | +506% | — |
| 250 | WELLS FARGO & COMPANY/MN | $1.3M | 0.0% | -3% | — | |
| 251 | — | NEOS ETF TRUST | $1.3M | 0.0% | +88% | — |
| 252 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | +28% | — |
| 253 | CARDINAL HEALTH INC | $1.3M | 0.0% | +0% | 58.6 | |
| 254 | — | VANECK ETF TRUST | $1.3M | 0.0% | -13% | — |
| 255 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | -33% | — |
| 256 | Marvell Technology, Inc. | $1.3M | 0.0% | NEW | 77.3 | |
| 257 | — | AMERICAN CENTY ETF TR | $1.3M | 0.0% | +9% | — |
| 258 | BOEING CO | $1.3M | 0.0% | +10% | 51.8 | |
| 259 | AMPHENOL CORP /DE/ | $1.3M | 0.0% | +41% | 80.5 | |
| 260 | TEXAS INSTRUMENTS INC | $1.2M | 0.0% | +22% | 70.4 | |
| 261 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | -1% | — |
| 262 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 263 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | +33% | — |
| 264 | UNILEVER PLC | $1.2M | 0.0% | +32% | — | |
| 265 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +0% | — |
| 266 | GE Vernova Inc. | $1.2M | 0.0% | +49% | 70.1 | |
| 267 | — | ISHARES TR | $1.2M | 0.0% | -2% | — |
| 268 | — | ISHARES TR | $1.2M | 0.0% | -8% | — |
| 269 | Full Truck Alliance Co. Ltd. | $1.2M | 0.0% | +53% | — | |
| 270 | Salesforce, Inc. | $1.2M | 0.0% | +175% | 75.2 | |
| 271 | — | BLACKROCK ETF TRUST II | $1.2M | 0.0% | -11% | — |
| 272 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | -9% | — |
| 273 | NIKE, Inc. | $1.2M | 0.0% | +500% | 53.4 | |
| 274 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.0% | +4% | — |
| 275 | — | VANGUARD BD INDEX FDS | $1.1M | 0.0% | +0% | — |
| 276 | ONEOK INC /NEW/ | $1.1M | 0.0% | +5% | 72 | |
| 277 | REALTY INCOME CORP | $1.1M | 0.0% | NEW | 74.6 | |
| 278 | Sprott Physical Gold Trust | $1.1M | 0.0% | -63% | — | |
| 279 | — | ISHARES TR | $1.1M | 0.0% | -7% | — |
| 280 | ECOLAB INC. | $1.1M | 0.0% | +347% | 64.3 | |
| 281 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.0% | -59% | — |
| 282 | — | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.0% | +3% | — |
| 283 | Archer-Daniels-Midland Co | $1.1M | 0.0% | +2% | 49.4 | |
| 284 | STATE STREET CORP | $1.0M | 0.0% | +9% | 61.5 | |
| 285 | — | PROSHARES TR | $1.0M | 0.0% | +5% | — |
| 286 | — | JANUS DETROIT STR TR | $1.0M | 0.0% | +17% | — |
| 287 | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.0% | +49% | 63.7 | |
| 288 | NOVO NORDISK A S | $989,513 | 0.0% | +102% | — | |
| 289 | Arthur J. Gallagher & Co. | $984,588 | 0.0% | NEW | 72.1 | |
| 290 | LABCORP HOLDINGS INC. | $983,277 | 0.0% | NEW | 54.8 | |
| 291 | REPUBLIC SERVICES, INC. | $981,191 | 0.0% | NEW | 72 | |
| 292 | WisdomTree, Inc. | $980,786 | 0.0% | NEW | 62.9 | |
| 293 | ServiceNow, Inc. | $976,079 | 0.0% | +359% | 76 | |
| 294 | ARES CAPITAL CORP | $965,201 | 0.0% | +85% | — | |
| 295 | — | FIRST TR EXCHNG TRADED FD VI | $964,408 | 0.0% | +0% | — |
| 296 | AGNICO EAGLE MINES LTD | $957,587 | 0.0% | -7% | — | |
| 297 | — | ISHARES TR | $955,843 | 0.0% | +3% | — |
| 298 | — | ISHARES TR | $948,899 | 0.0% | +45% | — |
| 299 | OLD REPUBLIC INTERNATIONAL CORP | $934,978 | 0.0% | +9% | 70.4 | |
| 300 | NEWMONT Corp /DE/ | $921,522 | 0.0% | -8% | 88.3 | |
| 301 | US BANCORP DE | $916,282 | 0.0% | +22% | 71.4 | |
| 302 | British American Tobacco p.l.c. | $905,294 | 0.0% | +3% | — | |
