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CIK: 0001738720
Total reported value
$227.0M
$227.0M
66 檔
61.0%
At the close of Q2 2026, Avondale Wealth Management disclosed equity holdings valued at approximately $227.0M, spread across 66 reported holdings.
Avondale Wealth Management executed strategic sector rebalancing during Q2 2026, establishing 3 new positions while fully exiting 8 holdings and trimming 23 positions.
| # | 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% | +1.73% | +7.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.39% | +0.89% | +4.76% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.85% | — | +5.45% | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 9.31% | -0.94% | +207.48% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.32% | +0.20% | +4.07% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.27% | +0.25% | +6.10% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.37% | -0.10% | +18.92% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 4.17% | -4.17% | EXIT | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.23% | +4.67% | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.95% | -0.06% | -2.30% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.26% | -6.97% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.63% | -0.12% | -32.27% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.21% | -12.73% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.44% | +0.39% | +438.97% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | +0.10% | -20.00% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.13% | -2.82% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.10% | +1.40% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.96% | — | +6.91% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | +0.11% | +0.55% | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.50% | +0.06% | +1.16% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.50% | -0.07% | -9.01% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 0.49% | +0.08% | +15.73% | |
| 23 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.47% | +0.11% | -5.93% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.05% | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | +0.14% | +0.05% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | — | -8.17% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | +0.16% | +7.39% | |
| 28 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.38% | -0.25% | -35.21% | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.35% | -0.08% | -6.83% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | +0.05% | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | +0.09% | — | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.32% | -0.32% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | +0.02% | +18.75% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.01% | -0.38% | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.28% | -0.06% | -37.06% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.27% | +0.02% | -19.47% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.08% | — | |
| 38 | BNO | United States Brent Oil Fund | ETF-Other | 0.25% | +0.07% | -2.98% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.24% | +0.05% | +20.00% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.24% | +0.08% | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | +0.04% | -16.38% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.07% | +21.82% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | +0.02% | -6.96% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.19% | -0.19% | EXIT | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.17% | -0.04% | — | |
| 46 | TOST | Toast Inc-class A | Stock-Tech | 0.17% | +0.02% | — | |
| 47 | PAVE | Global X US Infrastructure | ETF-Other | 0.17% | -0.03% | +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% | -0.05% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.15% | -0.01% | — |
According to official SEC Form 13F filings, Avondale Wealth Management reported a total U.S. public equity portfolio value of $227.0M across 66 disclosed positions in Q2 2026.
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 61.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
XOP
市值: $379.9K
Top Position Liquidated / Trimmed
SOXX
前期市值: $6.2M
During Q2 2026, Avondale Wealth Management's top holdings by market value included IVV (18.6%)、QQQ (10.4%)、IJH (9.8%). The largest single position, IVV, represented 18.6% of total portfolio value.
In Q2 2026, Avondale Wealth Management made 60 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 23 holdings, and fully liquidating 8 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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