AW
Avondale Wealth Management's 13F Portfolio ($227.0M, Q3 2026)
Avondale Wealth ManagementCIK: 0001738720
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$227.0M
Reporting period: 2026-09-30 · Number of holdings: 61
Avondale Wealth Management disclosed 61 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $227.0M and a quarterly turnover rate of 13.7%.
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Personality snowflake
- Concentration
- 35.91
- Portfolio Stability
- 13.67
- Momentum
- 100
- Sector conviction
- 96.61
- Diversification
- 100
- Sizing Uniformity
- 78.67
Avondale Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 61 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 2.13), 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.govSold out DFAT
Add IVV
-1.1% $537.6K
New buy 30233Q108
Trim BOXX
-17.7% -$3.8M
Add QQQ
-0.0% $114.8K
Add BOND
+24.5% $616.4K
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 | 20.35% | +1.73% | -1.06% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.28% | +0.89% | -0.01% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.85% | — | -0.78% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.52% | +0.20% | +0.35% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 8.37% | -0.94% | -17.71% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.52% | +0.25% | -2.08% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.27% | -0.10% | -5.23% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | +0.23% | +0.63% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.26% | -7.32% | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.89% | -0.06% | -6.38% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.83% | +0.39% | +24.52% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.21% | -7.14% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | -0.12% | -18.76% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | +0.10% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.13% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | +0.11% | -10.75% | |
| 17 | ✓ | Stock-Other | 0.98% | +0.98% | NEW | ||
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.96% | — | -3.79% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.10% | -1.26% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | +0.14% | +25.98% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | +0.16% | -21.32% | |
| 22 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.58% | +0.11% | -10.25% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.57% | +0.08% | +12.14% | |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.56% | +0.06% | +0.58% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.05% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | — | — | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.43% | -0.07% | -6.93% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | +0.09% | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | +0.05% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.08% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.02% | — | |
| 32 | BNO | United States Brent Oil Fund | ETF-Other | 0.32% | +0.07% | -18.55% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.32% | +0.08% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.01% | — | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.29% | +0.02% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.07% | +18.57% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | +0.05% | +34.31% | |
| 38 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.27% | -0.08% | -4.40% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | +0.04% | +16.01% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | +0.08% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | +0.02% | -3.67% | |
| 42 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.22% | +0.09% | +54.05% | |
| 43 | AZO | Autozone Inc | Stock-Consumer Disc | 0.22% | -0.06% | -16.36% | |
| 44 | TOST | Toast Inc-class A | Stock-Tech | 0.19% | +0.02% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | +0.04% | +48.72% | |
| 46 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.16% | +0.06% | — | |
| 47 | ZM | Zoom Communications Inc | Stock-Tech | 0.15% | -0.01% | -14.61% | |
| 48 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.15% | +0.02% | +3.06% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.15% | +0.01% | -8.32% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.14% | -0.03% | -14.11% |
1–50 of 61
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+17.9%
- Stdev
- +12.9%
- Beta
- +1
- Alpha
- -1%
- Max Drawdown
- -9.4%
- Annualized Perf
- +22.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.94
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.45
- Calmar
- +2.44
- Information Ratio
- -0.24
- Tracking Error
- +3.8%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +38%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.68
- Stdev Sectors
- +15.7%
- Skewness
- +0.32
- Kurtosis
- +0.15
- Upside Potential
- +5.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 61 | $227.0M | 14 | ||
| 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 2026-09-30: Sold out: Dimensional US Target Value (DFAT); New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Ss Spdr S&p Regional Bank (KRE); Sold out: Dimensional US High Profi Et (DUHP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | -1.06% | Trim |
| 2 | ✓ | +1% | NEW | New buy | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -0.01% | Trim |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.4% | +24.52% | Add |
| 5 | AAPL | Apple Inc | +0.3% | -7.32% | Trim |
| 6 | DFAE | Dimensional Emerging Core Eq | +0.3% | -2.08% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.63% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -7.14% | Trim |
| 9 | AVUV | Avantis US Small Cap Value | +0.2% | +0.35% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | -21.32% | Trim |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +25.98% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 13 | PBT | Permian Basin Royalty Trust | +0.1% | -10.25% | Trim |
| 14 | XLE | Ss Energy Select Sector | +0.1% | -10.75% | Trim |
| 15 | FSTA | Fidelity Msci Cons Stap Indx | +0.1% | NEW | New buy |
| 16 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 18 | AEO | American Eagle Outfitters | +0.1% | +54.05% | Add |
| 19 | TGT | Target CORP | +0.1% | — | Unchanged |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 21 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 22 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 23 | BX | Blackstone Inc | +0.1% | +12.14% | Add |
| 24 | BNO | United States Brent Oil Fund | +0.1% | -18.55% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +18.57% | Add |
| 26 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | — | Unchanged |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | +0.58% | Add |
| 28 | GEV | GE Vernova Inc | +0.1% | +34.31% | Add |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 31 | HD | Home Depot Inc | 0% | +48.72% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | +16.01% | Add |
| 33 | FTCI | Ftc Solar Inc | 0% | NEW | New buy |
| 34 | ACHR | Archer Aviation Inc-a | 0% | +3.06% | Add |
| 35 | TOST | Toast Inc-class A | 0% | — | Unchanged |
| 36 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 38 | GLD | Spdr Gold Shares | 0% | -3.67% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | -8.32% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | -0.78% | Trim |
| 43 | GOVT | Ishares US Treasury Bond ETF | — | -3.79% | Trim |
| 44 | WMT | Walmart Inc | — | — | Unchanged |
| 45 | ALGN | Align Technology Inc | — | — | Unchanged |
| 46 | FDX | Fedex CORP | — | — | Unchanged |
| 47 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 48 | GE | General Electric | 0% | — | Unchanged |
| 49 | ZM | Zoom Communications Inc | 0% | -14.61% | Trim |
| 50 | CMRC | Commerce.com Inc | 0% | EXIT | Sold out |
1–50 of 70
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $227.0M, spread across 61 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) — $46.2M (20.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $25.6M (11.3%)
3. Ishares Core S&p Midcap ETF (IJH) — $22.4M (9.8%)
4. Avantis US Small Cap Value (AVUV) — $19.3M (8.5%)
5. Alpha Architect 1-3 Mnth Box (BOXX) — $19.0M (8.4%)
What changes did Avondale Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Avondale Wealth Management made 50 notable position adjustments: 4 new positions were initiated, 12 existing holdings were added to, 25 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Dimensional US Target Value (DFAT); New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Ss Spdr S&p Regional Bank (KRE); Sold out: Dimensional US High Profi Et (DUHP)
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: 49.4%
• Consumer Discretionary: 25.0%
• Financials: 9.3%
• Industrials: 6.0%
• Consumer Staples: 4.0%
• Energy: 3.3%
* 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 22.9% over the trailing 36 months — underperforming the S&P 500 by 1.0 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 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 49.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 51 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$9.0M, now $46.2M), while trimming UAL over the same stretch (-$686.5K, still holding $294.0K).
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Developer Access
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