Avidian Wealth Enterprises, LLC

CIK 1471474 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Avidian Wealth Enterprises, LLC reported 743 US-listed holdings worth $3.58 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: iShares Core S&P 500 ETF (14.8%), iShares Core MSCI Eafe ETF (4.9%) and iShares Core S&P Mid-Cap ETF (3.1%). Against the quarter before, it opened 72 positions, added to 348, trimmed 234 and sold out of 51.

Reported holdings$3.58B-0.7% on Q2 2026

Positions743+21 on Q2 2026

The largest ten38.9%of its reported holdings

Latest 13FQ3 2026filed 8 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 743 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 72Added 348Held 89Trimmed 234Sold out 51

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 72

ExxonMobil Holdings Corp. XOM$32.9 million
American Centy ETF Trust AVLV$19.7 million
SPDR Ser Trust SPMD$9.4 million
iShares Trust IOO$3.2 million
iShares North American Natural Resources ETF IGE$1.4 million
ONEOK Inc. OKE$1.1 million
T Rowe Price ETF Inc. TCAF$1.1 million
LivaNova plc LIVN$751,613

and 64 more in the table below

Added to 348

Schwab Municipal Bond ETF SCMB+748,273 shares · +50%
Invesco Exch Traded FD Trust II SPMO+49,828 shares · +54%
Space Exploration Techn Corp. Class A Com STK SPCX+45,985 shares · +562%
iShares Trust USIG+101,776 shares · +6%
JP Morgan Ultra Short Income Et JPST+85,436 shares · +51%
Invesco Exch Traded FD Trust II PZA+164,585 shares · +34%
iShares Core S&P Small-Cap ETF IJR+20,060 shares · +11%
Dimensional ETF Trust DFIV+38,082 shares · +36%

and 340 more in the table below

Trimmed 234

iShares Trust VLUE-110,801 shares · -98%
Vanguard Mun BD FDS VTEB-384,564 shares · -48%
NVIDIA Corp. NVDA-64,681 shares · -13%
Fidelity Value Factor ETF FVAL-126,130 shares · -97%
SPDR Ser Trust SPYM-110,741 shares · -11%
SPDR Portfolio Small Cap ETF SPSM-183,693 shares · -96%
Apple Inc. AAPL-22,704 shares · -11%
RBB FD Inc. TBIL-150,370 shares · -57%

