CIK: 0001738720
Total reported value
$203.5M
Reporting period: 2026-03-31 · Number of holdings: 71
Avondale Wealth Management disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $203.5M and a quarterly turnover rate of 16.7%.
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Avondale Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SOXX
-47.9% -$4.7M
Trim IVV
-0.5% -$2.0M
Trim DKNG
-52.4% -$1.9M
Add XOM
+157.0% $1.6M
Add DFAE
+8.4% $1.6M
Trim BOXX
-8.9% -$640.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.29% | -1.88% | -0.51% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.86% | +0.24% | +4.77% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.37% | — | +6.48% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.54% | +0.40% | +1.29% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.95% | +0.49% | +8.41% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.38% | +0.04% | +7.43% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.10% | +0.18% | +4.15% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.63% | -0.49% | -8.93% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.02% | -2.54% | -47.88% | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.42% | +2.42% | NEW | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | -0.12% | +3.60% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.00% | +0.10% | +17.55% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.28% | -3.50% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.76% | -0.18% | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.27% | +0.35% | +5.66% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.77% | +156.96% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.09% | +0.19% | +27.03% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.12% | +5.18% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | -0.17% | +8.66% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | -0.16% | -4.69% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -6.73% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.16% | — | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.60% | — | -5.93% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.56% | +0.30% | +131.29% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | — | +0.03% | |
| 26 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.52% | +0.12% | +7.65% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.50% | +0.31% | +278.72% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.28% | +145.41% | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.49% | -0.09% | -4.07% | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.48% | -0.06% | +12.70% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.41% | — | — | |
| 32 | BNO | United States Brent Oil Fund | ETF-Other | 0.40% | +0.22% | +27.04% | |
| 33 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.39% | -0.14% | +11.94% | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.39% | -0.97% | -52.44% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.39% | NEW | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | +0.03% | -8.88% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.35% | — | +0.18% | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.35% | — | +1.38% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.32% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | -4.64% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.08% | +50.29% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | +0.24% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | — | +4.57% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.27% | — | — | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.26% | -0.08% | +4.48% | |
| 46 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.24% | +0.05% | +36.22% | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | 0.21% | +0.21% | NEW | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 50 | TOST | Toast Inc-class A | Stock-Tech | 0.20% | +0.20% | NEW |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+29.8%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 71 | $203.5M | 17 | |
| 2025-12-31 | 58 | $194.5M | 9 | |
| 2025-09-30 | 58 | $187.7M | 51 | |
| 2025-06-30 | 113 | $179.0M | 0 | |
| 2025-03-31 | 113 | $158.9M | 100 | |
| 2024-12-31 | 112 | $156.0M | 0 | |
| 2024-09-30 | 115 | $153.9M | 0 | |