| 303 | — | FIRST TR EXCHANGE-TRADED FD | $902,696 | 0.0% | +13% | — |
| 304 | DEERE & CO | $892,297 | 0.0% | +17% | 57.4 | |
| 305 | CONSOLIDATED EDISON INC | $892,064 | 0.0% | -1% | 71.6 | |
| 306 | Public Storage | $887,935 | 0.0% | +12% | 73.9 | |
| 307 | AMEREN CORP | $876,282 | 0.0% | +0% | 63.5 | |
| 308 | — | ISHARES TR | $874,078 | 0.0% | +0% | — |
| 309 | NVIDIA CORP | $872,000 | — | NEW | 90.2 | |
| 310 | APPLIED MATERIALS INC /DE | $867,575 | 0.0% | +6% | 74.8 | |
| 311 | — | VANGUARD SCOTTSDALE FDS | $865,715 | 0.0% | -6% | — |
| 312 | WisdomTree, Inc. | $865,458 | 0.0% | NEW | 62.9 | |
| 313 | — | SCHWAB STRATEGIC TR | $863,956 | 0.0% | +1% | — |
| 314 | SLB LIMITED/NV | $863,439 | 0.0% | +1% | 63.2 | |
| 315 | CSX CORP | $862,344 | 0.0% | -3% | 66.4 | |
| 316 | Uber Technologies, Inc | $862,188 | 0.0% | +91% | 79.3 | |
| 317 | AUTOZONE INC | $861,334 | 0.0% | +88% | 66.5 | |
| 318 | — | VANGUARD SCOTTSDALE FDS | $861,001 | 0.0% | -91% | — |
| 319 | — | VANGUARD BD INDEX FDS | $860,626 | 0.0% | -2% | — |
| 320 | — | DIMENSIONAL ETF TRUST | $850,593 | 0.0% | -14% | — |
| 321 | YUM BRANDS INC | $847,222 | 0.0% | NEW | 71.7 | |
| 322 | — | ISHARES TR | $837,256 | 0.0% | +0% | — |
| 323 | — | ISHARES TR | $828,661 | 0.0% | +6% | — |
| 324 | VALMONT INDUSTRIES INC | $825,127 | 0.0% | -2% | 60.1 | |
| 325 | EOG RESOURCES INC | $819,573 | 0.0% | +2% | 71.1 | |
| 326 | F5, INC. | $815,043 | 0.0% | NEW | 70 | |
| 327 | CLOROX CO /DE/ | $812,640 | 0.0% | NEW | 63.5 | |
| 328 | — | FIRST TR EXCHNG TRADED FD VI | $808,433 | 0.0% | +0% | — |
| 329 | AMERICAN ELECTRIC POWER CO INC | $807,851 | 0.0% | +12% | 75.4 | |
| 330 | COLGATE PALMOLIVE CO | $807,612 | 0.0% | +24% | 72.4 | |
| 331 | — | PIMCO ETF TR | $798,433 | 0.0% | -32% | — |
| 332 | — | J P MORGAN EXCHANGE TRADED F | $797,799 | 0.0% | -95% | — |
| 333 | — | GOLDMAN SACHS ETF TR | $787,730 | 0.0% | +9% | — |
| 334 | United Airlines Holdings, Inc. | $787,014 | 0.0% | +6% | 61.3 | |
| 335 | — | VANGUARD INDEX FDS | $784,941 | 0.0% | +7% | — |
| 336 | — | SPDR SERIES TRUST | $774,992 | 0.0% | +48% | — |
| 337 | VERTEX PHARMACEUTICALS INC / MA | $774,751 | 0.0% | +28% | 76.6 | |
| 338 | Alibaba Group Holding Ltd | $773,423 | 0.0% | -4% | — | |
| 339 | — | ISHARES TR | $767,729 | 0.0% | +0% | — |
| 340 | SOUTHERN CO | $766,612 | 0.0% | +49% | 65.1 | |
| 341 | — | ISHARES TR | $766,453 | 0.0% | +21% | — |
| 342 | AGILENT TECHNOLOGIES, INC. | $763,101 | 0.0% | NEW | 64.6 | |
| 343 | — | PROSHARES TR II | $759,850 | 0.0% | NEW | — |
| 344 | — | J P MORGAN EXCHANGE TRADED F | $758,619 | 0.0% | -2% | — |
| 345 | Sable Offshore Corp. | $757,833 | 0.0% | +0% | — | |
| 346 | HERSHEY CO | $757,052 | 0.0% | -1% | 59.4 | |
| 347 | iShares Silver Trust | $754,700 | 0.0% | +2% | — | |
| 348 | — | VANGUARD INDEX FDS | $751,478 | 0.0% | -92% | — |
| 349 | — | SCHWAB STRATEGIC TR | $748,372 | 0.0% | +7% | — |
| 350 | RIO TINTO PLC | $740,400 | 0.0% | -3% | — | |
| 351 | — | ISHARES TR | $738,088 | 0.0% | -31% | — |
| 352 | BRISTOL MYERS SQUIBB CO | $737,498 | 0.0% | +25% | 70.1 | |
| 353 | — | FIDELITY MERRIMACK STR TR | $734,580 | 0.0% | +19% | — |
| 354 | HALLIBURTON CO | $730,438 | 0.0% | +2% | 50.9 | |
| 355 | WATERS CORP /DE/ | $727,228 | 0.0% | NEW | 69.9 | |
| 356 | EVEREST GROUP, LTD. | $726,916 | 0.0% | -0% | — | |
| 357 | ROYAL GOLD INC | $725,138 | 0.0% | +6% | 79.4 | |