and 226 more in the table below

Sold out of 51

ExxonMobil Holdings Corp. XOM$32.5 million last quarter
ONEOK Inc. OKE$1.1 million last quarter
Invesco Exchange Traded FD T PBP$1.0 million last quarter
Bondbloxx ETF Trust XTEN$1.0 million last quarter
Goldman Sachs ETF Trust GHYB$953,349 last quarter
Goldman Sachs ETF Trust GIGB$947,324 last quarter
ProShares Trust II KOLD$792,750 last quarter
Invesco Exchange Traded FD T SPHQ$759,382 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	694,158	$531.6 million	14.84%	-6,088
iShares Core MSCI Eafe ETF IEFA	1,815,044	$175.8 million	4.91%	+12,438
iShares Core S&P Mid-Cap ETF IJH	1,527,419	$109.9 million	3.07%	+17,293
iShares Inc. EMXC	1,024,673	$101.5 million	2.83%	-43,309
NVIDIA Corp. NVDA	440,496	$100.6 million	2.81%	-64,681
iShares Trust USIG	1,859,065	$90.6 million	2.53%	+101,776
SPDR Ser Trust SPYM	862,435	$77.4 million	2.16%	-110,741
J P Morgan Exchange Traded F JQUA	989,337	$73.0 million	2.04%	+8,683
J P Morgan Exchange Traded F JVAL	1,196,536	$69.3 million	1.93%	-21,389
Apple Inc. AAPL	188,216	$62.7 million	1.75%	-22,704
iShares Trust IWF	497,031	$62.3 million	1.74%	-879
Schwab Strategic Trust SCHR	2,528,415	$59.9 million	1.67%	+78,067
Noble Corp. plc NE	1,336,902	$55.8 million	1.56%	-21,708
Schwab Municipal Bond ETF SCMB	2,232,098	$53.9 million	1.51%	+748,273
iShares Core Total USD Bond Market ETF IUSB	1,107,132	$48.8 million	1.36%	-39,305
Vanguard Ftse Developed Markets VEA	565,376	$39.9 million	1.11%	-9,912
Vanguard S&P 500 VOO	56,166	$39.4 million	1.10%	+1,963
iShares Trust MBB	439,200	$39.4 million	1.10%	-9,642
Microsoft Corp. MSFT	74,090	$38.0 million	1.06%	+2,510
J P Morgan Exchange Traded F JCPB	827,192	$37.0 million	1.03%	+21,473
PIMCO Mortgage Backed Sec Act ETF IV PMBS	758,352	$35.1 million	0.98%	+22,767
Schwab Strategic Trust SCHF	1,228,158	$33.7 million	0.94%	-42,574
ExxonMobil Holdings Corp. XOM	201,900	$32.9 million	0.92%	new
SPDR S&P 500 SPY	36,909	$28.1 million	0.79%	-4,456
iShares Core S&P Small-Cap ETF IJR	198,626	$27.0 million	0.75%	+20,060
Fidelity Covington Trust FENI	587,100	$23.4 million	0.65%	-56,446
Broadcom Inc. AVGO	66,179	$23.2 million	0.65%	+4,115
J P Morgan Exchange Traded F JMUB	481,080	$22.9 million	0.64%	-22,950
Alphabet Inc. GOOGL	64,015	$22.0 million	0.61%	+4,835
Invesco Exch Traded FD Trust II SPMO	142,623	$21.6 million	0.60%	+49,828
Amazon.com Inc. AMZN	85,330	$21.3 million	0.59%	-16,223
Invesco Exch Traded FD Trust II SPHD	437,247	$21.1 million	0.59%	-40,210
iShares Trust IGIB	412,406	$20.8 million	0.58%	-1,813
American Centy ETF Trust AVLV	217,738	$19.7 million	0.55%	new
Vanguard Mun BD FDS VTEB	415,790	$19.7 million	0.55%	-384,564
iShares Trust IWR	176,761	$18.9 million	0.53%	+5,332
iShares Trust EFA	163,409	$17.0 million	0.47%	+2,296
iShares Core MSCI Emerging Mark IEMG	198,784	$16.1 million	0.45%	-8,607
Schwab Strategic Trust SCHO	672,701	$16.1 million	0.45%	+20,442
Meta Platforms, Inc. META	21,786	$15.8 million	0.44%	+316
Lam Research Corp. LRCX	46,029	$15.1 million	0.42%	+123
Chevron Corp. CVX	72,741	$14.9 million	0.41%	-4,691
