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Latest STA Wealth Management, LLC Stock Portfolio

$3.59Billion | No. of Holdings #738

STA Wealth Management, LLC Performance

2026 Q3-0.10%
YTD+3.50%
2025+12.69%

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

On 2026-10-08, 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 Sep, 2026. <br><br> The top stock holdings of Avidian Wealth Enterprises, LLC are IJR, IBCE, IJR. The fund has invested 14.8% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), FIDELITY COVINGTON TRUST (FBCG) and SPDR SERIES TRUST (BIL). Avidian Wealth Enterprises, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, AMERICAN CENTY ETF TR (AEMB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), AMERICAN CENTY ETF TR (AEMB) and SPACE EXPLORATION TECHN CORP.
STA Wealth Management, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$3.59Billion
  as of Oct 08, 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 -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 4.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp32,859,200
american centy etf tr19,692,300
spdr series trust9,371,580
ishares tr3,213,140
ishares tr1,422,540
oneok inc new1,134,170
t rowe price exchange-traded1,056,540
livanova plc751,613
New stocks bought by STA Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr721
american centy etf tr621
space exploration techn corp561
invesco actively managed exc423
enbridge inc364
legg mason etf invt319
iren limited296
ross stores inc253
Additions to existing portfolio by STA Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-65.71
vanguard bd index fds-62.72
ishares tr-62.46
blackrock etf trust-62.2
blackrock etf trust-59.73
blackrock etf trust-58.56
rbb fd inc-56.9
blackrock etf trust-55.85
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 77.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Energy
  • Consumer Cyclical
Sector%
Others77.5
Technology9.6
Healthcare2.1
Financial Services2
Industrials1.8
Communication Services1.7
Energy1.6
Consumer Cyclical1.6

Market Cap. Distribution

Avidian Wealth Enterprises, LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.5
MEGA-CAP14.7
LARGE-CAP7.1

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%
Others78.7
S&P 50020.4
Top 5 Winners (%)%
strive inc
162.3 %
proshares tr
156.4 %
proshares tr
129.2 %
PLTR
palantir technologies inc
60.3 %
fidelity ethereum fd
60.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
13.4 M
IJR
ishares tr
11.8 M
MSFT
microsoft corp
10.2 M
AAPL
apple inc
8.7 M
noble corp plc
6.0 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-48.6 %
SFBS
servisfirst bancshares inc
-46.7 %
APH
amphenol corp
-44.8 %
GLW
corning inc
-36.4 %
KLAC
kla corp
-30.6 %
Top 5 Losers ($)$
IJR
ishares tr
-7.8 M
LRCX
lam research corp
-4.8 M
AAXJ
ishares tr
-4.7 M
EMGF
ishares inc
-3.4 M
FNDA
schwab strategic tr
-3.1 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 738 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Avidian Wealth Enterprises, LLC last quarter.

$3.51BTotal Value
497Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of STA Wealth Management, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
2.52%1,859,060
$90.56M
2.52%
increased 5.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
1.1%439,200
$39.36M
1.1%
decreased 2.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.58%412,406
$20.76M
0.58%
decreased 0.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.1%32,870
$3.44M
0.1%
increased 0.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.09%63,172
$3.24M
0.09%
increased 1.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.08%18,171
$2.88M
0.08%
increased 1.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.07%22,553
$2.56M
0.07%
increased 204.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.06%22,585
$2.28M
0.06%
decreased 10 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.05%20,763
$1.64M
0.05%
decreased 5.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.04%35,279
$1.49M
0.04%
decreased 12.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.04%11,020
$1.32M
0.04%
decreased 29.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.03%14,016
$1.18M
0.03%
decreased 8.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.02%3,412
$707.0K
0.02%
decreased 1.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.02%9,089
$687.3K
0.02%
decreased 65.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
STA Wealth Management, LLC's holding in Ishares Tr over time
0.02%6,602
$608.5K
0.02%
increased 7.68 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
STA Wealth Management, LLC's holding in Alps Etf Tr over time
0.08%58,047
$3.01M
0.08%
increased 8.47 percentadded