| 358 | AMERICAN EXPRESS CO | $720,037 | 0.0% | -4% | 73.2 | |
| 359 | BECTON DICKINSON & CO | $715,391 | 0.0% | +330% | 50.7 | |
| 360 | — | ISHARES TR | $713,842 | 0.0% | +3% | — |
| 361 | — | GOLDMAN SACHS ETF TR | $712,013 | 0.0% | +0% | — |
| 362 | — | SCHWAB STRATEGIC TR | $708,735 | 0.0% | +0% | — |
| 363 | — | ISHARES TR | $704,907 | 0.0% | -12% | — |
| 364 | INTEL CORP | $704,565 | 0.0% | +3% | 41.5 | |
| 365 | AFLAC INC | $703,187 | 0.0% | +0% | 60.3 | |
| 366 | FREEPORT-MCMORAN INC | $701,310 | 0.0% | -4% | 73.1 | |
| 367 | GOLDMAN SACHS GROUP INC | $695,311 | 0.0% | +74% | — | |
| 368 | Invesco Ltd. | $694,210 | 0.0% | +3% | — | |
| 369 | — | ISHARES TR | $693,098 | 0.0% | +140% | — |
| 370 | GOLDMAN SACHS GROUP INC | $692,694 | 0.0% | +73% | — | |
| 371 | Diamondback Energy, Inc. | $690,366 | 0.0% | +0% | 81.4 | |
| 372 | — | FIRST TR EXCHANGE-TRADED ALP | $689,871 | 0.0% | +0% | — |
| 373 | — | GLOBAL X FDS | $678,222 | 0.0% | -23% | — |
| 374 | — | VANGUARD SCOTTSDALE FDS | $676,547 | 0.0% | +5% | — |
| 375 | STATE STREET CORP | $674,514 | 0.0% | NEW | 61.5 | |
| 376 | ALLSTATE CORP | $674,286 | 0.0% | +4% | 76.6 | |
| 377 | — | INVESCO EXCH TRD SLF IDX FD | $670,128 | 0.0% | NEW | — |
| 378 | — | SELECT SECTOR SPDR TR | $669,467 | 0.0% | -1% | — |
| 379 | — | GLOBAL X FDS | $666,404 | 0.0% | +53% | — |
| 380 | DXP ENTERPRISES INC | $665,255 | 0.0% | +0% | 57.7 | |
| 381 | — | ISHARES TR | $663,464 | 0.0% | +6% | — |
| 382 | Alphabet Inc. | $659,778 | — | NEW | 80.2 | |
| 383 | AXON ENTERPRISE, INC. | $659,119 | 0.0% | +10% | 55.6 | |
| 384 | NORTHROP GRUMMAN CORP /DE/ | $658,683 | 0.0% | +1% | 60.5 | |
| 385 | PLAINS ALL AMERICAN PIPELINE LP | $657,615 | 0.0% | +5% | 57.4 | |
| 386 | Arista Networks, Inc. | $656,750 | 0.0% | +191% | 86 | |
| 387 | T-Mobile US, Inc. | $648,389 | 0.0% | +18% | 72.7 | |
| 388 | — | ISHARES TR | $643,799 | 0.0% | -5% | — |
| 389 | S&P Global Inc. | $641,857 | 0.0% | +145% | 79.4 | |
| 390 | DOVER Corp | $637,794 | 0.0% | +0% | 63.1 | |
| 391 | Motorola Solutions, Inc. | $635,819 | 0.0% | +55% | 73.8 | |
| 392 | Intercontinental Exchange, Inc. | $633,515 | 0.0% | +141% | 73.8 | |
| 393 | FIRST SOLAR, INC. | $632,218 | 0.0% | -4% | 73.8 | |
| 394 | — | FIDELITY COVINGTON TRUST | $631,890 | 0.0% | +3% | — |
| 395 | C. H. ROBINSON WORLDWIDE, INC. | $628,567 | 0.0% | +5% | 59.8 | |
| 396 | FEDEX CORP | $615,074 | 0.0% | +9% | 60.3 | |
| 397 | — | ISHARES TR | $611,365 | 0.0% | +1% | — |
| 398 | — | ISHARES TR | $607,204 | 0.0% | +0% | — |
| 399 | Chubb Ltd | $605,404 | 0.0% | +9% | — | |
| 400 | NASDAQ, INC. | $600,953 | 0.0% | +161% | 78.5 | |
| 401 | PNC FINANCIAL SERVICES GROUP, INC. | $600,509 | 0.0% | +18% | 70.9 | |
| 402 | — | BLACKROCK ETF TRUST | $596,584 | 0.0% | -81% | — |
| 403 | — | ISHARES TR | $593,465 | 0.0% | -15% | — |
| 404 | — | SELECT SECTOR SPDR TR | $581,939 | 0.0% | +1% | — |
| 405 | NXP Semiconductors N.V. | $579,501 | 0.0% | -4% | — | |
| 406 | — | AIM ETF PRODUCTS TRUST | $577,850 | 0.0% | +0% | — |
| 407 | Meta Platforms, Inc. | $572,130 | — | NEW | 80.9 | |
| 408 | PRUDENTIAL FINANCIAL INC | $565,737 | 0.0% | -5% | 58.6 | |
| 409 | Parker-Hannifin Corp | $565,109 | 0.0% | +33% | 73.8 | |
| 410 | Aon plc | $564,841 | 0.0% | +5% | — | |
| 411 | — | ARK ETF TR | $557,265 | 0.0% | -0% | — |