iShares Russell 1000 Value Inde IWD	59,702	$14.8 million	0.41%	-19
Vanguard Mid Cap Index ETF VO	185,250	$14.5 million	0.41%	-17,537
JPMorgan Chase & Co. JPM	42,484	$14.1 million	0.39%	+1,272
Wisdomtree Trust DGRW	143,071	$13.9 million	0.39%	+3,325
Invesco Exch Traded FD Trust II PZA	644,939	$13.8 million	0.39%	+164,585
Vaneck ETF Trust ITM	294,244	$12.9 million	0.36%	-9,788
JP Morgan Ultra Short Income Et JPST	253,099	$12.7 million	0.36%	+85,436
First Trust Exch Traded FD III FPE	745,527	$12.7 million	0.35%	-54,188
Schwab US Large Cap SCHX	420,327	$12.6 million	0.35%	-2,899
Alphabet Inc. GOOG	35,391	$12.1 million	0.34%	-1,316
Wisdomtree Trust DON	219,166	$11.8 million	0.33%	-10,249
J P Morgan Exchange Traded F BBJP	146,725	$11.5 million	0.32%	-10,216
J P Morgan Exchange Traded F JMST	227,414	$11.5 million	0.32%	+9,082
ProShares Trust TQQQ	146,600	$11.4 million	0.32%	-68
Vanguard Growth ETF VUG	120,600	$10.9 million	0.30%	+7,107
iShares Trust HEFA	225,967	$10.5 million	0.29%	+5,759
Eli Lilly & Co. LLY	8,944	$10.3 million	0.29%	+274
Micron Technology Inc. MU	9,614	$10.2 million	0.29%	+1,728
J P Morgan Exchange Traded F HELO	147,481	$10.2 million	0.28%	-26,419
Johnson & Johnson JNJ	38,519	$10.2 million	0.28%	+515
Berkshire Hathaway Inc. Class B BRKB	19,642	$9.8 million	0.27%	-276
AbbVie Inc. ABBV	36,207	$9.5 million	0.26%	+876
SPDR Ser Trust SPMD	148,661	$9.4 million	0.26%	new
Advanced Micro Devices Inc. AMD	13,676	$8.4 million	0.23%	+737
First Trust Exchange-Traded FD RDVY	106,751	$8.4 million	0.23%	-17,088
Space Exploration Techn Corp. Class A Com STK SPCX	54,170	$8.2 million	0.23%	+45,985
Dimensional ETF Trust DFIV	145,088	$8.1 million	0.23%	+38,082
RTX Corp. RTX	43,222	$8.0 million	0.22%	-577
Cisco Systems, Inc. CSCO	73,980	$8.0 million	0.22%	+11
iShares Core Dividend Growth DGRO	105,090	$7.9 million	0.22%	-10,280
Vanguard FTSE All-World ex-US ETF VEU	95,327	$7.9 million	0.22%	-5,149
Vanguard World FD VGT	62,600	$7.9 million	0.22%	+7,143
iShares Russell 2000 ETF IWM	28,258	$7.9 million	0.22%	+299
Wisdomtree International Largecap Dividend Fund DOL	104,889	$7.8 million	0.22%	-7,655
Tesla, Inc. TSLA	21,716	$7.7 million	0.22%	+1,678
Vanguard Value ETF VTV	35,423	$7.7 million	0.21%	+2,299
SPDR Ser Trust SPTL	319,863	$7.6 million	0.21%	+17,781
iShares S&P 500 Value ETF IVE	32,166	$7.3 million	0.21%	-11,565
iShares Trust IWO	20,034	$7.1 million	0.20%	-215
ProShares Trust NOBL	131,613	$7.1 million	0.20%	-4,688
Invesco QQQ Trust QQQ	9,608	$7.1 million	0.20%	-1,413
Invesco Exchange Traded FD T PRF	124,314	$6.8 million	0.19%	-7,191
Visa Inc. V	18,356	$6.6 million	0.18%	-3
SPDR Index SHS FDS RWO	141,835	$6.6 million	0.18%	-11,384
iShares Trust IWB	15,172	$6.3 million	0.18%	+2,114
Schwab Strategic Trust SCHD	191,497	$6.2 million	0.17%	+27,209
Palo Alto Networks Inc. PANW	15,300	$6.1 million	0.17%	-54
SPDR Ser Trust TFI	141,386	$6.0 million	0.17%	-65,537
American Centy ETF Trust AVIV	75,237	$6.0 million	0.17%	-5,652
iShares Trust INDA	127,510	$6.0 million	0.17%	-2,114
Tidal Trust II NVDY	459,791	$5.9 million	0.16%	-4,982
