Avondale Wealth Management
CIK 1738720 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $245.3M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#5.790 dari 9.443 berdasarkan nilai 13F · top 61.3%
Nilai portofolio QoQ: +20.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,35%
- Bobot 25 kepemilikan teratas
- 91,66%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,34% Perkiraan pembelian $30.837.323 · penjualan $16.473.227
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,2% masih dipegang
- Posisi baru
- 3
- Meningkat
- 26
- Menurun
- 23
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,9%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $45.666.041 | 18,62% | 60.978 | $8.453.828 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25.481.467 | 10,39% | 34.603 | $6.416.778 | Naik ×2 | ||
| IJH | $24.149.241 | 9,85% | 313.179 | $4.093.447 | Naik ×3 | ||
| BOXX | $22.836.915 | 9,31% | 195.037 | $15.460.580 | Naik ×1 | ||
| AVUV | $20.416.617 | 8,32% | 163.647 | $3.045.821 | Naik ×5 | ||
| DFAE | $17.828.708 | 7,27% | 443.390 | $3.679.200 | Naik ×4 | ||
| PYLD | $13.177.815 | 5,37% | 496.901 | $2.229.935 | Naik ×4 | ||
| DFAT | $10.229.579 | 4,17% | 146.346 | $1.893.417 | Naik ×3 | ||
| VOO | $5.153.479 | 2,10% | 7.504 | $869.942 | Naik ×2 | ||
| JBND JPMorgan Active Bond ETF | $4.783.649 | 1,95% | 89.414 | $-137.489 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.307.124 | 1,76% | 14.885 | $246.484 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.993.756 | 1,63% | 6.875 | $1.928.941 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.642.438 | 1,49% | 18.204 | $4.628 | Turun ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3.528.600 | 1,44% | 38.267 | $2.873.412 | Naik ×1 | ||
| BRKA | $2.995.400 | 1,22% | 4 | $-595.300 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.454.425 | 1,00% | 10.298 | $247.388 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.408.776 | 0,98% | 5.727 | $309.132 | Naik ×2 | ||
| GOVT | $2.357.120 | 0,96% | 103.473 | $139.842 | Naik ×5 | ||
| XLE XLE | $2.253.245 | 0,92% | 42.426 | $-331.682 | Naik ×3 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1.237.672 | 0,50% | 11.991 | $231.272 | Naik ×1 | ||
| ITA ITA | $1.224.221 | 0,50% | 5.050 | $10.158 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $1.212.001 | 0,49% | 10.300 | $188.590 | Naik ×2 | ||
| PBT Permian Basin Royalty Trust Common Stock | $1.160.103 | 0,47% | 46.330 | $100.243 | Turun ×1 | ||
| SPY SPY | $1.157.995 | 0,47% | 1.551 | $149.532 | |||
| AGG | $1.145.607 | 0,47% | 11.574 | $-2.730 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.081.633 | 0,44% | 9.550 | $-210.879 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.039.880 | 0,42% | 8.913 | $-174.244 | Naik ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $938.331 | 0,38% | 6.900 | $-42.215 | Turun ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $861.366 | 0,35% | 34.100 | $70.074 | Turun ×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 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $740.933 | 0,30% | 2.097 | $137.093 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $683.931 | 0,28% | 214 | $-464.514 | Turun ×1 | ||
| DFUS | $655.592 | 0,27% | 8.001 | $-48.961 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $629.391 | 0,26% | 3.797 | $-156.208 | |||
