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Latest STA Wealth Management, LLC Stock Portfolio

$3.62Billion | No. of Holdings #717

STA Wealth Management, LLC Performance

2026 Q2+3.78%
YTD+3.60%
2025+12.69%

About STA Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avidian Wealth Enterprises, LLC reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Avidian Wealth Enterprises, LLC are IJR, IBCE, IJR. The fund has invested 14.5% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AGT) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ENERGY TRANSFER L P (ET) and ISHARES TR (AAXJ). Avidian Wealth Enterprises, LLC opened new stock positions in PIMCO ETF TR (BOND), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
STA Wealth Management, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$3.62Billion
  as of Jul 24, 2026

STA Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Avidian Wealth Enterprises, LLC made a return of 3.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr36,323,200
honeywell intl inc1,985,990
honeywell aerospace inc1,960,980
vanguard mun bd fds1,445,180
space exploration techn corp1,398,540
blackrock etf trust1,087,700
invesco exchange traded fd t1,020,200
federated hermes etf trust992,937
New stocks bought by STA Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd778
vanguard index fds559
vanguard world fd395
vanguard index fds330
ishares tr301
dimensional etf trust209
pgim etf tr186
vanguard index fds147
Additions to existing portfolio by STA Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-53.4
energy transfer l p-49.02
ishares tr-46.5
blackrock etf trust ii-44.66
ishares tr-44.19
ishares tr-41.49
ishares tr-40.19
blackrock etf trust-32.54
STA Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by STA Wealth Management, LLC

Sector Distribution

Avidian Wealth Enterprises, LLC has about 77.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others77.3
Technology9.1
Energy2.3
Financial Services2
Industrials1.9
Healthcare1.9
Consumer Cyclical1.8
Communication Services1.5

Market Cap. Distribution

Avidian Wealth Enterprises, LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.3
MEGA-CAP14.9
LARGE-CAP6.8

Stocks belong to which Index?

About 20.8% of the stocks held by Avidian Wealth Enterprises, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.4
S&P 50020.8
Top 5 Winners (%)%
MRVL
marvell technology inc
199.1 %
INTC
intel corp
172.8 %
sandisk corp
169.6 %
AMD
advanced micro devices inc
167.9 %
STX
seagate technology hldngs pl
142.3 %
Top 5 Winners ($)$
IJR
ishares tr
66.0 M
EMGF
ishares inc
25.1 M
IJR
ishares tr
14.2 M
NVDA
nvidia corporation
12.7 M
BBAX
j p morgan exchange traded f
11.7 M
Top 5 Losers (%)%
sable offshore corp
-81.4 %
VAW
vanguard world fd
-72.9 %
VB
vanguard index fds
-70.1 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.3 %
Top 5 Losers ($)$
IJR
ishares tr
-94.0 M
VB
vanguard index fds
-25.8 M
VB
vanguard index fds
-22.9 M
VAW
vanguard world fd
-17.9 M
noble corp plc
-15.7 M

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 717 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Avidian Wealth Enterprises, LLC last quarter.

$3.54BTotal Value
496Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of STA Wealth Management, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
2.49%1,757,290
$90.13M
2.49%
increased 3.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
1.17%448,842
$42.42M
1.17%
decreased 44.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.61%414,219
$22.02M
0.61%
increased 2.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.1%32,710
$3.48M
0.1%
decreased 0.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.09%62,501
$3.28M
0.09%
increased 13.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.08%17,878
$2.81M
0.08%
increased 1.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.07%25,094
$2.70M
0.07%
decreased 0.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.06%26,505
$2.02M
0.06%
increased 15.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.05%15,733
$1.96M
0.05%
increased 20.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.05%22,008
$1.68M
0.05%
decreased 46.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.05%40,295
$1.67M
0.05%
increased 0.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.04%15,283
$1.26M
0.04%
decreased 0.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.03%33,393
$1.02M
0.03%
increased 32.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.02%7,395
$868.6K
0.02%
increased 0.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.02%3,452
$836.9K
0.02%
increased 2.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.02%6,131
$615.3K
0.02%
decreased 6.92 percentreduced