Vanguard Small Cap Value ETF VBR	25,074	$5.8 million	0.16%	-243
Invesco Exch Traded FD Trust II QQQM	18,875	$5.8 million	0.16%	+3,069
Vanguard Mega Cap Growth ETF MGK	61,352	$5.7 million	0.16%	-2,409
RBB FD Inc. TBIL	113,913	$5.7 million	0.16%	-150,370
Amgen Inc. AMGN	13,328	$5.6 million	0.16%	+5
VG Totl STK Vprs VTI	14,742	$5.5 million	0.15%	+1,682
Walmart Inc. WMT	53,079	$5.5 million	0.15%	+1,076
SPDR Gold Trust GLD	14,101	$5.4 million	0.15%	+2,417
Bank of America Corp. BAC	98,349	$5.4 million	0.15%	+2,029
iShares Trust AGG	55,803	$5.3 million	0.15%	-2,187
SPDR Ser Trust HYMB	224,748	$5.3 million	0.15%	-6,430
Williams Sonoma Inc. WSM	22,941	$5.2 million	0.15%	-362
Citigroup Inc. C	39,940	$5.2 million	0.14%	+645
iShares Trust IYW	19,441	$5.1 million	0.14%	-6,220
Cummins Inc. CMI	9,796	$5.1 million	0.14%	+131
Merck & Co., Inc. MRK	34,764	$5.1 million	0.14%	+776
Taiwan Semiconductor Manufacturing Company Limited TSM	11,037	$5.0 million	0.14%	+96
Qualcomm Inc. QCOM	27,333	$5.0 million	0.14%	-374
Kinder Morgan, Inc. KMI	159,083	$4.8 million	0.13%	+4,057
Philip Morris International Inc. PM	24,842	$4.7 million	0.13%	-565
Seagate Technology Holdings plc STX	5,058	$4.7 million	0.13%	+49
Mastercard Inc. MA	8,171	$4.5 million	0.13%	+586
BlackRock, Inc. BLK	4,181	$4.4 million	0.12%	-12
Neos ETF Trust SPYI	80,926	$4.3 million	0.12%	+32,577
Caterpillar Inc. CAT	5,302	$4.3 million	0.12%	-54
Dimensional ETF Trust DFLV	106,965	$4.3 million	0.12%	-4,041
Costco Wholesale Corp. COST	4,592	$4.2 million	0.12%	+374
Vanguard Ftse Emerging Markets VWO	70,037	$4.2 million	0.12%	+27,322
Palantir Technologies Inc. PLTR	21,898	$4.1 million	0.11%	-14
ASML Holding N.V. ASML	2,237	$4.1 million	0.11%	+446
PepsiCo Inc. PEP	31,657	$4.0 million	0.11%	-660
Valero Energy Corp. VLO	10,278	$4.0 million	0.11%	-95
Norfolk Southern Corp. NSC	12,833	$4.0 million	0.11%	-227
ETF Ser Solutions BGIG	112,227	$3.9 million	0.11%	-20,145
Marathon Petroleum Corp. MPC	9,925	$3.9 million	0.11%	-3,991
Medtronic plc MDT	45,338	$3.9 million	0.11%	-7,370
Williams Companies, Inc. WMB	56,522	$3.8 million	0.11%	-43
Duke Energy Corp. DUK	32,553	$3.7 million	0.10%	+3,676
Coca-Cola Co. KO	43,026	$3.7 million	0.10%	+2,604
Morgan Stanley MS	19,692	$3.7 million	0.10%	-4,131
JPMorgan Nasdaq Equity Premium JEPQ	59,034	$3.6 million	0.10%	+5,398
Schwab Strategic Trust SCHG	99,975	$3.6 million	0.10%	-2,252
Vaneck ETF Trust SMH	5,831	$3.6 million	0.10%	+775
Wisdomtree Trust USFR	69,466	$3.5 million	0.10%	-941
iShares Trust SUB	32,870	$3.4 million	0.10%	+160
Eaton Corp. plc ETN	7,979	$3.4 million	0.10%	+189
Wisdomtree Trust DHS	30,414	$3.4 million	0.10%	-2
Lockheed Martin Corp. LMT	6,642	$3.4 million	0.09%	-74
Marvell Technology, Inc. MRVL	12,638	$3.3 million	0.09%	-291
iShares S&P Growth Index FD IVW	23,134	$3.3 million	0.09%	-22,628
iShares Trust IGSB	63,172	$3.2 million	0.09%	+671
iShares Trust IOO	22,312	$3.2 million	0.09%	new
Blackstone Secd Lending FD BXSL	132,350	$3.2 million	0.09%	+26,755
NextEra Energy Inc. NEE	41,686	$3.2 million	0.09%	+252
Dollar General Corp. DG	26,089	$3.1 million	0.09%	+400
