Avondale Wealth Management
CIK 1738720 · View on SEC EDGAR ↗
- Portfolio value
- $245.3M
- Positions
- 66
- As of
- June 30, 2026
#5,790 of 9,443 by 13F value · top 61.3%
Portfolio value QoQ: +20.5% 13F does not disclose cash
- Top 10 holdings weight
- 77.35%
- Top 25 holdings weight
- 91.66%
- Positions above 1%
- 16
- Effective number of positions
- 12.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.34% Est. buys $30,837,323 · sells $16,473,227
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 48.2% still held
- New positions
- 3
- Increased
- 26
- Decreased
- 23
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
Retail
2.3%
Consumer Discretionary
1.4%
Financial Services
1.0%
Industrials
0.9%
Energy
0.8%
Communication Services
0.3%
Financials
0.2%
Health Care
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
86.9%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $45,666,041 | 18.62% | 60,978 | $8,453,828 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25,481,467 | 10.39% | 34,603 | $6,416,778 | Up ×2 | ||
| IJH | $24,149,241 | 9.85% | 313,179 | $4,093,447 | Up ×3 | ||
| BOXX | $22,836,915 | 9.31% | 195,037 | $15,460,580 | Up ×1 | ||
| AVUV | $20,416,617 | 8.32% | 163,647 | $3,045,821 | Up ×5 | ||
| DFAE | $17,828,708 | 7.27% | 443,390 | $3,679,200 | Up ×4 | ||
| PYLD | $13,177,815 | 5.37% | 496,901 | $2,229,935 | Up ×4 | ||
| DFAT | $10,229,579 | 4.17% | 146,346 | $1,893,417 | Up ×3 | ||
| VOO | $5,153,479 | 2.10% | 7,504 | $869,942 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $4,783,649 | 1.95% | 89,414 | $-137,489 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,307,124 | 1.76% | 14,885 | $246,484 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,993,756 | 1.63% | 6,875 | $1,928,941 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,642,438 | 1.49% | 18,204 | $4,628 | Down ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3,528,600 | 1.44% | 38,267 | $2,873,412 | Up ×1 | ||
| BRKA | $2,995,400 | 1.22% | 4 | $-595,300 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,454,425 | 1.00% | 10,298 | $247,388 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,408,776 | 0.98% | 5,727 | $309,132 | Up ×2 | ||
| GOVT | $2,357,120 | 0.96% | 103,473 | $139,842 | Up ×5 | ||
| XLE XLE | $2,253,245 | 0.92% | 42,426 | $-331,682 | Up ×3 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,237,672 | 0.50% | 11,991 | $231,272 | Up ×1 | ||
| ITA ITA | $1,224,221 | 0.50% | 5,050 | $10,158 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $1,212,001 | 0.49% | 10,300 | $188,590 | Up ×2 | ||
| PBT Permian Basin Royalty Trust Common Stock | $1,160,103 | 0.47% | 46,330 | $100,243 | Down ×1 | ||
| SPY SPY | $1,157,995 | 0.47% | 1,551 | $149,532 | |||
| AGG | $1,145,607 | 0.47% | 11,574 | $-2,730 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,081,633 | 0.44% | 9,550 | $-210,879 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,039,880 | 0.42% | 8,913 | $-174,244 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $938,331 | 0.38% | 6,900 | $-42,215 | Down ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $861,366 | 0.35% | 34,100 | $70,074 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $821,203 | 0.33% | 8,900 | $-15,219 | |||
| TGT Target Corporation Common Stock | $803,905 | 0.33% | 6,155 | $57,919 | |||
| DFSV | $789,884 | 0.32% | 20,363 | $76,361 | |||
| BRKB | $763,595 | 0.31% | 1,526 | $147,823 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $740,933 | 0.30% | 2,097 | $137,093 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $683,931 | 0.28% | 214 | $-464,514 | Down ×1 | ||
| DFUS | $655,592 | 0.27% | 8,001 | $-48,961 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $629,391 | 0.26% | 3,797 | $-156,208 | |||
