Q3 2026 13F · SEC CIK 1738720

Avondale Wealth Management

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $227.0M
Reported positions: 61
Top holdings a year, 3 yrs: +18.6%
Assets under management: $326.7M

Avondale Wealth Management is a wealth manager that reported 61 positions worth $227.0M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IVV, 20.4%), Invesco Qqq Tr (QQQ, 11.3%), Ishares Tr (IJH, 9.8%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Avondale Wealth Management holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avondale Wealth Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	20.4%	18.6%	60,330	-1.1%	$46.2M
QQQInvesco Qqq Tr	11.3%	10.4%	34,600	-0.0%	$25.6M
IJHIshares Tr	9.8%	9.8%	310,745	-0.8%	$22.4M
AVUVAmerican Centy ETF Tr	8.5%	8.3%	164,212	+0.3%	$19.3M
BOXXEa Series Trust	8.4%	9.3%	160,501	-17.7%	$19.0M
DFAEDimensional ETF Trust	7.5%	7.3%	434,159	-2.1%	$17.1M
PYLDPimco ETF Tr	5.3%	5.4%	470,934	-5.2%	$12.0M
VOOVanguard Index Fds	2.3%	2.1%	7,551	+0.6%	$5.3M
AAPLApple Inc	2.0%	1.8%	13,796	-7.3%	$4.6M
JBNDJ P Morgan Exchange Traded F	1.9%	1.9%	83,710	-6.4%	$4.3M
BONDPimco ETF Tr	1.8%	1.4%	47,649	+24.5%	$4.1M
NVDANvidia Corporation	1.7%	1.5%	16,904	-7.1%	$3.9M
AMDAdvanced Micro Devices Inc	1.5%	1.6%	5,585	-18.8%	$3.4M
BRK-ABerkshire Hathaway Inc Del	1.3%	1.2%	4	+0.0%	$3.0M
AMZNAmazon Com Inc	1.1%	1.0%	10,298	+0.0%	$2.6M
XLESelect Sector Spdr Tr	1.0%	0.9%	37,866	-10.7%	$2.3M
XOMExxonmobil Holdings Corp	1.0%	—	13,661	—	$2.2M
GOVTIshares Tr	1.0%	1.0%	99,549	-3.8%	$2.2M
TSLATesla Inc	0.9%	1.0%	5,655	-1.3%	$2.0M
AGGIshares Tr	0.6%	0.5%	14,581	+26.0%	$1.4M
PLTRPalantir Technologies Inc	0.6%	0.4%	7,013	-21.3%	$1.3M
PBTPermian Basin Rty Tr	0.6%	0.5%	41,580	-10.3%	$1.3M
BXBlackstone Inc	0.6%	0.5%	11,550	+12.1%	$1.3M
ONEQFidelity Comwlth Tr	0.6%	0.5%	12,061	+0.6%	$1.3M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,551	+0.0%	$1.2M
WMTWalmart Inc	0.4%	0.4%	9,550	+0.0%	$992K
ITAIshares Tr	0.4%	0.5%	4,700	-6.9%	$974K
TGTTarget Corp	0.4%	0.3%	6,155	+0.0%	$964K
SCHWCharles Schwab Corp (the)	0.4%	0.3%	8,900	+0.0%	$870K
CVXChevron Corporation	0.3%	0.3%	3,797	+0.0%	$775K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,526	+0.0%	$760K
BNOUnited Sts Brent Oil Fd LP	0.3%	0.3%	12,250	-18.6%	$736K
DELLDell Technologies Inc	0.3%	0.2%	1,354	+0.0%	$728K
GOOGAlphabet Inc	0.3%	0.3%	2,097	+0.0%	$715K
DFUSDimensional ETF Trust	0.3%	0.3%	8,001	+0.0%	$664K
JPMJpmorgan Chase & Co	0.3%	0.2%	1,986	+18.6%	$657K
GEVGe Vernova Inc	0.3%	0.2%	685	+34.3%	$651K
DKNGDraftkings Inc	0.3%	0.4%	32,600	-4.4%	$619K
IJRIshares Tr	0.3%	0.2%	4,443	+16.0%	$604K
IBITIshares Bitcoin Trust ETF	0.2%	—	11,000	—	$521K
GLDSpdr Gold Tr	0.2%	0.2%	1,364	-3.7%	$519K
AEOAmerican Eagle Outfitters in	0.2%	—	28,500	—	$507K
AZOAutozone Inc	0.2%	0.3%	179	-16.4%	$507K
TOSTToast Inc	0.2%	0.2%	15,124	+0.0%	$438K
HDHome Depot Inc	0.2%	—	1,450	—	$413K
BTCGrayscale Bitcoin Mini Tr Et	0.2%	—	9,584	—	$354K
ZMZoom Communications Inc	0.2%	0.2%	3,800	-14.6%	$345K
ACHRArcher Aviation Inc	0.1%	—	67,450	—	$335K
CALFPacer Fds Tr	0.1%	—	6,215	—	$331K
PAVEGlobal X U.s. Infrastructure Development	0.1%	0.2%	6,088	-14.1%	$320K