Vanguard BD Index FDS BSV	40,738	$3.1 million	0.09%	+5,481
Pgim ETF Trust PULS	62,448	$3.1 million	0.09%	+39,150
iShares Trust IJS	24,090	$3.1 million	0.09%	-682
Schwab Fundamental US Large Com FNDX	95,741	$3.0 million	0.08%	+2,864
Alps ETF Trust AMLP	58,047	$3.0 million	0.08%	+4,534
Vaneck ETF Trust HYD	62,536	$3.0 million	0.08%	-5,207
UnitedHealth Group Inc. UNH	8,126	$3.0 million	0.08%	-13
DBX ETF Trust DBEF	54,126	$3.0 million	0.08%	+1,876
Goldman Sachs ActiveBeta US LgC GSLC	20,493	$3.0 million	0.08%	-313
J P Morgan Exchange Traded F JEPI	52,626	$3.0 million	0.08%	+8,539
Procter & Gamble Co. PG	20,323	$3.0 million	0.08%	+288
Metlife Inc. MET	31,313	$2.9 million	0.08%	-400
McDonald's Corp. MCD	12,722	$2.9 million	0.08%	-2,926
Vanguard Short-Term Corp. BD Idx VCSH	37,689	$2.9 million	0.08%	+731
iShares Trust ACWI	18,171	$2.9 million	0.08%	+293
Vanguard Whitehall FDS VYM	18,227	$2.8 million	0.08%	+785
BlackRock ETF Trust DYNF	40,825	$2.8 million	0.08%	-43,978
Verizon Communications Inc. VZ	61,129	$2.8 million	0.08%	-1,992
Home Depot, Inc. HD	9,839	$2.8 million	0.08%	-3,622
iShares Edge MSCI USA Quality F QUAL	12,444	$2.8 million	0.08%	-1,260
iShares Trust IYE	42,501	$2.8 million	0.08%	+161
Intel Corp. INTC	22,769	$2.7 million	0.08%	+4,036
Plains GP Hldgs L P PAGP	104,442	$2.7 million	0.08%	-2,717
Neos ETF Trust QQQI	48,695	$2.7 million	0.08%	+15,516
iShares Trust EEM	39,714	$2.7 million	0.07%	+2,819
ConocoPhillips COP	21,156	$2.6 million	0.07%	+581
SPDR S&P Dividend ETF SDY	17,903	$2.6 million	0.07%	+804
General Electric Co. GE	8,342	$2.6 million	0.07%	+349
Accenture plc ACN	14,200	$2.6 million	0.07%	+1,872
Phillips 66 PSX	10,132	$2.6 million	0.07%	-1,630
Technology Select Sector SPDR ETF XLK	13,154	$2.6 million	0.07%	-1,065
iShares Trust IEI	22,553	$2.6 million	0.07%	+15,158
Abbott Laboratories ABT	25,820	$2.6 million	0.07%	+421
Enterprise Products Partners LP EPD	70,940	$2.5 million	0.07%	-927
First Trust Morningstar Divid L FDL	51,258	$2.5 million	0.07%	-468
General Dynamics Corp. GD	7,533	$2.5 million	0.07%	-408
iShares Select Dividend ETF DVY	15,949	$2.4 million	0.07%	+2,241
TJX Companies Inc. TJX	18,147	$2.4 million	0.07%	+319
Cheniere Energy Inc. LNG	8,821	$2.4 million	0.07%	-379
iShares ETFs IFRA	43,107	$2.4 million	0.07%	+28,898
American Century ETF Trust AVDV	21,668	$2.4 million	0.07%	+18,664
United Parcel Service Inc. UPS	25,261	$2.4 million	0.07%	-1,106
Vanguard Star FDS VXUS	27,622	$2.3 million	0.07%	+4,183
Freeport-McMoRan Inc. FCX	33,398	$2.3 million	0.07%	+20,801
iShares Trust IWV	5,311	$2.3 million	0.06%	+31
iShares Trust MUB	22,585	$2.3 million	0.06%	-2,509
RBB FD Inc. TMFC	28,381	$2.3 million	0.06%	no change
Enbridge Inc ENB	48,706	$2.3 million	0.06%	+38,230
Pfizer Inc. PFE	79,052	$2.3 million	0.06%	-372
Emerson Electric Co. EMR	14,481	$2.2 million	0.06%	-306
iShares Trust SGOV	22,065	$2.2 million	0.06%	-4,719
Walt Disney Co. DIS	21,091	$2.2 million	0.06%	-1,565
International Business Machines Corp. IBM	10,015	$2.2 million	0.06%	-564
Shell plc SHEL	23,170	$2.2 million	0.06%	+1,153