| 412 | FASTENAL CO | $556,955 | 0.0% | +120% | 73.5 | |
| 413 | — | AMERICAN CENTY ETF TR | $554,059 | 0.0% | -6% | — |
| 414 | VEEVA SYSTEMS INC | $549,991 | 0.0% | NEW | 77.8 | |
| 415 | TRAVELERS COMPANIES, INC. | $549,230 | 0.0% | +78% | 71.5 | |
| 416 | — | CAPITAL GRP FIXED INCM ETF T | $543,000 | 0.0% | +0% | — |
| 417 | DANAHER CORP /DE/ | $541,273 | 0.0% | -4% | 63.9 | |
| 418 | WisdomTree, Inc. | $539,595 | 0.0% | NEW | 62.9 | |
| 419 | ALLIANT ENERGY CORP | $538,522 | 0.0% | NEW | 56.7 | |
| 420 | — | ISHARES TR | $536,656 | 0.0% | -0% | — |
| 421 | — | VANGUARD INDEX FDS | $534,990 | 0.0% | +90% | — |
| 422 | — | ISHARES TR | $530,387 | 0.0% | +122% | — |
| 423 | ANALOG DEVICES INC | $528,970 | 0.0% | -3% | 76.2 | |
| 424 | — | AMERICAN CENTY ETF TR | $521,434 | 0.0% | +60% | — |
| 425 | — | SELECT SECTOR SPDR TR | $516,714 | 0.0% | -6% | — |
| 426 | 3M CO | $516,263 | 0.0% | -4% | 60.7 | |
| 427 | INTUITIVE SURGICAL INC | $515,848 | 0.0% | +24% | 81.4 | |
| 428 | Murphy USA Inc. | $514,717 | 0.0% | +5% | 53.2 | |
| 429 | — | INVESCO EXCH TRADED FD TR II | $514,492 | 0.0% | -2% | — |
| 430 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $512,909 | 0.0% | +5% | 66.5 | |
| 431 | ENBRIDGE INC | $511,167 | 0.0% | +6% | — | |
| 432 | GOLDMAN SACHS GROUP INC | $506,988 | 0.0% | +40% | — | |
| 433 | ROYAL CARIBBEAN CRUISES LTD | $501,895 | 0.0% | +4% | — | |
| 434 | — | ISHARES TR | $500,874 | 0.0% | +1% | — |
| 435 | Firefly Aerospace Inc. | $500,531 | 0.0% | NEW | 46 | |
| 436 | — | VANGUARD INTL EQUITY INDEX F | $498,594 | 0.0% | -0% | — |
| 437 | INGLES MARKETS INC | $498,350 | 0.0% | -2% | 50.6 | |
| 438 | — | DIMENSIONAL ETF TRUST | $491,815 | 0.0% | +1% | — |
| 439 | AUTOMATIC DATA PROCESSING INC | $486,459 | 0.0% | +64% | 77.9 | |
| 440 | — | VANECK ETF TRUST | $484,365 | 0.0% | -32% | — |
| 441 | Black Stone Minerals, L.P. | $483,840 | 0.0% | +7% | 65.3 | |
| 442 | WATSCO INC | $483,491 | 0.0% | +26% | 58.9 | |
| 443 | WisdomTree, Inc. | $481,956 | 0.0% | NEW | 62.9 | |
| 444 | CVS HEALTH Corp | $480,575 | 0.0% | +2% | 51.3 | |
| 445 | — | FIRST TR EXCHNG TRADED FD VI | $479,691 | 0.0% | +0% | — |
| 446 | ILLINOIS TOOL WORKS INC | $477,434 | 0.0% | +4% | 71.2 | |
| 447 | — | SIMPLIFY EXCHANGE TRADED FUN | $476,537 | 0.0% | +0% | — |
| 448 | Targa Resources Corp. | $475,927 | 0.0% | +2% | 70 | |
| 449 | DOW INC. | $475,812 | 0.0% | +3% | 38 | |
| 450 | — | FIRST TR EXCHNG TRADED FD VI | $472,345 | 0.0% | +0% | — |
| 451 | Invesco Ltd. | $472,228 | 0.0% | +0% | — | |
| 452 | HCA Healthcare, Inc. | $469,376 | 0.0% | +9% | 70.5 | |
| 453 | — | ISHARES TR | $465,738 | 0.0% | +0% | — |
| 454 | — | ISHARES TR | $460,645 | 0.0% | +94% | — |
| 455 | World Gold Trust | $458,445 | 0.0% | -58% | — | |
| 456 | CrowdStrike Holdings, Inc. | $456,780 | 0.0% | +20% | 55 | |
| 457 | — | FIRST TR EXCHNG TRADED FD VI | $455,860 | 0.0% | +6% | — |
| 458 | LyondellBasell Industries N.V. | $455,633 | 0.0% | -11% | — | |
| 459 | — | FIDELITY COVINGTON TRUST | $453,649 | 0.0% | +0% | — |
| 460 | EVERSOURCE ENERGY | $453,337 | 0.0% | -3% | 67 | |
| 461 | Sunoco LP | $449,305 | 0.0% | +5% | 64.8 | |
| 462 | — | ISHARES TR | $446,304 | 0.0% | +29% | — |
| 463 | KLA CORP | $445,086 | 0.0% | +34% | 84.4 | |
| 464 | Virtus Dividend, Interest & Premium Strategy Fund | $441,590 | 0.0% | +17% | — | |
