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CIK: 0001738720
Total reported value
$245.3M
$245.3M
113 檔
39.0%
As reported in its official Q2 2025 Form 13F filing, Avondale Wealth Management's tracked investment portfolio stood at $245.3M with 113 total positions.
In Q2 2025, Avondale Wealth Management displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.22% | +0.33% | -0.16% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.37% | +1.02% | +5.94% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.72% | -0.01% | +3.56% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.12% | -0.22% | +1593.88% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.97% | -3.02% | EXIT | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.86% | +0.32% | -17.01% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.10% | +0.07% | -15.94% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.63% | +5.68% | +40.81% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.61% | -0.01% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.01% | +5.44% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.30% | +18.44% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.04% | -0.54% | -16.67% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.24% | -2.18% | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.54% | -0.04% | -4.24% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.27% | -0.35% | -10.93% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.08% | +18.89% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +0.62% | +15.64% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | -0.18% | -18.51% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | -0.09% | -80.38% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.05% | +27.85% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.87% | -0.13% | +11.06% | |
| 22 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.79% | -0.10% | +5.99% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.20% | +6.73% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.62% | -0.10% | -7.81% | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.56% | +0.01% | +1.00% | |
| 26 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.48% | -0.26% | +40.89% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.08% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.01% | +35.29% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.38% | +1.12% | +111.43% | |
| 30 | S | Sentinelone Inc -class A | Stock-Tech | 0.35% | — | -39.65% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.33% | -0.03% | +16032.54% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | -0.08% | +186.49% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.32% | -0.08% | -30.80% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -1.09% | EXIT | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | -0.05% | -64.21% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.30% | -0.01% | +69.05% | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.29% | -0.01% | -94.37% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.11% | -4.63% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | +0.01% | +19.05% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.03% | — | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.25% | -0.03% | -36.16% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.02% | — | |
| 43 | BNO | United States Brent Oil Fund | ETF-Other | 0.22% | -0.15% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.13% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | +201.43% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.21% | -0.11% | — | |
| 47 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.20% | -0.12% | -74.19% | |
| 48 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.18% | -0.10% | EXIT | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.18% | -0.28% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +6.7% | +1593.88% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +5.1% | +528.72% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +3.6% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1% | +5.94% | Add |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | +0.8% | +40.81% | Add |
| 6 | NVDA | Nvidia CORP | +0.7% | +18.44% | Add |
| 7 | DFSV | Dimensional US Small Cap Val | +0.3% | +16032.54% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +15.64% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | +27.85% | Add |
| 10 | ACHR | Archer Aviation Inc-a | +0.2% | +40.89% | Add |
| 11 | BNO | United States Brent Oil Fund | +0.2% | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | +0.2% | +18.89% | Add |
| 13 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +186.49% | Add |
| 14 | BOND | Pimco Active Bond Exchange-t | +0.2% | +111.43% | Add |
| 15 | DKNG | Draftkings Inc-cl A | +0.1% | -4.24% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | -18.51% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +201.43% | Add |
| 18 | BX | Blackstone Inc | +0.1% | +69.05% | Add |
| 19 | AAL | American Airlines Group Inc | +0.1% | NEW | New buy |
| 20 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 21 | WES | Western Midstream Partners L | +0.1% | +200.00% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.44% | Add |
| 23 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | NEW | New buy |
| 24 | UAL | United Airlines Holdings Inc | +0.1% | +5.99% | Add |
| 25 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +35.29% | Add |
| 27 | WMT | Walmart Inc | 0% | +6.73% | Add |
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +1.00% | Add |
| 29 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 30 | ITA | Ishares U.s. Aerospace & Def | — | -7.81% | Trim |
| 31 | GOVT | Ishares US Treasury Bond ETF | 0% | +11.06% | Add |
| 32 | DFLV | Dim US Large Cap Value ETF | -0.1% | EXIT | Sold out |
| 33 | FHLC | Fidelity Msci Health Care | -0.1% | EXIT | Sold out |
| 34 | PBT | Permian Basin Royalty Trust | -0.1% | -74.14% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -17.61% | Trim |
| 36 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -30.80% | Trim |
| 37 | VDC | Vanguard Consumer Staple ETF | -0.2% | -36.16% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +3.56% | Add |
| 39 | S | Sentinelone Inc -class A | -0.3% | -39.65% | Trim |
| 40 | AAPL | Apple Inc | -0.4% | -2.18% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.4% | -0.16% | Trim |
| 42 | XLE | Ss Energy Select Sector | -0.5% | -10.93% | Trim |
| 43 | DUHP | Dimensional US High Profi Et | -0.6% | -74.19% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.6% | -64.21% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | -16.67% | Trim |
| 46 | DFAT | Dimensional US Target Value | -1.1% | -15.94% | Trim |
| 47 | DFAE | Dimensional Emerging Core Eq | -1.3% | -17.01% | Trim |
| 48 | FSTA | Fidelity Msci Cons Stap Indx | -4.3% | -100.00% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -4.3% | -80.38% | Trim |
| 50 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -5.1% | -94.37% | Trim |
According to official SEC Form 13F filings, Avondale Wealth Management reported a total U.S. public equity portfolio value of $245.3M across 113 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IJH) accounted for 39.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
PYLD
市值: $6.5M
Top Position Liquidated / Trimmed
FHLC
前期市值: $125.2K
During Q2 2025, Avondale Wealth Management's top holdings by market value included IVV (20.2%)、QQQ (10.4%)、IJH (9.7%). The largest single position, IVV, represented 20.2% of total portfolio value.
In Q2 2025, Avondale Wealth Management made 49 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 19 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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