Amphenol Corp. APH	25,882	$2.2 million	0.06%	+13,247
Vanguard Small Cap ETF VB	7,621	$2.2 million	0.06%	+191
Union Pacific Corp. UNP	7,952	$2.2 million	0.06%	-46
Janus Detroit STR Trust JAAA	42,603	$2.2 million	0.06%	+3,806
Gilead Sciences, Inc. GILD	14,420	$2.1 million	0.06%	-169
iShares Trust ESGU	12,793	$2.1 million	0.06%	-439
Oracle Corp. ORCL	15,483	$2.1 million	0.06%	-2,809
Schwab Strategic Trust SCHA	64,461	$2.1 million	0.06%	-9,495
Vanguard Intl Div Apprec ETF VIGI	22,069	$2.1 million	0.06%	-6,399
Dimensional ETF Trust DFAI	49,649	$2.1 million	0.06%	-409
Global X FDS SHLD	34,159	$2.1 million	0.06%	+1,022
Sandisk Corp. SNDK	1,178	$2.0 million	0.06%	+654
Texas Instruments Inc. TXN	7,185	$2.0 million	0.06%	+504
American Water Works Company, Inc. AWK	15,077	$2.0 million	0.05%	+300
iShares Trust IQLT	39,353	$1.9 million	0.05%	+34,563
Global X FDS URA	48,839	$1.9 million	0.05%	+12,513
Ares Capital Corp. ARCC	100,778	$1.9 million	0.05%	+40,211
Truist Financial Corp. TFC	41,571	$1.9 million	0.05%	+3,263
iShares Bitcoin Trust ETF IBIT	40,581	$1.9 million	0.05%	-1,352
Honeywell International Inc. HON	9,043	$1.9 million	0.05%	+173
Applied Materials Inc. AMAT	3,695	$1.9 million	0.05%	+708
Invesco Exchange Traded FD T RSP	9,044	$1.9 million	0.05%	-1,212
Charles Schwab Corp. SCHW	19,202	$1.9 million	0.05%	+1,244
Blackstone Inc. BX	16,680	$1.9 million	0.05%	+963
Invesco Actively Managed Exc GSY	36,954	$1.8 million	0.05%	+29,898
AT&T Inc. T	74,381	$1.8 million	0.05%	+2,714
Goldman Sachs ETF Trust GSIE	39,395	$1.8 million	0.05%	+138
Vanguard Large Cap ETF VV	5,097	$1.8 million	0.05%	+5
Select Sector SPDR Trust XLY	16,372	$1.8 million	0.05%	+1
PIMCO ETF Trust MINT	17,703	$1.8 million	0.05%	+8,821
CME Group Inc. CME	6,746	$1.8 million	0.05%	+221
Goldman Sachs ETF Trust GPIX	31,521	$1.8 million	0.05%	+15,779
Dimensional ETF Trust DFAC	39,256	$1.7 million	0.05%	+74
Vanguard Specialized Funds VIG	7,476	$1.7 million	0.05%	+2,048
Salesforce, Inc. CRM	7,537	$1.7 million	0.05%	+1,474
Capital One Financial Corp. COF	8,941	$1.7 million	0.05%	-546
American Tower Corp. AMT	10,543	$1.7 million	0.05%	-659
Energy Transfer LP ET	86,614	$1.7 million	0.05%	+32,859
Air Products & Chemicals, Inc. APD	6,049	$1.7 million	0.05%	-329
iShares Trust IXN	11,218	$1.7 million	0.05%	-940
iShares Trust EFV	20,763	$1.6 million	0.05%	-1,245
Corteva, Inc. CTVA	21,056	$1.6 million	0.05%	+488
Linde plc LIN	3,441	$1.6 million	0.05%	-3
Booking Holdings Inc. BKNG	9,888	$1.6 million	0.04%	+640
Goldman Sachs ETF Trust GSST	31,921	$1.6 million	0.04%	+20,636
Starbucks Corp. SBUX	17,115	$1.6 million	0.04%	-1,926
Arista Networks, Inc. ANET	7,830	$1.6 million	0.04%	+958
iShares Silver Trust SLV	29,124	$1.6 million	0.04%	+12,216
ServisFirst Bancshares, Inc. SFBS	39,587	$1.6 million	0.04%	+19,792
Schwab Strategic Trust SCHV	46,740	$1.6 million	0.04%	+540
GE Vernova Inc. GEV	1,634	$1.6 million	0.04%	+155
Kimberly Clark Corp. KMB	15,763	$1.5 million	0.04%	-926
Vanguard Small Cap Growth ETF VBK	4,517	$1.5 million	0.04%	-205
Netflix Inc. NFLX	21,689	$1.5 million	0.04%	-1,724