| BNO | $611,966 | 0.25% | 15,040 | $-194,278 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $599,179 | 0.24% | 510 | $228,196 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $584,197 | 0.24% | 1,354 | $361,965 | |||
| IJR | $568,027 | 0.23% | 3,830 | $-1,313 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $548,278 | 0.22% | 1,675 | $143,808 | Up ×1 | ||
| GLD | $521,626 | 0.21% | 1,416 | $-133,275 | Down ×6 | ||
| KRE | $467,813 | 0.19% | 6,250 | $-89,220 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $427,722 | 0.17% | 592 | $225,521 | |||
| TOST Toast, Inc. Class A Common Stock | $420,750 | 0.17% | 15,124 | $19,813 | |||
| PAVE | $417,625 | 0.17% | 7,088 | $70,694 | Up ×3 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $384,080 | 0.16% | 4,450 | $78,598 | Up ×1 | ||
| XOP | $379,942 | 0.15% | 2,463 | Up ×1 | |||
| GE GE Aerospace Common Stock | $373,730 | 0.15% | 1,000 | $89,960 | |||
| IBIT iShares Bitcoin Trust ETF | $366,190 | 0.15% | 11,000 | $-171,690 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $343,863 | 0.14% | 975 | $80,751 | Up ×1 | ||
| CALF | $343,097 | 0.14% | 6,779 | $38,913 | |||
| AEO American Eagle Outfitters, Inc. Common Stock | $318,200 | 0.13% | 18,500 | Up ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $309,579 | 0.13% | 65,450 | $-490,220 | Down ×1 | ||
| DUHP | $303,085 | 0.12% | 7,263 | $-193,616 | Down ×1 | ||
| AVMC | $301,259 | 0.12% | 3,754 | $30,070 | |||
| VDC | $288,627 | 0.12% | 1,280 | $-21,307 | Down ×2 | ||
| DBC | $275,904 | 0.11% | 10,349 | $20,275 | Up ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $252,990 | 0.10% | 1,500 | $-4,155 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $251,335 | 0.10% | 3,500 | $36,030 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $250,504 | 0.10% | 800 | $-34,440 | |||
| BTC | $248,705 | 0.10% | 9,584 | ||||
| IWF | $248,340 | 0.10% | 2,000 | $20,216 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $219,420 | 0.09% | 5,969 | $19,246 | Up ×1 | ||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $29,600 | 0.01% | 10,000 | $2,900 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $24,149,241 | 9.85% | up ×3 |
| AVUV | $20,416,617 | 8.32% | up ×5 |
| DFAE | $17,828,708 | 7.27% | up ×4 |
| PYLD | $13,177,815 | 5.37% | up ×4 |
| DFAT | $10,229,579 | 4.17% | up ×3 |
| GOVT | $2,357,120 | 0.96% | up ×5 |
| XLE | $2,253,245 | 0.92% | up ×3 |
| AGG | $1,145,607 | 0.47% | up ×3 |
| BRKB | $763,595 | 0.31% | up ×3 |
| PAVE | $417,625 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XOP | $379,942 | 2,463 | 0.15% |
| AEO | $318,200 | 18,500 | 0.13% |
| BTC | $248,705 | 9,584 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BOXX | Bought more | +132K | +$15.5M |
| IVV | Bought more | +4K | +$8.5M |
| QQQ | Bought more | +2K | +$6.4M |
| IJH | Bought more | +16K | +$4.1M |
| DFAE | Bought more | +26K | +$3.7M |
| AVUV | Bought more | +6K | +$3.0M |
| PYLD | Bought more | +79K | +$2.2M |
| AMD | Trimmed | -3K | +$1.9M |
| DFAT | Bought more | +13K | +$1.9M |
| VOO | Bought more | +335 | +$870K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SOXX | June 30, 2026 | 18,723 | $6,153,659 | -19.2% |
| XOM | June 30, 2026 | 13,097 | $2,222,037 | 22.5% |
| S | Sept. 30, 2025 | 34,250 | $626,090 | 20.3% |
| AAL | June 30, 2026 | 39,000 | $418,860 | -24.6% |
| IEFA | June 30, 2026 | 4,500 | $407,385 | No longer tracked |
| VTI | March 31, 2025 | 1,282 | $371,536 | No longer tracked |
| PG | June 30, 2026 | 1,810 | $261,436 | -1.6% |
| COST | Sept. 30, 2025 | 249 | $246,495 | 1.3% |
| FBTC | June 30, 2026 | 4,166 | $245,919 | No longer tracked |
| ROP | June 30, 2026 | 685 | $242,394 | 20.9% |
| ORCL | Dec. 31, 2025 | 840 | $236,242 | -26.9% |
| WES | Sept. 30, 2025 | 6,000 | $232,200 | 25.3% |
| BROS | Dec. 31, 2025 | 4,250 | $222,445 | -18.5% |
