Avidian Wealth Enterprises, LLC

CIK 0001471474 · Q1 2026

13F Equity AUM

$3.2B

+15.0% QoQ

Positions

661

+86 QoQ

AUM Rank

#1,341

Top 11%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,074 · Top 62%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 27.5%Top 10: 39.0%Top 20: 53.5%

IVV14.0%

IEFA5.0%

IJH3.1%

USIG2.7%

NVDA2.7%

EMXC2.6%

SPYM2.5%

MBB2.4%

NE-WTA2.0%

SCHR1.9%

Others (651)61.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.4%

Technology7.6%

Energy3.1%

Unclassified2.2%

Other9.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 661Median: 0.03%Avg: 0.15%

0–0.5%

628(36.8%)

0.5–1%

12(8.7%)

1–3%

18(32.4%)

3–5%

2(8.1%)

5%+

1(14.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 628Unique: 33vs 20 funds

8.6%Low

661

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.6%

BANK OF AMERICA CORP /DE/

12.7%

11.9%

16.8%

11.1%

VANGUARD CAPITAL MANAGEMENT LLC

7.8%

GEODE CAPITAL MANAGEMENT, LLC

7.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New109Increased355Decreased152Exited23

New Positions

DON0.4%

+231K

HELO0.3%

+170K

AVIV0.2%

+82K

WSM0.1%

+23K

DHS0.1%

+31K

DG0.1%

+25K

NSC0.1%

+9K

AMT0.1%

+10K

APD0.1%

+6K

CORO0.1%

+50K

Increased

VEA1.1%

+469K(+476%)

IJH3.1%

+392K(+37%)

VTEB1.1%

+341K(+94%)

JQUA1.8%

+208K(+28%)

SCHR1.9%

+207K(+10%)

USIG2.7%

+164K(+11%)

JVAL1.8%

+148K(+14%)

FVAL0.3%

+124K(+4166%)

PRF0.2%

+124K(+2495%)

FENI0.7%

+113K(+22%)

Decreased

NE-WTA2.0%

-234,719(-15%)

NVDA2.7%

-164,135(-25%)

SCHF1.0%

-133,794(-10%)

IJR0.7%

-132,642(-43%)

VLUE0.3%

-80,860(-55%)

IEFA5.0%

-74,400(-4%)

BBJP0.3%

-58,561(-27%)

PHYS/U0.0%

-53,203(-63%)

OBDC0.0%

-41,815(-71%)

XLG0.0%

-41,533(-92%)

Exited

-109,699

-266,162

-34,143

-9,988

-7,202

-20,000

-14,128

-108

-2,397

-2,477

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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