| BNO | $611.966 | 0,25% | 15.040 | $-194.278 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $599.179 | 0,24% | 510 | $228.196 | Naik ×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 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $548.278 | 0,22% | 1.675 | $143.808 | Naik ×1 | ||
| GLD | $521.626 | 0,21% | 1.416 | $-133.275 | Turun ×6 | ||
| KRE | $467.813 | 0,19% | 6.250 | $-89.220 | Turun ×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 | Naik ×3 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $384.080 | 0,16% | 4.450 | $78.598 | Naik ×1 | ||
| XOP | $379.942 | 0,15% | 2.463 | Naik ×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 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $343.863 | 0,14% | 975 | $80.751 | Naik ×1 | ||
| CALF | $343.097 | 0,14% | 6.779 | $38.913 | |||
| AEO American Eagle Outfitters, Inc. Common Stock | $318.200 | 0,13% | 18.500 | Naik ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $309.579 | 0,13% | 65.450 | $-490.220 | Turun ×1 | ||
| DUHP | $303.085 | 0,12% | 7.263 | $-193.616 | Turun ×1 | ||
| AVMC | $301.259 | 0,12% | 3.754 | $30.070 | |||
| VDC | $288.627 | 0,12% | 1.280 | $-21.307 | Turun ×2 | ||
| DBC | $275.904 | 0,11% | 10.349 | $20.275 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $219.420 | 0,09% | 5.969 | $19.246 | Naik ×1 | ||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $29.600 | 0,01% | 10.000 | $2.900 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJH | $24.149.241 | 9,85% | naik ×3 |
| AVUV | $20.416.617 | 8,32% | naik ×5 |
| DFAE | $17.828.708 | 7,27% | naik ×4 |
| PYLD | $13.177.815 | 5,37% | naik ×4 |
| DFAT | $10.229.579 | 4,17% | naik ×3 |
| GOVT | $2.357.120 | 0,96% | naik ×5 |
| XLE | $2.253.245 | 0,92% | naik ×3 |
| AGG | $1.145.607 | 0,47% | naik ×3 |
| BRKB | $763.595 | 0,31% | naik ×3 |
| PAVE | $417.625 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XOP | $379.942 | 2.463 | 0,15% |
| AEO | $318.200 | 18.500 | 0,13% |
| BTC | $248.705 | 9.584 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BOXX | Beli lebih banyak | +132K | +$15.5M |
| IVV | Beli lebih banyak | +4K | +$8.5M |
| QQQ | Beli lebih banyak | +2K | +$6.4M |
| IJH | Beli lebih banyak | +16K | +$4.1M |
| DFAE | Beli lebih banyak | +26K | +$3.7M |
| AVUV | Beli lebih banyak | +6K | +$3.0M |
| PYLD | Beli lebih banyak | +79K | +$2.2M |
| AMD | Dipangkas | -3K | +$1.9M |
| DFAT | Beli lebih banyak | +13K | +$1.9M |
| VOO | Beli lebih banyak | +335 | +$870K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SOXX | 30 Juni 2026 | 18.723 | $6.153.659 | -19,5% |
| XOM | 30 Juni 2026 | 13.097 | $2.222.037 | 22,8% |
| S | 30 Sep. 2025 | 34.250 | $626.090 | 22,2% |
| AAL | 30 Juni 2026 | 39.000 | $418.860 | -24,6% |
| IEFA | 30 Juni 2026 | 4.500 | $407.385 | Tidak lagi dilacak |
| VTI | 31 Maret 2025 | 1.282 | $371.536 | Tidak lagi dilacak |
| PG | 30 Juni 2026 | 1.810 | $261.436 | -0,4% |
| COST | 30 Sep. 2025 | 249 | $246.495 | 1,3% |
| FBTC | 30 Juni 2026 | 4.166 | $245.919 | Tidak lagi dilacak |
| ROP | 30 Juni 2026 | 685 | $242.394 | 19,8% |
| ORCL | 31 Des. 2025 | 840 | $236.242 | -28,6% |
| WES | 30 Sep. 2025 | 6.000 | $232.200 | 26,1% |
| BROS | 31 Des. 2025 | 4.250 | $222.445 | -18,5% |
| AESI | 31 Des. 2025 | 19.000 | $216.030 | 43,0% |
| AAL | 30 Sep. 2025 | 19.250 | $215.985 | 21,2% |
| ARKB | 30 Juni 2026 | 9.074 | $204.078 | Tidak lagi dilacak |
| DELL | 30 Sep. 2025 | 1.360 | $166.736 | 205,7% |
| EPD | 30 Sep. 2025 | 5.290 | $164.043 | 22,9% |
