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Latest STA Wealth Management, LLC Stock Portfolio

$3.16Billion– No. of Holdings #657

STA Wealth Management, LLC Performance:
2026 Q1: -0.17%YTD: -0.17%2025: 12.69%
Performance for 2026 Q1 is -0.17%, and YTD is -0.17%, and 2025 is 12.69%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avidian Wealth Enterprises, LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of Avidian Wealth Enterprises, LLC are IJR, IBCE, IJR. The fund has invested 14% of it's portfolio in ISHARES TR and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), INNOVEX INTERNATIONAL INC and SPROTT ASSET MANAGEMENT LP (PSLV) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IJR) and BLUE OWL CAPITAL CORPORATION. Avidian Wealth Enterprises, LLC opened new stock positions in WISDOMTREE TR (AGZD), J P MORGAN EXCHANGE TRADED F and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), INVESCO EXCHANGE TRADED FD T (CSD) and CUMMINS INC (CMI).
STA Wealth Management, LLC Equity Portfolio Value
Last Reported on: 07 May, 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 -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 15.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr12,147,000
j p morgan exchange traded f10,858,600
american centy etf tr6,142,240
williams sonoma inc4,233,260
wisdomtree tr3,430,440
dollar gen corp3,002,210
norfolk southn corp2,621,170
american tower corp1,811,650
New stocks bought by STA Wealth Management, LLC

Additions

Ticker% Inc.
fidelity covington trust4,165
invesco exchange traded fd t2,495
cummins inc1,032
truist finl corp748
spdr series trust746
metlife inc719
lam research corp674
ishares tr506
Additions to existing portfolio by STA Wealth Management, LLC

Reductions

Ticker% Reduced
sprott asset management lp-62.52
world gold tr-58.12
ishares tr-55.4
pgim etf tr-46.01
ishares tr-43.13
ishares tr-36.05
select sector spdr tr-33.44
spdr series trust-33.17
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 77.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others77.9
Technology7.8
Energy2.9
Industrials1.9
Financial Services1.9
Healthcare1.8
Consumer Cyclical1.8
Communication Services1.5
Consumer Defensive1.1

Market Cap. Distribution

Avidian Wealth Enterprises, LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.9
MEGA-CAP14.5
LARGE-CAP6.6

Stocks belong to which Index?

About 20.4% of the stocks held by Avidian Wealth Enterprises, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.8
S&P 50020.4
Top 5 Winners (%)%
sable offshore corp
83.2 %
LYB
lyondellbasell industries nv
81.3 %
DOW
dow hldgs inc
76.3 %
noble corp plc
68.1 %
POWL
powell inds inc
66.3 %
Top 5 Winners ($)$
noble corp plc
29.6 M
XOM
exxon mobil corp
10.8 M
EMGF
ishares inc
6.1 M
CVX
chevron corporation
3.4 M
IJR
ishares tr
1.9 M
Top 5 Losers (%)%
proshares tr
-60.1 %
ATEC
alphatec hldgs inc
-48.3 %
OWL
blue owl capital inc
-38.8 %
BSX
boston scientific corp
-32.9 %
DASH
doordash inc
-30.7 %
Top 5 Losers ($)$
IJR
ishares tr
-20.8 M
NVDA
nvidia corporation
-6.8 M
MSFT
microsoft corp
-6.4 M
IJR
ishares tr
-5.8 M
BIL
spdr series trust
-3.8 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 657 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for Avidian Wealth Enterprises, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions