Avidian Wealth Enterprises’s iShares S&P 100 ETF OEF Stock Holding History

Avidian Wealth Enterprises’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$451K	Buy	1,181 +1	+0.1%	+$376	0.01%	505
2026 Q2	$432K	Buy	1,180 +46	+4%	+$16.5K	0.01%	513
2026 Q1	$361K	Sell	1,134 -4,107	-78%	-$1.38M	0.01%	508
2025 Q4	$1.8M	Buy	5,241 +271	+5%	+$92.1K	0.07%	157
2025 Q3	$1.65M	Buy	4,970 +2,723	+121%	+$866K	0.06%	164
2025 Q2	$684K	Buy	2,247 +576	+34%	+$160K	0.03%	269
2025 Q1	$453K	Buy	1,671 +845	+102%	+$243K	0.02%	327
2024 Q4	$238K	Buy	826 +1	+0.1%	+$286	0.01%	447
2024 Q3	$228K	Buy	825 +5	+0.6%	+$1.34K	0.01%	457
2024 Q2	$217K	Buy	+820	New	+$205K	0.01%	467
2024 Q1	–	Sell	-5,082	Closed	-$1.14M	–	456
2023 Q4	$1.14M	Buy	+5,082	New	+$1.07M	0.07%	156
2022 Q3	–	Sell	-7,269	Closed	-$1.25M	–	450
2022 Q2	$1.25M	Buy	7,269 +3,616	+99%	+$676K	0.09%	142
2022 Q1	$762K	Buy	+3,653	New	+$750K	0.05%	233
2016 Q2	–	Sell	-4,193	Closed	-$383K	–	79
2016 Q1	$383K	Buy	+4,193	New	+$366K	0.21%	29

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Avidian Wealth Enterprises's OEF Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its iShares S&P 100 ETF (OEF) stake by 0.08% in Q3 2026, buying an estimated $376 and bringing the position to 1,181 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #505.

Avidian Wealth Enterprises first reported a position in OEF in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.8M in Q4 2025. 47 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Avidian Wealth Enterprises held 1,181 shares of iShares S&P 100 ETF worth $451K as of Q3 2026.
Avidian Wealth Enterprises bought 1 iShares S&P 100 ETF share in Q3 2026, an estimated $376.
iShares S&P 100 ETF made up 0.01% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #505 holding.
Avidian Wealth Enterprises first reported a position in iShares S&P 100 ETF in Q1 2016 and has held it in 14 quarters since.
Avidian Wealth Enterprises's iShares S&P 100 ETF position peaked at $1.8M in Q4 2025.
47 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.