iShares Trust IDV	35,279	$1.5 million	0.04%	-5,016
Cigna Group CI	5,380	$1.5 million	0.04%	-173
Fidelity Merrimack STR Trust FBND	33,650	$1.5 million	0.04%	-7,425
Stryker Corp. SYK	5,264	$1.4 million	0.04%	-257
Wells Fargo & Company WFC	17,781	$1.4 million	0.04%	+1,719
iShares North American Natural Resources ETF IGE	23,082	$1.4 million	0.04%	new
CrowdStrike Holdings, Inc. CRWD	5,370	$1.4 million	0.04%	+4,003
BP plc BP	32,110	$1.4 million	0.04%	+411
Pacer FDS Trust COWZ	21,024	$1.4 million	0.04%	-64
iShares Trust GOVT	63,784	$1.4 million	0.04%	-21,672
ProShares Trust SSO	20,038	$1.4 million	0.04%	+6
Cardinal Health Inc. CAH	6,129	$1.4 million	0.04%	-284
Legg Mason ETF Invt LVHI	32,098	$1.3 million	0.04%	+24,440
Vanguard Index FDS VXF	5,779	$1.3 million	0.04%	+2,007
F5, Inc. FFIV	3,005	$1.3 million	0.04%	+2
iShares Gold Trust IAU	17,012	$1.3 million	0.04%	+515
Honeywell Aerospace Inc. Com HONA	8,557	$1.3 million	0.04%	-313
iShares Trust EFG	11,020	$1.3 million	0.04%	-4,713
Dimensional ETF Trust DFAT	19,777	$1.3 million	0.04%	-1,460
Schwab Strategic Trust SCHY	41,817	$1.3 million	0.04%	+1,631
Select Sector SPDR Trust XLE	21,320	$1.3 million	0.04%	-109
Schwab Fundamental Internationa FNDF	24,324	$1.3 million	0.04%	+106
Novartis AG NVS	9,152	$1.3 million	0.04%	+453
KLA Corp. KLAC	6,641	$1.3 million	0.04%	+2,601
Vanguard Intermed Term Bond ETF BIV	17,639	$1.3 million	0.04%	+2,734
Thermo Fisher Scientific Inc. TMO	1,896	$1.3 million	0.04%	+380
Archer-Daniels-Midland Co. ADM	16,035	$1.3 million	0.04%	+1,375
Lowe's Companies Inc. LOW	6,890	$1.3 million	0.04%	-141
Ecolab Inc. ECL	4,609	$1.3 million	0.04%	+178
Fidelity Merrimack STR Trust FMUB	25,731	$1.2 million	0.03%	-2,569
ROSS Stores, Inc. ROST	5,309	$1.2 million	0.03%	+3,806
iShares Trust ICF	19,682	$1.2 million	0.03%	+614
Altria Group, Inc. MO	18,380	$1.2 million	0.03%	-4,169
Plains All American Pipeline L.p./plains All American Finance Co. PAA	51,972	$1.2 million	0.03%	+22,326
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ	53,980	$1.2 million	0.03%	+9,270
Realty Income Corp. O	22,677	$1.2 million	0.03%	+940
Waste Management Inc. WM	5,919	$1.2 million	0.03%	-360
Unilever plc UL	19,845	$1.2 million	0.03%	-4,114
Deere & Co. DE	1,789	$1.2 million	0.03%	+143
American Express Co. AXP	3,943	$1.2 million	0.03%	+1,078
Waters Corp. WAT	2,720	$1.2 million	0.03%	+84
Sprott Asset Management LP PHYS	37,889	$1.2 million	0.03%	+5,990
iShares Trust SCZ	14,016	$1.2 million	0.03%	-1,267
Agilent Technologies, Inc. A	6,823	$1.2 million	0.03%	-495

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 51 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	6,100	$4.7 million
NVIDIA Corp. NVDA	Calls	3,500	$799,330
iShares Core S&P 500 ETF IVV	Puts	800	$612,680
Micron Technology Inc. MU	Calls	300	$319,533
iShares Trust AGG	Calls	1,400	$132,356
Vanguard World FD VGT	Puts	600	$75,402
iShares Core S&P Small-Cap ETF IJR	Calls	300	$40,812
SPDR Gold Trust GLD	Calls	100	$38,084
iShares Trust TLT	Calls	100	$7,778
iShares Bitcoin Trust ETF IBIT	Puts	100	$4,734

10 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.