| 465 | — | PROSHARES TR | $438,914 | 0.0% | +0% | — |
| 466 | — | ISHARES TR | $436,048 | 0.0% | -2% | — |
| 467 | PACKAGING CORP OF AMERICA | $427,522 | 0.0% | +20% | 70 | |
| 468 | BHP Group Ltd | $426,696 | 0.0% | -22% | — | |
| 469 | TARGET CORP | $425,218 | 0.0% | +9% | 53.1 | |
| 470 | — | J P MORGAN EXCHANGE TRADED F | $424,422 | 0.0% | -96% | — |
| 471 | SHOPIFY INC. | $421,909 | 0.0% | +26% | — | |
| 472 | OLD DOMINION FREIGHT LINE, INC. | $417,745 | 0.0% | NEW | 68.1 | |
| 473 | INTUIT INC. | $416,568 | 0.0% | +53% | 82 | |
| 474 | — | T ROWE PRICE ETF INC | $412,864 | 0.0% | NEW | — |
| 475 | FIRST FINANCIAL BANKSHARES INC | $411,640 | 0.0% | -1% | — | |
| 476 | DARDEN RESTAURANTS INC | $411,273 | 0.0% | +21% | 68.6 | |
| 477 | — | ISHARES TR | $409,874 | 0.0% | -67% | — |
| 478 | — | SPDR SERIES TRUST | $407,742 | 0.0% | -33% | — |
| 479 | GOLDMAN SACHS GROUP INC | $404,552 | 0.0% | -19% | — | |
| 480 | — | FIRST TR EXCHNG TRADED FD VI | $404,257 | 0.0% | +13% | — |
| 481 | Johnson Controls International plc | $402,701 | 0.0% | -3% | — | |
| 482 | — | PGIM ETF TR | $401,990 | 0.0% | -46% | — |
| 483 | Bank of New York Mellon Corp | $398,942 | 0.0% | +17% | 36.7 | |
| 484 | — | FIRST TR EXCHNG TRADED FD VI | $398,790 | 0.0% | +0% | — |
| 485 | — | J P MORGAN EXCHANGE TRADED F | $396,809 | 0.0% | +0% | — |
| 486 | — | FIDELITY MERRIMACK STR TR | $393,226 | 0.0% | +0% | — |
| 487 | BOSTON SCIENTIFIC CORP | $392,627 | 0.0% | +12% | 79.9 | |
| 488 | — | ISHARES TR | $392,324 | 0.0% | -71% | — |
| 489 | — | ISHARES TR | $385,783 | 0.0% | +0% | — |
| 490 | Ares Management Corp | $385,173 | 0.0% | NEW | 70.8 | |
| 491 | — | FIDELITY COMWLTH TR | $385,001 | 0.0% | NEW | — |
| 492 | SIMON PROPERTY GROUP INC. | $384,006 | 0.0% | +12% | 76.9 | |
| 493 | Anheuser-Busch InBev SA/NV | $381,491 | 0.0% | -2% | — | |
| 494 | Invesco Ltd. | $377,992 | 0.0% | -3% | — | |
| 495 | — | ISHARES TR | $375,125 | 0.0% | -6% | — |
| 496 | ASTRAZENECA PLC | $372,756 | 0.0% | -29% | — | |
| 497 | WELLTOWER INC. | $371,643 | 0.0% | +11% | 75.7 | |
| 498 | Bunge Global SA | $371,617 | 0.0% | +8% | 55.9 | |
| 499 | MICROSOFT CORP | $370,170 | — | NEW | 83.7 | |
| 500 | — | EA SERIES TRUST | $364,719 | 0.0% | NEW | — |
| 501 | POWELL INDUSTRIES INC | $363,567 | 0.0% | -10% | 69.5 | |
| 502 | — | AIM ETF PRODUCTS TRUST | $363,555 | 0.0% | +0% | — |
| 503 | — | VANGUARD WELLINGTON FD | $363,295 | 0.0% | -22% | — |
| 504 | — | ISHARES TR | $362,640 | 0.0% | +0% | — |
| 505 | QUANTA SERVICES, INC. | $362,488 | 0.0% | +25% | 62.6 | |
| 506 | — | ISHARES U S ETF TR | $361,800 | 0.0% | -17% | — |
| 507 | CINTAS CORP | $361,703 | 0.0% | NEW | 76.3 | |
| 508 | — | ISHARES TR | $360,841 | 0.0% | -78% | — |
| 509 | Perimeter Solutions, Inc. | $358,827 | 0.0% | -0% | 56.5 | |
| 510 | MCKESSON CORP | $357,913 | 0.0% | +29% | 63.7 | |
| 511 | MOODYS CORP /DE/ | $353,889 | 0.0% | -37% | 81.3 | |
| 512 | CULLEN/FROST BANKERS, INC. | $353,396 | 0.0% | +3% | 66.5 | |
| 513 | COMCAST CORP | $353,076 | 0.0% | +30% | 70.4 | |
| 514 | ENTERGY CORP /DE/ | $351,446 | 0.0% | +2% | 65.1 | |
| 515 | — | FIRST TR EXCHANGE-TRADED FD | $350,518 | 0.0% | -92% | — |
| 516 | — | FIRST TR EXCHNG TRADED FD VI | $350,033 | 0.0% | +0% | — |
| 517 | Prologis, Inc. | $349,617 | 0.0% | +17% | 67.5 | |
| 518 | ADOBE INC. | $349,306 | 0.0% | -11% | 80.4 | |
