Avondale Wealth Management
Sector Allocation
- Other82.5%$187.2M
- Technology7.0%$15.8M
- Financials4.4%$10.0M
- Consumer Discretionary2.6%$6.0M
- Energy1.4%$3.2M
- Consumer Staples1.0%$2.2M
- Industrials0.8%$1.8M
- Communication Services0.3%$619,400
- Healthcare0.1%$218,025
AUM History
13fpro.ai/research/fund/avondale-wealth-management-1738720
Conviction and streaks
Stable · top 10 = 77.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$46.2M
QQQ
$25.6M- ISHARES$22.4M
- AMERICAN$19.3M
- EA$19.0M
- DIMENSIONAL$17.1M
- PIMCO$12.0M
- VANGUARD$5.3M
AAPL
$4.6M- J$4.3M
- PIMCO$4.1M
NVDA
$3.9MAMD
$3.4MBRK.A
$3.0MAMZN
$2.6M- SELECT$2.3M
XOM.R34088
$2.2M- ISHARES$2.2M
TSLA
$2.0M- ISHARES$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/avondale-wealth-management-1738720
Avondale Wealth Management 13F holdings — Q3 2026
$227.0M portfolio (-7.5% QoQ) · 61 holdings · Q3 2026 13F · top 10 are 77% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$46.2M
20.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $25.6M
11.3% of stocks
-0.0%This quarter-2.2%Since filed6+ qtrsHeld- 3
ISHARES TR - CORE S&P MCP ETF
$22.4M
9.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US SML CP VALU
$19.3M
8.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
EA SERIES TRUST - ALPHA ARCH 1-3
$19.0M
8.4% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$17.1M
7.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PIMCO ETF TR - MULTISECTOR BD
$12.0M
5.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.3M
2.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
2.0% of stocks
-7%This quarter+0.6%Since filed6+ qtrsHeld- 10
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$4.3M
1.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $46.2M | 20.4% | -1% | — | — | — | — | |
| 2 | $25.6M | 11.3% | -0.0% | -2.2% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P MCP ETF | $22.4M | 9.8% | -0.8% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US SML CP VALU | $19.3M | 8.5% | +0.3% | — | — | — | — | |
| 5 | EA SERIES TRUST - ALPHA ARCH 1-3 | $19.0M | 8.4% | -18% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $17.1M | 7.5% | -2% | — | — | — | — | |
| 7 | PIMCO ETF TR - MULTISECTOR BD | $12.0M | 5.3% | -5% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.3M | 2.3% | +0.6% | — | — | — | — | |
| 9 | $4.6M | 2.0% | -7% | +0.6% | 6+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $4.3M | 1.9% | -6% | — | — | — | — |
All holdings — Avondale Wealth Management (Q3 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $4.1M | 1.8% | 48K | +25% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $3.9M | 1.7% | 17K | -7% | 6+ qtrsTrimmed 5 qtrs in a row | 86.0 | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $3.4M | 1.5% | 5,585 | -19% | 6+ qtrsTrimmed 3 qtrs in a row | 79.8 | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 1.3% | 4 | — | 6+ qtrs | 73.5 | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $2.6M | 1.1% | 10K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $2.3M | 1.0% | 38K | -11% | — | — | 13F |
| 17 | EXXON MOBIL CORP | Energy | $2.2M | 1.0% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $2.2M | 1.0% | 100K | -4% | — | — | 13F |
| 19 | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.9% | 5,655 | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $1.4M | 0.6% | 15K | +26% | — | — | 13F |
| 21 | Palantir Technologies Inc. | Technology | $1.3M | 0.6% | 7,013 | -21% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PERMIAN BASIN ROYALTY TRUSTlp unit | Financials | $1.3M | 0.6% | 42K | -10% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Blackstone Inc. | Financials | $1.3M | 0.6% | 12K | +12% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $1.3M | 0.6% | 12K | +0.6% | — | — | 13F |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.2M | 0.5% | 1,551 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $992K | 0.4% | 9,550 | — | |||
| 27 | — | ISHARES TR - US AER DEF ETF | — | $974K | 0.4% | 4,700 | -7% | |||
| 28 | $TGT | TARGET CORP | Consumer Staples | $964K | 0.4% | 6,155 | — | |||
| 29 | $SCHW | SCHWAB CHARLES CORP | Financials | $870K | 0.4% | 8,900 | — | |||
| 30 | $CVX | CHEVRON CORP | Energy | $775K | 0.3% | 3,797 | — | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $760K | 0.3% | 1,526 | — | |||
| 32 | $BNO | United States Brent Oil Fund, LP | Financials | $736K | 0.3% | 12K | -19% | |||