| 2024-06-30 | 120 | $146.3M | 0 | |
| 2024-03-31 | 124 | $142.7M | 0 | |
| 2023-12-31 | 121 | $124.1M | 0 | |
| 2023-09-30 | 132 | $114.0M | 0 | |
| 2023-06-30 | 124 | $119.1M | 0 | |
| 2023-03-31 | 130 | $115.9M | 0 | |
| 2022-12-31 | 121 | $115.2M | 0 | |
| 2022-09-30 | 119 | $91.7M | 0 | |
| 2022-06-30 | 109 | $86.2M | 0 | |
| 2022-03-31 | 121 | $85.1M | 0 | |
| 2021-12-31 | 102 | $98.8M | 0 | |
| 2021-09-30 | 107 | $102.4M | 0 | |
| 2021-06-30 | 104 | $107.0M | 97 | |
| 2021-03-31 | 100 | $101.6M | 25 | |
| 2020-12-31 | 103 | $86.3M | 27 | |
| 2020-09-30 | 91 | $66.1M | 20 | |
| 2020-06-30 | 91 | $70.4M | 26 | |
| 2020-03-31 | 100 | $63.3M | 28 | |
| 2019-12-31 | 96 | $68.2M | 15 | |
| 2019-09-30 | 98 | $60.6M | 85 | |
| 2019-06-30 | 114 | $136.0M | 12 | |
| 2019-03-31 | 117 | $130.1M | 9 | |
| 2018-12-31 | 116 | $120.4M | 45 | |
| 2018-09-30 | 98 | $105.7M | 24 | |
| 2018-06-30 | 96 | $120.6M | 8 | |
| 2018-03-31 | 102 | $121.9M | 37 | |
| 2017-12-31 | 120 | $114.2M | 0 |
Avondale Wealth Management's most significant position changes for 2026-03-31: New buy: Jpmorgan Active Bond ETF (JBND); New buy: Chevron CORP (CVX); New buy: American Airlines Group INC (AAL); New buy: Toast Inc-class A (TOST); New buy: Zoom Communications INC (ZM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +156.96% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.5% | +8.41% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.4% | +1.29% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.4% | +5.66% | Add |
| 5 | BX | Blackstone INC | +0.3% | +278.72% | Add |
| 6 | AZO | Autozone INC | +0.3% | +131.29% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +145.41% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +4.77% | Add |
| 9 | BNO | United States Brent Oil Fund | +0.2% | +27.04% | Add |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +27.03% | Add |
| 11 | DFAT | Dimensional US Target Value | +0.2% | +4.15% | Add |
| 12 | PBT | Permian Basin Royalty Trust | +0.1% | +7.65% | Add |
| 13 | AAPL | Apple INC | +0.1% | +17.55% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +50.29% | Add |
| 15 | GEV | GE Vernova INC | +0.1% | +13.33% | Add |
| 16 | DUHP | Dimensional US High Profi Et | +0.1% | +36.22% | Add |
| 17 | PYLD | Pimco Multisector Bond Actv | 0% | +7.43% | Add |
| 18 | TGT | Target CORP | 0% | -8.88% | Trim |
| 19 | ALGN | Align Technology INC | 0% | -25.00% | Trim |
| 20 | ARKB | Ark 21shares Bitcoin ETF | 0% | -0.49% | Trim |
| 21 | UAL | United Airlines Holdings INC | -0.1% | +12.70% | Add |
| 22 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +4.48% | Add |
| 23 | VDC | Vanguard Consumer Staple ETF | -0.1% | -37.98% | Trim |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | -0.1% | -4.07% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | +5.18% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | -0.1% | +3.60% | Add |
| 27 | ACHR | Archer Aviation Inc-a | -0.1% | +11.94% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | -0.2% | — | Unchanged |
| 29 | AMD | Advanced Micro Devices | -0.2% | -4.69% | Trim |
| 30 | TSLA | Tesla INC | -0.2% | +8.66% | Add |
| 31 | HD | Home Depot INC | -0.2% | -54.93% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | -0.3% | -3.50% | Trim |
| 34 | BOXX | Alpha Architect 1-3 Mnth Box | -0.5% | -8.93% | Trim |
| 35 | DKNG | Draftkings Inc-cl A | -1% | -52.44% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -1.9% | -0.51% | Trim |
| 37 | SOXX | Ishares Semiconductor ETF | -2.5% | -47.88% | Trim |
| 38 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | AAL | American Airlines Group INC | — | NEW | New buy |
| 41 | TOST | Toast Inc-class A | — | NEW | New buy |
| 42 | ZM | Zoom Communications INC | — | NEW | New buy |
| 43 | AVMC | Avantis US Mid Cap Eq ETF | — | NEW | New buy |
| 44 | DBC | Invesco Db Commodity Index T | — | NEW | New buy |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 46 | ROP | Roper Technologies INC | — | NEW | New buy |
| 47 | DELL | Dell Technologies -c | — | NEW | New buy |
| 48 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 49 | AMAT | Applied Materials INC | — | NEW | New buy |
| 50 | EPD | Enterprise Products Partners | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-27 | 13F-HR | View on EDGAR |
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