| 519 | General Motors Co | $348,329 | 0.0% | +8% | 58.7 | |
| 520 | — | ISHARES TR | $347,983 | 0.0% | -7% | — |
| 521 | — | ULTIMUS MANAGERS TR | $347,118 | 0.0% | +59% | — |
| 522 | JOHN HANCOCK PREFERRED INCOME FUND | $345,164 | 0.0% | +5% | — | |
| 523 | — | FIRST TR EXCHNG TRADED FD VI | $343,784 | 0.0% | +0% | — |
| 524 | — | VANGUARD SCOTTSDALE FDS | $342,599 | 0.0% | -91% | — |
| 525 | — | FIRST TR EXCHNG TRADED FD VI | $337,543 | 0.0% | +0% | — |
| 526 | PIMCO Dynamic Income Fund | $334,353 | 0.0% | +2% | — | |
| 527 | Constellation Energy Corp | $333,838 | 0.0% | +42% | 62.5 | |
| 528 | Block, Inc. | $333,277 | 0.0% | +10% | 60.3 | |
| 529 | — | FIRST TR EXCHNG TRADED FD VI | $331,814 | 0.0% | +0% | — |
| 530 | DoorDash, Inc. | $329,729 | 0.0% | -18% | 70.6 | |
| 531 | Bitwise 10 Crypto Index ETF | $328,308 | 0.0% | +7% | — | |
| 532 | Sprott Physical Gold & Silver Trust | $327,789 | 0.0% | +0% | — | |
| 533 | — | DIMENSIONAL ETF TRUST | $323,555 | 0.0% | +11% | — |
| 534 | PAYCHEX INC | $322,685 | 0.0% | -24% | 75.1 | |
| 535 | — | SPDR SERIES TRUST | $320,853 | 0.0% | +0% | — |
| 536 | SHERWIN WILLIAMS CO | $320,777 | 0.0% | +4% | 65.3 | |
| 537 | — | VANGUARD WORLD FD | $319,854 | 0.0% | +2% | — |
| 538 | — | FIRST TR EXCHNG TRADED FD VI | $317,007 | 0.0% | +18% | — |
| 539 | — | JOHN HANCOCK EXCHANGE TRADED | $316,461 | 0.0% | NEW | — |
| 540 | — | ISHARES TR | $310,712 | 0.0% | -88% | — |
| 541 | — | LEGG MASON ETF INVT | $310,455 | 0.0% | NEW | — |
| 542 | — | ISHARES TR | $306,903 | 0.0% | -18% | — |
| 543 | — | TIDAL TRUST I | $304,640 | 0.0% | NEW | — |
| 544 | O REILLY AUTOMOTIVE INC | $301,946 | 0.0% | +23% | 72.7 | |
| 545 | SUNCOR ENERGY INC | $297,459 | 0.0% | -12% | — | |
| 546 | — | VANGUARD ADMIRAL FDS INC | $295,536 | 0.0% | -15% | — |
| 547 | — | PIMCO ETF TR | $294,347 | 0.0% | +16% | — |
| 548 | — | ISHARES TR | $294,221 | 0.0% | -76% | — |
| 549 | — | AMERICAN CENTY ETF TR | $292,373 | 0.0% | +0% | — |
| 550 | — | ISHARES TR | $292,120 | 0.0% | -77% | — |
| 551 | DOMINOS PIZZA INC | $284,842 | 0.0% | NEW | 69.8 | |
| 552 | CORNING INC /NY | $284,479 | 0.0% | NEW | 72.7 | |
| 553 | — | SPDR SERIES TRUST | $282,087 | 0.0% | -48% | — |
| 554 | Amcor plc | $281,035 | 0.0% | -81% | — | |
| 555 | Sanofi | $278,240 | 0.0% | -2% | — | |
| 556 | Primerica, Inc. | $277,570 | 0.0% | +9% | 72.3 | |
| 557 | LandBridge Co LLC | $277,176 | 0.0% | NEW | 62.6 | |
| 558 | — | VANGUARD WORLD FD | $276,094 | 0.0% | -14% | — |
| 559 | Carnival Corp Ltd. | $270,592 | 0.0% | +1% | — | |
| 560 | Blackstone Senior Floating Rate 2027 Term Fund | $268,844 | 0.0% | -7% | — | |
| 561 | VanEck Bitcoin ETF | $268,779 | 0.0% | NEW | — | |
| 562 | ROSS STORES, INC. | $268,563 | 0.0% | +12% | 71.5 | |
| 563 | CRH PUBLIC LTD CO | $268,533 | 0.0% | NEW | — | |
| 564 | Vertiv Holdings Co | $267,873 | 0.0% | NEW | 82.7 | |
| 565 | XCEL ENERGY INC | $267,797 | 0.0% | +5% | — | |
| 566 | DIAGEO PLC | $266,130 | 0.0% | NEW | — | |
| 567 | ROPER TECHNOLOGIES INC | $264,916 | 0.0% | NEW | 72.2 | |
| 568 | TRINITY INDUSTRIES INC | $262,281 | 0.0% | -7% | 47.5 | |
| 569 | CENOVUS ENERGY INC. | $261,957 | 0.0% | -12% | — | |
| 570 | — | STATE STR SPDR DOW JONES IND | $259,843 | 0.0% | NEW | — |
| 571 | Vistra Corp. | $259,082 | 0.0% | +1% | 62.9 | |
| 572 | — | FIRST TR EXCHANGE TRADED FD | $258,426 | 0.0% | -98% | — |