| GEHC | 30 Sep. 2025 | 1.950 | $144.437 | -0,4% |
| DFAC | 30 Sep. 2025 | 4.000 | $143.360 | Tidak lagi dilacak |
| IYJ | 30 Sep. 2025 | 1.000 | $142.310 | Tidak lagi dilacak |
| FDX | 30 Sep. 2025 | 600 | $136.386 | 38,0% |
| AVMC | 30 Sep. 2025 | 2.025 | $134.011 | Tidak lagi dilacak |
| IBB | 31 Maret 2025 | 1.000 | $132.210 | 66,6% |
| FHLC | 30 Juni 2025 | 1.833 | $125.231 | Tidak lagi dilacak |
| FMAT | 30 Sep. 2025 | 2.496 | $124.476 | Tidak lagi dilacak |
| AMAT | 30 Sep. 2025 | 657 | $120.203 | 141,3% |
| FEZ | 30 Sep. 2025 | 2.000 | $119.460 | Tidak lagi dilacak |
| FDIS | 30 Sep. 2025 | 1.248 | $117.399 | Tidak lagi dilacak |
| MSFT | 30 Sep. 2025 | 225 | $111.917 | -6,7% |
| VIG | 30 Sep. 2025 | 517 | $105.880 | Tidak lagi dilacak |
| WPC | 30 Sep. 2025 | 1.500 | $93.570 | 6,0% |
| DFLV | 30 Juni 2025 | 3.019 | $92.291 | Tidak lagi dilacak |
| DJT | 30 Sep. 2025 | 5.000 | $90.200 | -48,2% |
| GDX | 30 Sep. 2025 | 1.702 | $88.603 | Tidak lagi dilacak |
| IRT | 30 Sep. 2025 | 5.000 | $88.450 | 1,7% |
| QTEC | 30 Sep. 2025 | 414 | $88.112 | |
| TT | 30 Sep. 2025 | 200 | $87.482 | 7,6% |
| IAU | 30 Sep. 2025 | 1.349 | $84.128 | Tidak lagi dilacak |
| BA | 30 Sep. 2025 | 400 | $83.812 | 1,6% |
| NOW | 30 Sep. 2025 | 80 | $82.246 | -29,6% |
| LB | 30 Sep. 2025 | 1.200 | $81.096 | 65,8% |
| SLV | 30 Sep. 2025 | 2.356 | $77.291 | Tidak lagi dilacak |
| IVE | 30 Sep. 2025 | 375 | $73.283 | Tidak lagi dilacak |
| LULU | 30 Juni 2025 | 250 | $70.765 | -50,5% |
| EOG | 30 Sep. 2025 | 550 | $65.786 | 36,5% |
| DFIC | 30 Sep. 2025 | 2.000 | $62.180 | Tidak lagi dilacak |
| DFEV | 30 Sep. 2025 | 2.000 | $59.980 | Tidak lagi dilacak |
| VUG | 30 Sep. 2025 | 133 | $58.307 | Tidak lagi dilacak |
| META | 30 Sep. 2025 | 77 | $56.833 | -25,5% |
| SPLV | 30 Sep. 2025 | 724 | $52.722 | Tidak lagi dilacak |
| IVW | 30 Sep. 2025 | 460 | $50.646 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 35 | $46.870 | -93,3% |
| GBTC | 31 Maret 2025 | 625 | $46.263 | Tidak lagi dilacak |
| FBTC | 30 Sep. 2025 | 478 | $44.951 | Tidak lagi dilacak |
| JYNT | 30 Juni 2025 | 3.500 | $43.715 | -26,0% |
| ARKW | 30 Sep. 2025 | 286 | $42.219 | Tidak lagi dilacak |
| GUSH | 30 Sep. 2025 | 1.600 | $36.400 | Tidak lagi dilacak |
| TTD | 30 Sep. 2025 | 500 | $35.995 | -72,8% |
| GDV | 30 Sep. 2025 | 1.300 | $33.813 | 11,7% |
| ARKQ | 30 Sep. 2025 | 345 | $30.764 | Tidak lagi dilacak |
| IBM | 30 Sep. 2025 | 100 | $29.478 | -16,7% |
| MSTR | 30 Juni 2025 | 100 | $28.827 | -76,0% |
| ARKK | 30 Sep. 2025 | 376 | $26.429 | Tidak lagi dilacak |
| BOTZ | 31 Maret 2025 | 815 | $26.039 | |
| IBUY | 30 Sep. 2025 | 346 | $23.884 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 146 | $18.105 | -7,1% |
| UNH | 30 Juni 2025 | 30 | $15.713 | 25,8% |
| DBX | 30 Sep. 2025 | 500 | $14.300 | 13,3% |
| SHEL | 30 Sep. 2025 | 173 | $12.181 | 32,3% |
| TRGP | 30 Sep. 2025 | 62 | $10.793 | 75,9% |
| FANG | 31 Maret 2025 | 35 | $5.734 | 32,8% |
| BTC | 31 Maret 2025 | 125 | $5.234 | Tidak lagi dilacak |
| ARKZ | 30 Sep. 2025 | 190 | $5.036 | Tidak lagi dilacak |
| LUV | 30 Sep. 2025 | 120 | $3.893 | 27,5% |
| GDXJ | 30 Juni 2025 | 40 | $2.316 | Tidak lagi dilacak |
| BAC | 30 Juni 2025 | 6 | $230 | 35,4% |
| GBTC | 30 Sep. 2025 | 1 | $85 | Tidak lagi dilacak |
| FSTA | 30 Sep. 2025 | 1 | $60 | Tidak lagi dilacak |
| ALTL | 30 Sep. 2025 | 1 | $35 | Tidak lagi dilacak |
| T | 30 Juni 2025 | 0 | $10 | -12,8% |