Avondale Wealth Management
13F Reported Value
ⓘ$245.3M
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Avondale Wealth Management disclosed 66 positions worth $245.3M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 3 new positions and exited 8. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from Avondale Wealth Management’s Form 13F-HR filing with the SEC under CIK 1738720.
AI Fund Analysis
Concentrating
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$45.7M60,978 sh- —
Quality
$25.5M34,603 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$24.1M313,179 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$22.8M195,037 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$20.4M163,647 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$17.8M443,390 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$13.2M496,901 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$10.2M146,346 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.2M7,504 shJ P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$4.8M89,414 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $45.7M | 60,978 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $25.5M | 34,603 |
| ISHARES TR - CORE S&P MCP ETF | — | $24.1M | 313,179 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $22.8M | 195,037 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $20.4M | 163,647 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $17.8M | 443,390 |
| PIMCO ETF TR - MULTISECTOR BD | — | $13.2M | 496,901 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $10.2M | 146,346 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.2M | 7,504 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $4.8M | 89,414 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avondale Wealth Management's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Other
$207.4M
Technology
$16.5M
Financials
$9.5M
Consumer Discretionary
$5.9M
Industrials
$3.9M
Communication Services
$861,366
Energy
$848,811
Healthcare
$252,990
Full Holdings — Avondale Wealth Management (Q2 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $45.7M | 18.6% | +7% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.5M | 10.4% | +5% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $24.1M | 9.8% | +5% | — |
| 4 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $22.8M | 9.3% | +207% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $20.4M | 8.3% | +4% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $17.8M | 7.3% | +6% | — |
| 7 | — | PIMCO ETF TR - MULTISECTOR BD | $13.2M | 5.4% | +19% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $10.2M | 4.2% | +10% | — |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.2M | 2.1% | +5% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $4.8M | 1.9% | -2% | — |
| 11 |  $AAPL | Apple Inc. | $4.3M | 1.8% | -7% | 76.1 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $4.0M | 1.6% | -32% | 78.8 |
| 13 |  $NVDA | NVIDIA CORP | $3.6M | 1.5% | -13% | 90.2 |
| 14 | — | PIMCO ETF TR - ACTIVE BD ETF | $3.5M | 1.4% | +439% | — |
| 15 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 1.2% | -20% | 64.5 |
| 16 |  $AMZN | AMAZON COM INC | $2.5M | 1.0% | -3% | 74.6 |
| 17 |  $TSLA | Tesla, Inc. | $2.4M | 1.0% | +1% | 50.1 |
| 18 | — | ISHARES TR - US TREAS BD ETF | $2.4M | 1.0% | +7% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.3M | 0.9% | +1% | — |
| 20 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.2M | 0.5% | +1% | — |
| 21 | — | ISHARES TR - US AER DEF ETF | $1.2M | 0.5% | -9% | — |
| 22 |  $BX | Blackstone Inc. | $1.2M | 0.5% | +16% | 68 |
| 23 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $1.2M | 0.5% | -6% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.5% | +0% | — |
| 25 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.5% | +0% | — |
| 26 |  $WMT | Walmart Inc. | $1.1M | 0.4% | -8% | 63.2 |
| 27 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.4% | +7% | 85.8 |
| 28 |  $UAL | United Airlines Holdings, Inc. | $938,331 | 0.4% | -35% | 61.3 |
| 29 |  $DKNG | DraftKings Inc. | $861,366 | 0.3% | -7% | 54 |
| 30 |  $SCHW | SCHWAB CHARLES CORP | $821,203 | 0.3% | +0% | 77.2 |
| 31 |  $TGT | TARGET CORP | $803,905 | 0.3% | +0% | 53.1 |
| 32 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $789,884 | 0.3% | +0% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $763,595 | 0.3% | +19% | 64.5 |
| 34 |  $GOOGL | Alphabet Inc. | $740,933 | 0.3% | -0% | 80.2 |
| 35 |  $AZO | AUTOZONE INC | $683,931 | 0.3% | -37% | 66.5 |
| 36 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $655,592 | 0.3% | -19% | — |
| 37 |  $CVX | CHEVRON CORP | $629,391 | 0.3% | +0% | 54.7 |
| 38 |  $BNO | United States Brent Oil Fund, LP | $611,966 | 0.3% | -3% | — |
| 39 |  $GEV | GE Vernova Inc. | $599,179 | 0.2% | +20% | 70.1 |
| 40 |  $DELL | Dell Technologies Inc. | $584,197 | 0.2% | +0% | 76 |
| 41 | — | ISHARES TR - CORE S&P SCP ETF | $568,027 | 0.2% | -16% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $548,278 | 0.2% | +22% | 35.6 |
| 43 |  $GLD | SPDR GOLD TRUST | $521,626 | 0.2% | -7% | — |
| 44 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $467,813 | 0.2% | -27% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $427,722 | 0.2% | +0% | 74.8 |
| 46 |  $TOST | Toast, Inc. | $420,750 | 0.2% | +0% | 69.5 |
| 47 | — | GLOBAL X FDS - US INFR DEV ETF | $417,625 | 0.2% | +4% | — |
| 48 |  $ZM | Zoom Communications, Inc. | $384,080 | 0.2% | +17% | 72.4 |
| 49 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $379,942 | 0.1% | NEW | — |
| 50 |  $GE | GENERAL ELECTRIC CO | $373,730 | 0.1% | +0% | 74.8 |
| 51 |  $IBIT | iShares Bitcoin Trust ETF | $366,190 | 0.1% | -21% | — |
| 52 |  $HD | HOME DEPOT, INC. | $343,863 | 0.1% | +22% | 69.2 |
| 53 | — | PACER FDS TR - US SM CAP CA ETF | $343,097 | 0.1% | +0% | — |
| 54 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $318,200 | 0.1% | NEW | 43.3 |
| 55 |  $ACHR | Archer Aviation Inc. | $309,579 | 0.1% | -58% | 25 |
| 56 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $303,085 | 0.1% | -46% | — |
| 57 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $301,259 | 0.1% | +0% | — |
| 58 | — | VANGUARD WORLD FD - CONSUM STP ETF | $288,627 | 0.1% | -7% | — |
| 59 |  $DBC | Invesco DB Commodity Index Tracking Fund | $275,904 | 0.1% | +17% | — |
| 60 |  $ALGN | ALIGN TECHNOLOGY INC | $252,990 | 0.1% | +0% | 58.2 |
| 61 |  $BROS | Dutch Bros Inc. | $251,335 | 0.1% | -18% | 65.9 |
| 62 |  $FDX | FEDEX CORP | $250,504 | 0.1% | +0% | 60.3 |
| 63 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $248,705 | 0.1% | NEW | — |
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | $248,340 | 0.1% | +274% | — |
| 65 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $219,420 | 0.1% | +13% | 66.4 |
| 66 |  $CMRC | Commerce.com, Inc. | $29,600 | 0.0% | +0% | 43.7 |
New Positions (3)
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