Avondale Wealth Management
Latest statistics and disclosures from Avondale Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, IJH, BOXX, AVUV, and represent 56.49% of Avondale Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BOXX (+$15M), IVV, BOND, PYLD, IJH, QQQ, DFAE, DFAT, AVUV, XOP.
- Started 3 new stock positions in AEO, XOP, BTC.
- Reduced shares in these 10 stocks: SOXX (-$6.2M), , AMD, BRK.A, NVDA, UAL, ACHR, AAL, , AZO.
- Sold out of its positions in AAL, ARKB, XOM, FBTC, SOXX, IEFA, PG, ROP.
- Avondale Wealth Management was a net buyer of stock by $14M.
- Avondale Wealth Management has $245M in assets under management (AUM), dropping by 20.55%.
- Central Index Key (CIK): 0001738720
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Portfolio Holdings for Avondale Wealth Management
Avondale Wealth Management holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.6 | $46M | +7% | 61k | 748.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.4 | $26M | +4% | 35k | 736.39 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.8 | $24M | +5% | 313k | 77.11 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 9.3 | $23M | +207% | 195k | 117.09 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.3 | $20M | +4% | 164k | 124.76 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 7.3 | $18M | +6% | 443k | 40.21 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 5.4 | $13M | +18% | 497k | 26.52 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.2 | $10M | +9% | 146k | 69.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $5.2M | +4% | 7.5k | 686.76 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 2.0 | $4.8M | -2% | 89k | 53.50 |
|
| Apple (AAPL) | 1.8 | $4.3M | -6% | 15k | 289.36 |
|
| Advanced Micro Devices (AMD) | 1.6 | $4.0M | -32% | 6.9k | 580.91 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $3.6M | -12% | 18k | 200.09 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.4 | $3.5M | +438% | 38k | 92.21 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $3.0M | -20% | 4.00 | 748850.00 |
|
| Amazon (AMZN) | 1.0 | $2.5M | -2% | 10k | 238.34 |
|
| Tesla Motors (TSLA) | 1.0 | $2.4M | 5.7k | 420.60 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $2.4M | +6% | 104k | 22.78 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.9 | $2.3M | 42k | 53.11 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.5 | $1.2M | 12k | 103.22 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $1.2M | -9% | 5.1k | 242.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.2M | +15% | 10k | 117.67 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.5 | $1.2M | -5% | 46k | 25.04 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.2M | 1.6k | 746.61 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.1M | 12k | 98.98 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | -8% | 9.6k | 113.26 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.0M | +7% | 8.9k | 116.67 |
|
| Hldgs (UAL) | 0.4 | $938k | -35% | 6.9k | 135.99 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $861k | -6% | 34k | 25.26 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $821k | 8.9k | 92.27 |
|
|
| Target Corporation (TGT) | 0.3 | $804k | 6.2k | 130.61 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.3 | $790k | 20k | 38.79 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $764k | +18% | 1.5k | 500.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $741k | 2.1k | 353.33 |
|
|
| AutoZone (AZO) | 0.3 | $684k | -37% | 214.00 | 3195.94 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.3 | $656k | -19% | 8.0k | 81.94 |
|
| Chevron Corporation (CVX) | 0.3 | $629k | 3.8k | 165.76 |
|
|
| United Sts Brent Oil Unit (BNO) | 0.2 | $612k | -2% | 15k | 40.69 |
|
| Ge Vernova (GEV) | 0.2 | $599k | +20% | 510.00 | 1174.86 |
|
| Dell Technologies CL C (DELL) | 0.2 | $584k | 1.4k | 431.46 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $568k | -16% | 3.8k | 148.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $548k | +21% | 1.7k | 327.33 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $522k | -6% | 1.4k | 368.38 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.2 | $468k | -26% | 6.3k | 74.85 |
|
| Applied Materials (AMAT) | 0.2 | $428k | 592.00 | 722.50 |
|
|
| Toast Cl A (TOST) | 0.2 | $421k | 15k | 27.82 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $418k | +3% | 7.1k | 58.92 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $384k | +17% | 4.5k | 86.31 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.2 | $380k | NEW | 2.5k | 154.26 |
|
| Ge Aerospace Com New (GE) | 0.2 | $374k | 1.0k | 373.73 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $366k | -21% | 11k | 33.29 |
|
| Home Depot (HD) | 0.1 | $344k | +21% | 975.00 | 352.68 |
|
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.1 | $343k | 6.8k | 50.61 |
|
|
| American Eagle Outfitters (AEO) | 0.1 | $318k | NEW | 19k | 17.20 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $310k | -57% | 66k | 4.73 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.1 | $303k | -46% | 7.3k | 41.73 |
|
| American Centy Etf Tr Ava Mid Equ Etf (AVMC) | 0.1 | $301k | 3.8k | 80.25 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $289k | -7% | 1.3k | 225.49 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $276k | +17% | 10k | 26.66 |
|
| Align Technology (ALGN) | 0.1 | $253k | 1.5k | 168.66 |
|
|
| Dutch Bros Cl A (BROS) | 0.1 | $251k | -17% | 3.5k | 71.81 |
|
| FedEx Corporation (FDX) | 0.1 | $251k | 800.00 | 313.13 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $249k | NEW | 9.6k | 25.95 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $248k | +273% | 2.0k | 124.17 |
|
| Enterprise Products Partners (EPD) | 0.1 | $219k | +12% | 6.0k | 36.76 |
|
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $30k | 10k | 2.96 |
|
Past Filings by Avondale Wealth Management
SEC 13F filings are viewable for Avondale Wealth Management going back to 2017
- Avondale Wealth Management 2026 Q2 filed July 13, 2026
- Avondale Wealth Management 2026 Q1 filed April 15, 2026
- Avondale Wealth Management 2025 Q4 filed Feb. 17, 2026
- Avondale Wealth Management 2025 Q3 filed Nov. 17, 2025
- Avondale Wealth Management 2025 Q2 filed July 17, 2025
- Avondale Wealth Management 2025 Q1 filed April 8, 2025
- Avondale Wealth Management 2024 Q4 filed Jan. 10, 2025
- Avondale Wealth Management 2024 Q3 filed Oct. 10, 2024
- Avondale Wealth Management 2024 Q2 filed July 12, 2024
- Avondale Wealth Management 2024 Q1 filed April 2, 2024
- Avondale Wealth Management 2023 Q4 filed Jan. 10, 2024
- Avondale Wealth Management 2023 Q3 filed Oct. 10, 2023
- Avondale Wealth Management 2023 Q2 filed July 6, 2023
- Avondale Wealth Management 2023 Q1 filed April 5, 2023
- Avondale Wealth Management 2022 Q4 filed Jan. 6, 2023
- Avondale Wealth Management 2022 Q3 filed Oct. 7, 2022