| 573 | — | FIRST TR EXCHNG TRADED FD VI | $257,947 | 0.0% | +0% | — |
| 574 | — | FIRST TR EXCHANGE-TRADED FD | $257,627 | 0.0% | -58% | — |
| 575 | — | PROSHARES TR | $257,343 | 0.0% | +74% | — |
| 576 | Fidelity Wise Origin Bitcoin Fund | $255,659 | 0.0% | -22% | — | |
| 577 | — | AIM ETF PRODUCTS TRUST | $255,248 | 0.0% | +0% | — |
| 578 | — | DIMENSIONAL ETF TRUST | $254,942 | 0.0% | -46% | — |
| 579 | Warner Bros. Discovery, Inc. | $254,719 | 0.0% | +3% | 42.1 | |
| 580 | SOUTHWEST AIRLINES CO | $253,953 | 0.0% | -3% | 51.1 | |
| 581 | WEC ENERGY GROUP, INC. | $253,172 | 0.0% | +11% | 67 | |
| 582 | — | ISHARES TR | $251,225 | 0.0% | -32% | — |
| 583 | Trane Technologies plc | $250,998 | 0.0% | +14% | — | |
| 584 | MPLX LP | $250,727 | 0.0% | NEW | 76.5 | |
| 585 | NUCOR CORP | $250,090 | 0.0% | -9% | 58.9 | |
| 586 | Hilton Worldwide Holdings Inc. | $249,042 | 0.0% | NEW | 73.1 | |
| 587 | — | CAPITAL GRP FIXED INCM ETF T | $248,514 | 0.0% | +14% | — |
| 588 | Sandisk Corp | $248,418 | 0.0% | NEW | 88.8 | |
| 589 | Ark 21Shares Bitcoin ETF | $248,222 | 0.0% | +0% | — | |
| 590 | CRA INTERNATIONAL, INC. | $248,020 | 0.0% | NEW | 54.6 | |
| 591 | Fidelity National Financial, Inc. | $246,085 | 0.0% | +19% | 69.7 | |
| 592 | Voya Financial, Inc. | $245,269 | 0.0% | -2% | 62.4 | |
| 593 | JACOBS SOLUTIONS INC. | $243,969 | 0.0% | -1% | 47.7 | |
| 594 | SEMPRA | $243,721 | 0.0% | +9% | 47.6 | |
| 595 | EASTMAN CHEMICAL CO | $241,627 | 0.0% | NEW | 49.4 | |
| 596 | — | ISHARES TR | $241,445 | 0.0% | -98% | — |
| 597 | — | ISHARES TR | $241,197 | 0.0% | -27% | — |
| 598 | — | VANGUARD WORLD FD | $241,115 | 0.0% | -1% | — |
| 599 | Zoetis Inc. | $240,094 | 0.0% | +14% | 72.6 | |
| 600 | TRACTOR SUPPLY CO /DE/ | $236,522 | 0.0% | +10% | 60.7 | |
| 601 | — | ISHARES TR | $236,368 | 0.0% | +0% | — |
| 602 | CARRIER GLOBAL Corp | $236,211 | 0.0% | +1% | 61.5 | |
| 603 | — | AIM ETF PRODUCTS TRUST | $235,405 | 0.0% | -47% | — |
| 604 | — | SCHWAB STRATEGIC TR | $233,762 | 0.0% | -2% | — |
| 605 | Coterra Energy Inc. | $231,428 | 0.0% | NEW | 80.6 | |
| 606 | ROYAL BANK OF CANADA | $230,680 | 0.0% | NEW | — | |
| 607 | Science Applications International Corp | $230,181 | 0.0% | NEW | 55.3 | |
| 608 | EQUINIX INC | $229,577 | 0.0% | NEW | 61.4 | |
| 609 | abrdn Silver ETF Trust | $229,295 | 0.0% | NEW | — | |
| 610 | FORD MOTOR CO | $228,929 | 0.0% | -2% | 58.5 | |
| 611 | CADENCE DESIGN SYSTEMS INC | $228,687 | 0.0% | NEW | 74.4 | |
| 612 | Spotify Technology S.A. | $228,393 | 0.0% | NEW | — | |
| 613 | WESTERN DIGITAL CORP | $228,347 | 0.0% | NEW | 76.8 | |
| 614 | — | INVESCO EXCHANGE TRADED FD T | $227,561 | 0.0% | +0% | — |
| 615 | IRON MOUNTAIN INC | $227,521 | 0.0% | NEW | 50.7 | |
| 616 | — | SCHWAB STRATEGIC TR | $226,459 | 0.0% | -2% | — |
| 617 | Strategy Inc | $226,356 | 0.0% | NEW | 25.4 | |
| 618 | — | SPDR INDEX SHS FDS | $225,753 | 0.0% | +0% | — |
| 619 | MARRIOTT INTERNATIONAL INC /MD/ | $224,575 | 0.0% | NEW | 65.9 | |
| 620 | — | ISHARES TR | $224,164 | 0.0% | -81% | — |
| 621 | ROCKWELL AUTOMATION, INC | $224,142 | 0.0% | NEW | 68.2 | |
| 622 | — | PROSHARES TR | $222,814 | 0.0% | -91% | — |
| 623 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $222,612 | 0.0% | NEW | — | |
| 624 | — | ISHARES TR | $221,125 | 0.0% | -1% | — |
| 625 | Central North Airport Group | $219,147 | 0.0% | +2% | — | |