What Avondale Wealth Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

GEV Ge Vernova Inc+34.3% shares
AGG Ishares Tr+26.0% shares
BOND Pimco ETF Tr+24.5% shares
JPM Jpmorgan Chase & Co+18.6% shares
IJR Ishares Tr+16.0% shares
BX Blackstone Inc+12.1% shares

Reduced

PLTR Palantir Technologies Inc-21.3% shares
AMD Advanced Micro Devices Inc-18.8% shares
BNO United Sts Brent Oil Fd LP-18.6% shares
BOXX Ea Series Trust-17.7% shares
AZO Autozone Inc-16.4% shares
ZM Zoom Communications Inc-14.6% shares
PAVE Global X U.s. Infrastructure Development-14.1% shares
XLE Select Sector Spdr Tr-10.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.2% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$227.0M	61
Q2 2026	$245.3M	66
Q1 2026	$203.5M	71
Q4 2025	$194.5M	58
Q3 2025	$187.7M	58
Q2 2025	$179.0M	113
Q1 2025	$158.9M	113
Q4 2024	$156.0M	112
Q3 2024	$153.9M	113
Q2 2024	$146.3M	120
Q1 2024	$142.7M	122
Q4 2023	$124.1M	118

Questions about Avondale Wealth Management's portfolio

What stocks does Avondale Wealth Management own?

Avondale Wealth Management's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 61 positions worth $227.0M. The largest are Ishares Tr (IVV) at 20.4%, Invesco Qqq Tr (QQQ) at 11.3%, Ishares Tr (IJH) at 9.8%, American Centy ETF Tr (AVUV) at 8.5% and Ea Series Trust (BOXX) at 8.4%.

What did Avondale Wealth Management buy last quarter?

In Q3 2026, Avondale Wealth Management added Ge Vernova Inc (GEV) (+34.3% shares), Ishares Tr (AGG) (+26.0% shares) and Pimco ETF Tr (BOND) (+24.5% shares), compared with its Q2 2026 filing.

What did Avondale Wealth Management sell last quarter?

In Q3 2026, Avondale Wealth Management cut from its top 50 Dimensional ETF Trust (DFAT), cut from its top 50 United Airls Hldgs Inc (UAL), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Spdr Series Trust (KRE), cut from its top 50 Applied Matls Inc (AMAT), Palantir Technologies Inc (PLTR) (-21.3% shares), Advanced Micro Devices Inc (AMD) (-18.8% shares) and United Sts Brent Oil Fd LP (BNO) (-18.6% shares), compared with its Q2 2026 filing.

How has Avondale Wealth Management's portfolio performed?

A portfolio copying Avondale Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.2% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Avondale Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Avondale Wealth Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Avondale Wealth Management manage?

Avondale Wealth Management reported $326.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $227.0M.