Titelia

Holdings of Avidian Wealth Enterprises, LLC

584 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.3 % of the equity sleeve

Sector breakdown

  • Funds 26.4 %
  • Technology 8.0 %
  • Financials 2.5 %
  • Energy 2.4 %
  • Consumer discretionary 2.0 %
  • Health care 1.9 %
  • Industrials 1.9 %
  • Communication 1.7 %
  • Consumer staples 1.2 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 50.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5702.9B $99.55 %
2GB44.8M $0.17 %
3TW13.4M $0.12 %
4NL12M $0.07 %
5DK1989.5K $0.03 %
6AU1426.7K $0.01 %
7ES2391.2K $0.01 %
8BE1381.5K $0.01 %
9FR1278.2K $0.01 %
10MX1219.1K $0.01 %
11BR1109.7K $0.00 %

Positions

RankCompanySharesValueWeight
301F5 Inc 2,817815K $
302Clorox Co/The 7,842812.6K $
303First Trust Exchange-Traded Fund VIII 19,826808.4K $
304American Electric Power Co Inc 6,163807.9K $
305Colgate-Palmolive Co 9,476807.6K $
306PIMCO Enhanced Short Maturity 7,939798.4K $
307Goldman Sachs ETF Trust 15,742787.7K $
308United Airlines Holdings Inc 8,548787K $
309Vanguard Small-Cap ETF 2,997784.9K $
310SPDR Series Trust 8,468775K $
311Vertex Pharmaceuticals Inc 1,735774.8K $
312Alibaba Group Holding Ltd 6,165773.4K $
313iShares MSCI International Value Factor ETF 19,348767.7K $
314Southern Co/The 7,943766.6K $
315iShares Preferred and Income S 25,279766.5K $
316Agilent Technologies Inc 6,695763.1K $
317ProShares UltraShort Bloomberg 35,000759.9K $
318JPMorgan BetaBuilders Canada E 8,065758.6K $
319Sable Offshore Corp 45,874757.8K $
320Hershey Co/The 3,642757.1K $
321iShares Silver Trust 11,076754.7K $
322Vanguard Extended Market ETF 3,651751.5K $
323Schwab 5-10 Year Corporate Bond ETF 32,997748.4K $
324Rio Tinto PLC 7,937740.4K $
325iShares Trust 3,374738.1K $
326Bristol-Myers Squibb Co 12,160737.5K $
327Halliburton Co 18,734730.4K $
328Waters Corp 2,442727.2K $
329Royal Gold Inc 2,849725.1K $
330American Express Co 2,380720K $
331Becton Dickinson & Co 4,550715.4K $
332ISHARES CORE 1-5 YEAR USD BO 14,731713.8K $
333Goldman Sachs Nasdaq-100 Premium Income ETF 14,387712K $
334Schwab US Broad Market ETF 28,236708.7K $
335iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 31,163704.9K $
336Intel Corp 15,966704.6K $
337Aflac Inc 6,410703.2K $
338Freeport-McMoRan Inc 11,931701.3K $
339Goldman Sachs Access High Yiel 15,600695.3K $
340Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9,233694.2K $
341iShares Broad USD High Yield Corporate Bond ETF 18,814693.1K $
342Goldman Sachs Access Investment Grade Corporate Bond Etf 15,124692.7K $
343Diamondback Energy Inc 3,490690.4K $
344Global X US Infrastructure Development ETF 13,348678.2K $
345Vanguard Scottsdale Funds 14,410676.5K $
346Allstate Corp/The 3,252674.3K $
347Select Sector Spdr Trust 13,560669.5K $
348Global X Artificial Intelligence & Technology ETF 14,279666.4K $
349DXP Enterprises Inc/TX 4,761665.3K $
350iShares Trust 6,587663.5K $
351Axon Enterprise Inc 1,552659.1K $
352Northrop Grumman Corp 965658.7K $
353Plains All American Pipeline L 29,450657.6K $
354Arista Networks Inc 5,349656.8K $
355T-Mobile US Inc 3,087648.4K $
356iShares MSCI USA Min Vol Factor ETF 6,942643.8K $
357S&P Global Inc 1,509641.9K $
358Vanguard Total World Stock ETF 4,611637.8K $
359Motorola Solutions Inc 1,465635.8K $
360Intercontinental Exchange Inc 4,028633.5K $
361First Solar Inc 3,205632.2K $
362FIDELITY COVINGTON TRUST 9,783631.9K $
363CH Robinson Worldwide Inc 3,785628.6K $
364FedEx Corp 1,727615.1K $
365iShares Trust 7,004607.2K $
366Nasdaq Inc 7,079601K $
367PNC Financial Services Group Inc/The 2,886600.5K $
368iShares Defense Industrials Ac 18,233596.6K $
369iShares Trust 11,648593.5K $
370Select Sector Spdr Trust 7,099581.9K $
371ALLIANZIM US EQ BUFFER20 SEP 18,293577.9K $
372Prudential Financial, Inc. 5,791565.7K $
373Parker-Hannifin Corp 631565.1K $
374ARK ETF Trust 8,245557.3K $
375Fastenal Co 12,003557K $
376American Century ETF Trust 5,015554.1K $
377Veeva Systems Inc 3,131550K $
378Travelers Cos Inc/The 1,883549.2K $
379CAPITAL GROUP MUNICIPAL INCOME ETF 20,000543K $
380Danaher Corp 2,855541.3K $
381Wisdomtree Trust 6,040539.6K $
382Alliant Energy Corp 7,504538.5K $
383iShares S&P Small-Cap 600 Growth ETF 3,708536.7K $
384Vanguard Real Estate ETF 6,031535K $
385iShares iBonds Dec 2028 Term C 20,939530.4K $
386Analog Devices Inc 1,663529K $
387Avantis US Equity ETF 4,690521.4K $
388State Street Health Care Select Sector SPDR ETF 3,524516.7K $
3893M Co 3,555516.3K $
390Intuitive Surgical Inc 1,119515.8K $
391Murphy USA Inc 1,042514.7K $
392L3Harris Technologies Inc 1,486512.9K $
393Goldman Sachs Group Inc/The 599507K $
394iShares Trust 6,635500.9K $
395Firefly Aerospace Inc 17,581500.5K $
396Vanguard FTSE All World ex-US 3,420498.6K $
397Ingles Markets Inc 5,544498.4K $
398Dimensional ETF Trust 12,656491.8K $
399Automatic Data Processing Inc 2,394486.5K $
400VanEck Gold Miners ETF/USA 5,278484.4K $