Latest STA Wealth Management, LLC Stock Portfolio
STA Wealth Management, LLC Performance:
2025 Q4: 0.67%YTD: 11.8%2024: 0.31%
Performance for 2025 Q4 is 0.67%, and YTD is 11.8%, and 2024 is 0.31%.
About STA Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avidian Wealth Enterprises, LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.
The top stock holdings of Avidian Wealth Enterprises, LLC are IJR, IBCE, NVDA. The fund has invested 15.8% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), UNILEVER PLC and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). Avidian Wealth Enterprises, LLC opened new stock positions in FIDELITY COVINGTON TRUST, PROSHARES TR (ANEW) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and NEOS ETF TRUST (KOCG).
The top stock holdings of Avidian Wealth Enterprises, LLC are IJR, IBCE, NVDA. The fund has invested 15.8% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), UNILEVER PLC and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). Avidian Wealth Enterprises, LLC opened new stock positions in FIDELITY COVINGTON TRUST, PROSHARES TR (ANEW) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and NEOS ETF TRUST (KOCG).
STA Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avidian Wealth Enterprises, LLC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 18,697,000 |
| innovex international inc | 5,820,960 |
| proshares tr | 1,101,090 |
| unilever plc | 1,068,700 |
| proshares tr | 639,000 |
| first tr exchng traded fd vi | 428,907 |
| bitwise 10 crypto index etf | 404,798 |
| aim etf products trust | 369,576 |
New stocks bought by STA Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 877 |
| servicenow inc | 349 |
| neos etf trust | 169 |
| fidelity merrimack str tr | 158 |
| ares capital corp | 145 |
| fidelity ethereum fd | 134 |
| select sector spdr tr | 102 |
| proshares tr | 100 |
Additions to existing portfolio by STA Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -50.00 |
| schwab strategic tr | -49.16 |
| sprott asset management lp | -48.1 |
| pacer fds tr | -42.74 |
| goldman sachs etf tr | -41.15 |
| ishares tr | -34.53 |
| ishares tr | -34.5 |
| etfs gold tr | -32.56 |
STA Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Avidian Wealth Enterprises, LLC has about 81.5% of it's holdings in Others sector.
- Others
- Technology
- Energy
- Consumer Cyclical
- Communication Services
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Others | 81.5 |
| Technology | 8.7 |
| Energy | 1.9 |
| Consumer Cyclical | 1.5 |
| Communication Services | 1.4 |
| Healthcare | 1.2 |
| Financial Services | 1.2 |
Market Cap. Distribution
Avidian Wealth Enterprises, LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81.5 |
| MEGA-CAP | 12.7 |
| LARGE-CAP | 4.8 |
Stocks belong to which Index?
About 17% of the stocks held by Avidian Wealth Enterprises, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 82.2 |
| S&P 500 | 17 |
STA Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STA Wealth Management, LLC
Avidian Wealth Enterprises, LLC has 572 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Avidian Wealth Enterprises, LLC last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.69 | 170,387 | 46,321,300 | added | 2.39 | ||
| AAXJ | ishares tr | 2.88 | 1,527,920 | 79,100,400 | added | 6.67 | ||
| AAXJ | ishares tr | 2.58 | 743,187 | 70,766,300 | added | 4.76 | ||
| AAXJ | ishares tr | 0.76 | 389,932 | 21,009,500 | added | 2.63 | ||
| AAXJ | ishares tr | 0.15 | 39,477 | 4,228,390 | added | 1.8 | ||
| AAXJ | ishares tr | 0.14 | 55,060 | 3,931,850 | reduced | -13.58 | ||
| AAXJ | ishares tr | 0.13 | 32,832 | 3,503,190 | reduced | -0.63 | ||
| AAXJ | ishares tr | 0.09 | 17,636 | 2,495,260 | reduced | -1.09 | ||
| AAXJ | ishares tr | 0.07 | 38,696 | 2,046,260 | reduced | -2.03 | ||
| AAXJ | ishares tr | 0.04 | 15,618 | 1,210,870 | added | 0.46 | ||
| AAXJ | ishares tr | 0.04 | 4,909 | 1,053,820 | added | 4.78 | ||
| AAXJ | ishares tr | 0.03 | 7,364 | 878,920 | added | 0.15 | ||
| AAXJ | ishares tr | 0.02 | 20,891 | 646,796 | reduced | -0.31 | ||
| AAXJ | ishares tr | 0.02 | 6,215 | 631,893 | reduced | -4.33 | ||
| AAXJ | ishares tr | 0.02 | 5,520 | 628,859 | reduced | -32.2 | ||
| AAXJ | ishares tr | 0.01 | 5,039 | 406,331 | reduced | -34.53 | ||
| AAXJ | ishares tr | 0.01 | 3,236 | 311,570 | added | 4.02 | ||
| ABBV | abbvie inc | 0.15 | 18,393 | 4,202,620 | added | 7.34 | ||
| ABT | abbott labs | 0.04 | 9,795 | 1,227,180 | added | 5.31 | ||
| ACES | alps etf tr | 0.08 | 48,732 | 2,291,370 | added | 29.95 | ||