AW
Avondale Wealth Management's 13F Portfolio ($245.3M, Q2 2026)
Avondale Wealth ManagementCIK: 0001738720
Diversified strategySector-focusedLong-term holder
Total reported value
$245.3M
Reporting period: 2026-06-30 · Number of holdings: 66
Avondale Wealth Management disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $245.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 33.34
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 94.35
- Diversification
- 100
- Sizing Uniformity
- 78.62
Avondale Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 66 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 2.14), 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 13% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BOXX
+207.5% $15.5M
Sold out SOXX
Add BOND
+439.0% $2.9M
Sold out XOM
Add QQQ
+4.8% $6.4M
Add AMD
-32.3% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.62% | +0.33% | +7.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.39% | +1.02% | +4.76% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.85% | -0.01% | +5.45% | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 9.31% | +5.68% | +207.48% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.32% | -0.22% | +4.07% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.27% | +0.32% | +6.10% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.37% | -0.01% | +18.92% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 4.17% | +0.07% | +9.63% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | -0.01% | +4.67% | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.95% | -0.47% | -2.30% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.76% | -0.24% | -6.97% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.63% | +0.62% | -32.27% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.30% | -12.73% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.44% | +1.12% | +438.97% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | -0.54% | -20.00% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.08% | -2.82% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.05% | +1.40% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.96% | -0.13% | +6.91% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | -0.35% | +0.55% | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.50% | +0.01% | +1.16% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.50% | -0.10% | -9.01% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 0.49% | -0.01% | +15.73% | |
| 23 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.47% | -0.05% | -5.93% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.03% | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.09% | +0.05% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.20% | -8.17% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.18% | +7.39% | |
| 28 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.38% | -0.10% | -35.21% | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.35% | -0.04% | -6.83% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | -0.08% | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | -0.04% | — | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.32% | -0.03% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | +0.01% | +18.75% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | -0.38% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.28% | -0.28% | -37.06% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.27% | -0.08% | -19.47% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.13% | — | |
| 38 | BNO | United States Brent Oil Fund | ETF-Other | 0.25% | -0.15% | -2.98% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.24% | +0.06% | +20.00% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.24% | +0.13% | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | -0.05% | -16.38% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.02% | +21.82% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.11% | -6.96% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.19% | -0.08% | -26.90% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.17% | +0.07% | — | |
| 46 | TOST | Toast Inc-class A | Stock-Tech | 0.17% | -0.03% | — | |
| 47 | PAVE | Global X US Infrastructure | ETF-Other | 0.17% | — | +3.81% | |
| 48 | ZM | Zoom Communications Inc | Stock-Tech | 0.16% | +0.01% | +17.11% | |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.15% | +0.15% | NEW | |
| 50 | GE | General Electric | Stock-Industrials | 0.15% | +0.01% | — |
1–50 of 66
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+26.3%
- Stdev
- +13.5%
- Beta
- +1
- Alpha
- -0.6%
- Max Drawdown
- -9.4%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.09
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.27
- Calmar
- +2.14
- Information Ratio
- -0.16
- Tracking Error
- +3.9%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +38%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.43
- Stdev Sectors
- +15.4%
- Skewness
- +0.26
- Kurtosis
- -0.15
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 66 | $245.3M | 0 | ||
| 2026 Q1 | 71 | $203.5M | 17 | ||
| 2025 Q4 | 58 | $194.5M | 9 | ||
| 2025 Q3 | 58 | $187.7M | 51 | ||
| 2025 Q2 | 113 | $179.0M | 0 | ||
| 2025 Q1 | 113 | $158.9M | 100 | ||
| 2024 Q4 | 112 | $156.0M | 0 | ||
| 2024 Q3 | 115 | $153.9M | 0 | ||
| 2024 Q2 | 120 | $146.3M | 0 | ||
| 2024 Q1 | 124 | $142.7M | 0 | ||
| 2023 Q4 | 121 | $124.1M | 0 | ||
| 2023 Q3 | 132 | $114.0M | 0 | ||
| 2023 Q2 | 124 | $119.1M | 0 | ||
| 2023 Q1 | 130 | $115.9M | 0 | ||
| 2022 Q4 | 121 | $115.2M | 0 | ||
| 2022 Q3 | 119 | $91.7M | 0 | ||
| 2022 Q2 | 109 | $86.2M | 0 | ||
| 2022 Q1 | 121 | $85.1M | 0 | ||
| 2021 Q4 | 102 | $98.8M | 0 | ||
| 2021 Q3 | 107 | $102.4M | 0 | ||
| 2021 Q2 | 104 | $107.0M | 97 | ||
| 2021 Q1 | 100 | $101.6M | 25 | ||
| 2020 Q4 | 103 | $86.3M | 27 | ||
| 2020 Q3 | 91 | $66.1M | 20 | ||
| 2020 Q2 | 91 | $70.4M | 26 | ||
| 2020 Q1 | 100 | $63.3M | 28 | ||
| 2019 Q4 | 96 | $68.2M | 15 | ||
| 2019 Q3 | 98 | $60.6M | 85 | ||
| 2019 Q2 | 114 | $136.0M | 12 | ||
| 2019 Q1 | 117 | $130.1M | 9 | ||
| 2018 Q4 | 116 | $120.4M | 45 | ||
| 2018 Q3 | 98 | $105.7M | 24 | ||
| 2018 Q2 | 96 | $120.6M | 8 | ||
| 2018 Q1 | 102 | $121.9M | 37 | ||
| 2017 Q4 | 120 | $114.2M | 0 |
Holding changes this quarter
Avondale Wealth Management's most significant position changes for 2026-06-30: Sold out: Ishares Semiconductor ETF (SOXX); Sold out: Exxon Mobil CORP (XOM); Sold out: American Airlines Group Inc (AAL); Sold out: Ishares Core Msci Eafe ETF (IEFA); New buy: Ss Spdr S&p Og Exp & Prod (XOP).
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Filing History
FAQ
What is Avondale Wealth Management and what type of investor is it?
Avondale Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $245.3M, spread across 66 disclosed positions.
What are Avondale Wealth Management's largest equity positions?
Based on the latest 13F filing, Avondale Wealth Management's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $45.7M (18.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $25.5M (10.4%)
3. Ishares Core S&p Midcap ETF (IJH) — $24.1M (9.8%)
4. Alpha Architect 1-3 Mnth Box (BOXX) — $22.8M (9.3%)
5. Avantis US Small Cap Value (AVUV) — $20.4M (8.3%)
What changes did Avondale Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Avondale Wealth Management made 60 notable position adjustments: 3 new positions were initiated, 26 existing holdings were added to, 23 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ishares Semiconductor ETF (SOXX); Sold out: Exxon Mobil CORP (XOM); Sold out: American Airlines Group Inc (AAL); Sold out: Ishares Core Msci Eafe ETF (IEFA); New buy: Ss Spdr S&p Og Exp & Prod (XOP)
What sectors does Avondale Wealth Management focus on?
Avondale Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.9%
• Consumer Discretionary: 26.3%
• Financials: 8.3%
• Industrials: 8.0%
• Consumer Staples: 3.5%
• Energy: 2.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Avondale Wealth Management returned an annualized 20.2% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.9% of the portfolio concentrated in Information Technology.
It has added to its QQQ position over the past two quarters (+$6.4M, now $25.5M), while trimming BRK-A over the same stretch (-$778.6K, still holding $3.0M).
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