| 33 | $DELL | Dell Technologies Inc. | Technology | $728K | 0.3% | 1,354 | — | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $715K | 0.3% | 2,097 | — | |||
| 35 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $664K | 0.3% | 8,001 | — | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $657K | 0.3% | 1,986 | +19% | |||
| 37 | $GEV | GE Vernova Inc. | Industrials | $651K | 0.3% | 685 | +34% | |||
| 38 | $DKNG | DraftKings Inc. | Communication Services | $619K | 0.3% | 33K | -4% | |||
| 39 | — | ISHARES TR - CORE S&P SCP ETF | — | $604K | 0.3% | 4,443 | +16% | |||
| 40 | $IBIT | iShares Bitcoin Trust ETF | Financials | $521K | 0.2% | 11K | — | |||
| 41 | $GLD | SPDR GOLD TRUST | Financials | $519K | 0.2% | 1,364 | -4% | |||
| 42 | $AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $507K | 0.2% | 29K | +54% | |||
| 43 | $AZO | AUTOZONE INC | Consumer Discretionary | $507K | 0.2% | 179 | -16% | |||
| 44 | $TOST | Toast, Inc. | Technology | $438K | 0.2% | 15K | — | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $413K | 0.2% | 1,450 | +49% | |||
| 46 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $354K | 0.2% | 9,584 | — | |||
| 47 | $ZM | Zoom Communications, Inc. | Technology | $345K | 0.1% | 3,800 | -15% | |||
| 48 | $ACHR | Archer Aviation Inc. | Industrials | $335K | 0.1% | 67K | +3% | |||
| 49 | — | PACER FDS TR - US SM CAP CA ETF | — | $331K | 0.1% | 6,215 | -8% | |||
| 50 | — | GLOBAL X FDS - US INFR DEV ETF | — | $320K | 0.1% | 6,088 | -14% | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $312K | 0.1% | 1,000 | — | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $303K | 0.1% | 592 | — | |||
| 53 | $UAL | United Airlines Holdings, Inc. | Industrials | $294K | 0.1% | 2,650 | -62% | |||
| 54 | — | ISHARES TR - RUS 1000 GRW ETF | — | $251K | 0.1% | 2,000 | — | |||
| 55 | $FDX | FEDEX CORP | Industrials | $228K | 0.1% | 800 | — | |||
| 56 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $226K | 0.1% | 1,263 | -49% | |||
| 57 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $219K | 0.1% | 4,300 | New | |||
| 58 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $218K | 0.1% | 1,500 | — | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $218K | 0.1% | 1,500 | New | |||
| 60 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $213K | 0.1% | 5,969 | — | |||
| 61 | $FTCI | FTC Solar, Inc. | Technology | $55K | 0.0% | 26K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 12 added to, 25 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
first bought this quarter
- FIDELITY COVINGTON TRUST - CONSMR STAPLES$219K
first bought this quarter
$PGPROCTER & GAMBLE Co$218K
first bought this quarter
$FTCIFTC Solar, Inc.$55K
first bought this quarter
Added to (12)
- PIMCO ETF TR - ACTIVE BD ETF+25%
now $4.1M
- ISHARES TR - CORE US AGGBD ET+26%
now $1.4M
$AEOAMERICAN EAGLE OUTFITTERS INC+54%
now $507K · held 2 qtrs, 2 adds in a row
$GEVGE Vernova Inc.+34%
now $651K · held 6+ qtrs, 3 adds in a row
$BXBlackstone Inc.+12%
now $1.3M · held 6+ qtrs, 3 adds in a row
$HDHOME DEPOT, INC.+49%
now $413K · held 6+ qtrs, 2 adds in a row
+6 more in the Excel export
Trimmed (25)
- EA SERIES TRUST - ALPHA ARCH 1-3-18%
now $19.0M
now $3.4M · held 6+ qtrs, 3 trims in a row
- PIMCO ETF TR - MULTISECTOR BD-5%
now $12.0M
- ISHARES TR - CORE S&P500 ETF-1%
now $46.2M
$UALUnited Airlines Holdings, Inc.-62%
now $294K · held 6+ qtrs, 2 trims in a row
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-2%
now $17.1M
+19 more in the Excel export
Sold out (9)
- DIMENSIONAL ETF TRUST - US TARGETED VLUwas $10.2M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $790K
- SPDR SERIES TRUST - ST STR SP REGBNKwas $468K
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $303K
- AMERICAN CENTY ETF TR - AVA MID EQU ETFwas $301K
- VANGUARD WORLD FD - CONSUM STP ETFwas $289K
+3 more in the Excel export
Holdings by quarter
Every 13F Avondale Wealth Management has filed, 35 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Avondale Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 17% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Avondale Wealth Management disclosed 61 positions worth $227.0M in its Form 13F-HR for Q3 2026, followed by $QQQ. During the quarter the fund opened 4 new positions and exited 9 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (82.5% of disclosed assets). All figures are sourced directly from Avondale Wealth Management’s Form 13F-HR filing with the SEC under CIK 1738720.
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