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Avidian Wealth Solutions, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Avidian Wealth Solutions, LLC

报告期 2026-03-31 · CIK 0001471474

持仓数

676

前50大市值合计

$2.21B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$443.3M

678,594

20.1%

IEFA ISHARES TR

CORE MSCI EAFE

$156.3M

1,726,878

7.1%

IJH ISHARES TR

CORE S&P MCP ETF

$98.7M

1,460,891

4.5%

USIG ISHARES TR

USD INV GRDE ETF

$86.7M

1,692,140

3.9%

NVDA NVIDIA CORPORATION

COM

$83.8M

480,273

3.8%

EMXC ISHARES INC

MSCI EMRG CHN

$83.3M

1,058,392

3.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$80.4M

1,050,323

3.6%

MBB ISHARES TR

MBS ETF

$76.4M

804,256

3.5%

— NOBLE CORP PLC

ORD SHS A

$63.9M

1,301,679

2.9%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$59.3M

2,381,002

2.7%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$58.3M

950,226

2.6%

JVAL J P MORGAN EXCHANGE TRADED F

US VALUE FACTR

$57.9M

1,184,322

2.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$52.9M

124,047

2.4%

AAPL APPLE INC

COM

$52.0M

204,904

2.4%

IUSB ISHARES TR

CORE UNIVRSL USD

$50.8M

1,099,709

2.3%

— EXXON MOBIL CORP

COM

$39.9M

234,886

1.8%

SCMB SCHWAB STRATEGIC TR

MUN BD ETF

$38.2M

1,497,325

1.7%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$36.3M

771,998

1.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$36.3M

567,178

1.6%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$35.2M

705,710

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$32.5M

54,329

1.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$31.2M

1,261,856

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$27.1M

41,652

1.2%

MSFT MICROSOFT CORP

COM

$25.0M

67,587

1.1%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$23.8M

476,674

1.1%

SPHD INVESCO EXCH TRADED FD TR II

S&P500 HDL VOL

$23.3M

468,957

1.1%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$23.2M

624,192

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$21.7M

174,878

1.0%

IGIB ISHARES TR

ISHS 5-10YR INVT

$21.6M

405,793

1.0%

AMZN AMAZON COM INC

COM

$21.1M

101,102

1.0%

AVGO BROADCOM INC

COM

$18.6M

60,250

0.8%

IWR ISHARES TR

RUS MID CAP ETF

$16.6M

170,441

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$15.9M

55,449

0.7%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$15.5M

637,834

0.7%

CVX CHEVRON CORPORATION

COM

$15.0M

72,303

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$14.3M

204,962

0.6%

EFA ISHARES TR

MSCI EAFE ETF

$14.3M

146,875

0.6%

TBIL RBB FD INC

F/M US TREASURY

$14.2M

285,774

0.6%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$13.9M

784,275

0.6%

ITM VANECK ETF TRUST

INTRMDT MUNI ETF

$13.5M

291,752

0.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$13.5M

47,154

0.6%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$12.6M

246,195

0.6%

DON WISDOMTREE TR

US MIDCAP DIVID

$12.1M

231,196

0.5%

META META PLATFORMS INC

CL A

$11.9M

20,849

0.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$11.9M

55,818

0.5%

JPM JPMORGAN CHASE & CO

COM

$11.9M

40,458

0.5%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$11.9M

135,254

0.5%

PZA INVESCO EXCH TRADED FD TR II

NATL AMT MUNI

$11.1M

484,955

0.5%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$10.9M

97,009

0.5%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$10.9M

169,904

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

IVV20.1%IEFA7.1%IJH4.5%USIG3.9%NVDA3.8%EMXC3.8%