| 626 | MARSH & MCLENNAN COMPANIES, INC. | $218,605 | 0.0% | -5% | 71.5 | |
| 627 | AMERIPRISE FINANCIAL INC | $217,852 | 0.0% | -4% | 70.2 | |
| 628 | AppLovin Corp | $217,758 | 0.0% | -55% | 86.8 | |
| 629 | — | PROSHARES TR | $215,869 | 0.0% | -92% | — |
| 630 | DEVON ENERGY CORP/DE | $214,767 | 0.0% | NEW | 70.2 | |
| 631 | — | SELECT SECTOR SPDR TR | $214,327 | 0.0% | -20% | — |
| 632 | — | ISHARES TR | $212,445 | 0.0% | +0% | — |
| 633 | WaterBridge Infrastructure LLC | $211,274 | 0.0% | NEW | — | |
| 634 | — | ISHARES U S ETF TR | $210,623 | 0.0% | +0% | — |
| 635 | — | CAPITAL GRP FIXED INCM ETF T | $210,240 | 0.0% | +0% | — |
| 636 | — | FIRST TR EXCHANGE-TRADED FD | $210,069 | 0.0% | +4% | — |
| 637 | — | PACER FDS TR | $208,915 | 0.0% | +0% | — |
| 638 | Howmet Aerospace Inc. | $208,742 | 0.0% | NEW | 79.1 | |
| 639 | KKR & Co. Inc. | $208,020 | 0.0% | +10% | 49.8 | |
| 640 | — | FIRST TR EXCHANGE-TRADED ALP | $207,277 | 0.0% | +0% | — |
| 641 | ARCH CAPITAL GROUP LTD. | $207,242 | 0.0% | +2% | — | |
| 642 | — | PROSHARES TR II | $207,200 | 0.0% | NEW | — |
| 643 | — | VANGUARD WORLD FD | $207,190 | 0.0% | -53% | — |
| 644 | — | SCHWAB STRATEGIC TR | $206,537 | 0.0% | +0% | — |
| 645 | HARTFORD INSURANCE GROUP, INC. | $205,854 | 0.0% | NEW | 69.5 | |
| 646 | Fidelity Ethereum Fund | $205,417 | 0.0% | -34% | — | |
| 647 | — | VANGUARD INTL EQUITY INDEX F | $204,710 | 0.0% | +34% | — |
| 648 | — | VANECK ETF TRUST | $203,710 | 0.0% | -100% | — |
| 649 | Invesco Ltd. | $203,573 | 0.0% | -92% | — | |
| 650 | Mondelez International, Inc. | $202,799 | 0.0% | NEW | 53.9 | |
| 651 | DoubleLine Yield Opportunities Fund | $194,880 | 0.0% | +0% | — | |
| 652 | Blue Owl Capital Corp | $192,331 | 0.0% | -71% | — | |
| 653 | Dell Technologies Inc. | $190,489 | 0.0% | NEW | 76 | |
| 654 | DoubleLine Income Solutions Fund | $173,280 | 0.0% | +0% | — | |
| 655 | Banco Santander, S.A. | $168,612 | 0.0% | +19% | — | |
| 656 | AppLovin Corp | $159,200 | — | NEW | 86.8 | |
| 657 | Nuveen AMT-Free Municipal Credit Income Fund | $147,960 | 0.0% | +0% | — | |
| 658 | BLUE OWL CAPITAL INC. | $138,248 | 0.0% | -0% | 59.4 | |
| 659 | — | ISHARES TR | $130,642 | — | NEW | — |
| 660 | GABELLI EQUITY TRUST INC | $129,914 | 0.0% | +20% | — | |
| 661 | Alphatec Holdings, Inc. | $125,708 | 0.0% | +0% | 37.7 | |
| 662 | Dell Technologies Inc. | $114,891 | — | NEW | 76 | |
| 663 | ENERGY CO OF MINAS GERAIS | $109,677 | 0.0% | NEW | — | |
| 664 | LIBERTY ALL STAR EQUITY FUND | $96,403 | 0.0% | +4% | — | |
| 665 | Western Union CO | $92,093 | 0.0% | NEW | 52.8 | |
| 666 | — | ISHARES TR | $87,417 | — | NEW | — |
| 667 | FS Credit Opportunities Corp. | $76,883 | 0.0% | +0% | — | |
| 668 | — | VANGUARD INDEX FDS | $58,860 | — | NEW | — |
| 669 | SPDR GOLD TRUST | $43,029 | — | NEW | — | |
| 670 | Serina Therapeutics, Inc. | $36,472 | 0.0% | NEW | — | |
| 671 | iShares Silver Trust | $34,070 | — | NEW | — | |
| 672 | — | ISHARES TR | $27,012 | — | NEW | — |
| 673 | PLUG POWER INC | $24,905 | 0.0% | -45% | 18.8 | |
| 674 | RETRACTABLE TECHNOLOGIES INC | $20,374 | 0.0% | +0% | 22.2 | |
| 675 | NVIDIA CORP | $17,440 | — | NEW | 90.2 | |
| 676 | — | GABELLI EQUITY TR INC | $162 | 0.0% | +20% | — |
New Positions (81)
Exited Positions (15)
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