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, AVUV, BOXX, and represent 58.37% of Avondale Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, BOND, AGG, FSTA, PG, AEO, GEV, BX, HD, JPM.
- Started 4 new stock positions in FTCI, Exxon Mobil Corp, PG, FSTA.
- Reduced shares in these 10 stocks: DFAT (-$10M), BOXX, DFSV, AMD, PYLD, IVV, UAL, , DFAE, AAPL.
- Sold out of its positions in AVMC, CMRC, DFAT, DFSV, DUHP, BROS, DBC, KRE, VDC.
- Avondale Wealth Management was a net seller of stock by $-18M.
- Avondale Wealth Management has $227M in assets under management (AUM), dropping by -7.45%.
- Central Index Key (CIK): 0001738720
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Portfolio Holdings for Avondale Wealth Management
Avondale Wealth Management holds 61 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.4 | $46M | 60k | 765.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.3 | $26M | 35k | 739.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 9.8 | $22M | 311k | 71.95 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.5 | $19M | 164k | 117.77 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 8.4 | $19M | -17% | 161k | 118.39 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 7.5 | $17M | -2% | 434k | 39.31 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 5.3 | $12M | -5% | 471k | 25.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $5.3M | 7.6k | 700.81 |
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| Apple (AAPL) | 2.0 | $4.6M | -7% | 14k | 333.02 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 1.9 | $4.3M | -6% | 84k | 51.12 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.8 | $4.1M | +24% | 48k | 86.99 |
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| NVIDIA Corporation (NVDA) | 1.7 | $3.9M | -7% | 17k | 228.38 |
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| Advanced Micro Devices (AMD) | 1.5 | $3.4M | -18% | 5.6k | 611.76 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $3.0M | 4.00 | 747005.00 |
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| Amazon (AMZN) | 1.1 | $2.6M | 10k | 249.15 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.0 | $2.3M | -10% | 38k | 61.50 |
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| Exxonmobil Holdings Corp Com Shs | 1.0 | $2.2M | NEW | 14k | 162.75 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $2.2M | -3% | 100k | 21.87 |
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| Tesla Motors (TSLA) | 0.9 | $2.0M | 5.7k | 354.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.4M | +25% | 15k | 94.54 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.3M | -21% | 7.0k | 187.05 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.6 | $1.3M | -10% | 42k | 31.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | +12% | 12k | 112.09 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.6 | $1.3M | 12k | 105.84 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.2M | 1.6k | 762.47 |
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| Wal-Mart Stores (WMT) | 0.4 | $992k | 9.6k | 103.92 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $974k | -6% | 4.7k | 207.18 |
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| Target Corporation (TGT) | 0.4 | $964k | 6.2k | 156.69 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $870k | 8.9k | 97.74 |
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| Chevron Corporation (CVX) | 0.3 | $775k | 3.8k | 204.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $760k | 1.5k | 497.95 |
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| United Sts Brent Oil Unit (BNO) | 0.3 | $736k | -18% | 12k | 60.09 |
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| Dell Technologies CL C (DELL) | 0.3 | $728k | 1.4k | 537.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $715k | 2.1k | 340.74 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.3 | $664k | 8.0k | 83.03 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $657k | +18% | 2.0k | 330.83 |
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| Ge Vernova (GEV) | 0.3 | $651k | +34% | 685.00 | 950.49 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $619k | -4% | 33k | 19.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $604k | +16% | 4.4k | 136.04 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $521k | 11k | 47.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $520k | -3% | 1.4k | 380.84 |
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| American Eagle Outfitters (AEO) | 0.2 | $507k | +54% | 29k | 17.78 |
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| AutoZone (AZO) | 0.2 | $507k | -16% | 179.00 | 2830.02 |
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| Toast Cl A (TOST) | 0.2 | $438k | 15k | 28.99 |
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| Home Depot (HD) | 0.2 | $413k | +48% | 1.5k | 284.49 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $354k | 9.6k | 36.95 |
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| Zoom Communications Cl A (ZM) | 0.2 | $345k | -14% | 3.8k | 90.77 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $335k | +3% | 68k | 4.97 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.1 | $331k | -8% | 6.2k | 53.28 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $320k | -14% | 6.1k | 52.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $312k | 1.0k | 312.29 |
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| Applied Materials (AMAT) | 0.1 | $303k | 592.00 | 511.03 |
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| Hldgs (UAL) | 0.1 | $294k | -61% | 2.7k | 110.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $251k | 2.0k | 125.26 |
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| FedEx Corporation (FDX) | 0.1 | $228k | 800.00 | 285.09 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $227k | -48% | 1.3k | 179.33 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $219k | NEW | 4.3k | 50.84 |
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| Align Technology (ALGN) | 0.1 | $218k | 1.5k | 145.35 |
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| Procter & Gamble Company (PG) | 0.1 | $218k | NEW | 1.5k | 145.28 |
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| Enterprise Products Partners (EPD) | 0.1 | $213k | 6.0k | 35.61 |
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| Ftc Solar Com New (FTCI) | 0.0 | $55k | NEW | 26k | 2.15 |
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Past Filings by Avondale Wealth Management
SEC 13F filings are viewable for Avondale Wealth Management going back to 2017
- Avondale Wealth Management 2026 Q3 filed Oct. 15, 2026
- 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