| AESI | Dec. 31, 2025 | 19,000 | $216,030 | 43.0% |
| AAL | Sept. 30, 2025 | 19,250 | $215,985 | 21.2% |
| ARKB | June 30, 2026 | 9,074 | $204,078 | No longer tracked |
| DELL | Sept. 30, 2025 | 1,360 | $166,736 | 205.7% |
| EPD | Sept. 30, 2025 | 5,290 | $164,043 | 22.7% |
| GEHC | Sept. 30, 2025 | 1,950 | $144,437 | -0.4% |
| DFAC | Sept. 30, 2025 | 4,000 | $143,360 | No longer tracked |
| IYJ | Sept. 30, 2025 | 1,000 | $142,310 | No longer tracked |
| FDX | Sept. 30, 2025 | 600 | $136,386 | 38.0% |
| AVMC | Sept. 30, 2025 | 2,025 | $134,011 | No longer tracked |
| IBB | March 31, 2025 | 1,000 | $132,210 | 66.7% |
| FHLC | June 30, 2025 | 1,833 | $125,231 | No longer tracked |
| FMAT | Sept. 30, 2025 | 2,496 | $124,476 | No longer tracked |
| AMAT | Sept. 30, 2025 | 657 | $120,203 | 141.3% |
| FEZ | Sept. 30, 2025 | 2,000 | $119,460 | No longer tracked |
| FDIS | Sept. 30, 2025 | 1,248 | $117,399 | No longer tracked |
| MSFT | Sept. 30, 2025 | 225 | $111,917 | -6.7% |
| VIG | Sept. 30, 2025 | 517 | $105,880 | No longer tracked |
| WPC | Sept. 30, 2025 | 1,500 | $93,570 | 6.7% |
| DFLV | June 30, 2025 | 3,019 | $92,291 | No longer tracked |
| DJT | Sept. 30, 2025 | 5,000 | $90,200 | -48.2% |
| GDX | Sept. 30, 2025 | 1,702 | $88,603 | No longer tracked |
| IRT | Sept. 30, 2025 | 5,000 | $88,450 | 1.7% |
| QTEC | Sept. 30, 2025 | 414 | $88,112 | |
| TT | Sept. 30, 2025 | 200 | $87,482 | 7.6% |
| IAU | Sept. 30, 2025 | 1,349 | $84,128 | No longer tracked |
| BA | Sept. 30, 2025 | 400 | $83,812 | 1.6% |
| NOW | Sept. 30, 2025 | 80 | $82,246 | -29.6% |
| LB | Sept. 30, 2025 | 1,200 | $81,096 | 65.8% |
| SLV | Sept. 30, 2025 | 2,356 | $77,291 | No longer tracked |
| IVE | Sept. 30, 2025 | 375 | $73,283 | No longer tracked |
| LULU | June 30, 2025 | 250 | $70,765 | -50.5% |
| EOG | Sept. 30, 2025 | 550 | $65,786 | 36.5% |
| DFIC | Sept. 30, 2025 | 2,000 | $62,180 | No longer tracked |
| DFEV | Sept. 30, 2025 | 2,000 | $59,980 | No longer tracked |
| VUG | Sept. 30, 2025 | 133 | $58,307 | No longer tracked |
| META | Sept. 30, 2025 | 77 | $56,833 | -25.5% |
| SPLV | Sept. 30, 2025 | 724 | $52,722 | No longer tracked |
| IVW | Sept. 30, 2025 | 460 | $50,646 | No longer tracked |
| NFLX | Sept. 30, 2025 | 35 | $46,870 | -93.3% |
| GBTC | March 31, 2025 | 625 | $46,263 | No longer tracked |
| FBTC | Sept. 30, 2025 | 478 | $44,951 | No longer tracked |
| JYNT | June 30, 2025 | 3,500 | $43,715 | -27.2% |
| ARKW | Sept. 30, 2025 | 286 | $42,219 | No longer tracked |
| GUSH | Sept. 30, 2025 | 1,600 | $36,400 | No longer tracked |
| TTD | Sept. 30, 2025 | 500 | $35,995 | -72.5% |
| GDV | Sept. 30, 2025 | 1,300 | $33,813 | 11.7% |
| ARKQ | Sept. 30, 2025 | 345 | $30,764 | No longer tracked |
| IBM | Sept. 30, 2025 | 100 | $29,478 | -16.3% |
| MSTR | June 30, 2025 | 100 | $28,827 | -72.3% |
| ARKK | Sept. 30, 2025 | 376 | $26,429 | No longer tracked |
| BOTZ | March 31, 2025 | 815 | $26,039 | |
| IBUY | Sept. 30, 2025 | 346 | $23,884 | No longer tracked |
| DIS | Sept. 30, 2025 | 146 | $18,105 | -5.7% |
| UNH | June 30, 2025 | 30 | $15,713 | 25.8% |
| DBX | Sept. 30, 2025 | 500 | $14,300 | 12.7% |
| SHEL | Sept. 30, 2025 | 173 | $12,181 | 32.3% |
| TRGP | Sept. 30, 2025 | 62 | $10,793 | 80.5% |
| FANG | March 31, 2025 | 35 | $5,734 | 34.6% |
| BTC | March 31, 2025 | 125 | $5,234 | No longer tracked |
| ARKZ | Sept. 30, 2025 | 190 | $5,036 | No longer tracked |
| LUV | Sept. 30, 2025 | 120 | $3,893 | 27.5% |
| GDXJ | June 30, 2025 | 40 | $2,316 | No longer tracked |
| BAC | June 30, 2025 | 6 | $230 | 32.9% |
| GBTC | Sept. 30, 2025 | 1 | $85 | No longer tracked |
| FSTA | Sept. 30, 2025 | 1 | $60 | No longer tracked |
| ALTL | Sept. 30, 2025 | 1 | $35 | No longer tracked |
| T | June 30, 2025 | 0 | $10 | -12.8% |