Avondale Wealth Management holds a focused book of 66 reported positions worth $245.3M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened SS SPDR S&P Og Exp & Prod and trimmed JPMorgan Active Bond ETF. Their largest long position is Ishares Core S&P 500 ETF at 19% of the reported non-option book. Cloning the disclosed picks since 2024 would be +45% (+21.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Avondale Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 10.1 points over this window.
Growth of $10,000 cloning Avondale Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+4 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Avondale Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 66 | $4.4B |
| Swiss Re Ltd | 20 / 66 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 42 / 66 | $274.6B |
| Prospect Hill Management, LLC | 6 / 66 | $225.5M |
| 9823 Capital, L.P. | 7 / 66 | $123.3M |
| H&H International Investment, LLC | 6 / 66 | $15.8B |
| Fortune 45 LLC | 10 / 66 | $174.1M |
| Sloy Dahl & Holst, LLC | 21 / 66 | $602.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Avondale Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $45.7M | 61.0K | 18.6% | ▲+7.0% Added · +4K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $25.5M | 34.6K | 10.4% | ▲+4.8% Added · +2K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $24.1M | 313.2K | 9.8% | ▲+5.5% Added · +16K sh | |
| 4 | Ea Series Trust ALPHA ARCH 1-3 | $22.8M | 195.0K | 9.3% | ▲+207% Added · +132K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $20.4M | 163.6K | 8.3% | ▲+4.1% Added · +6K sh | |
| 6 | Dimensional ETF Trust EMGR CRE EQT MNG | $17.8M | 443.4K | 7.3% | ▲+6.1% Added · +26K sh | |
| 7 | Pimco ETF TR MULTISECTOR BD | $13.2M | 496.9K | 5.4% | ▲+19% Added · +79K sh | |
| 8 | Dimensional ETF Trust US TARGETED VLU | $10.2M | 146.3K | 4.2% | ▲+9.6% Added · +13K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $5.2M | 7.5K | 2.1% | ▲+4.7% Added · +335 sh | |
| 10 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $4.8M | 89.4K | 2.0% | ▼−2.3% Reduced · −2K sh | |
| 11 | Apple Inc COM | $4.3M | 14.9K | 1.8% | ▼−7.0% Reduced · −1K sh | |
| 12 | Advanced Micro Devices Inc COM | $4.0M | 6.9K | 1.6% | ▼−32% Reduced · −3K sh | |
| 13 | Nvidia Corporation COM | $3.6M | 18.2K | 1.5% | ▼−13% Reduced · −3K sh | |
| 14 | Pimco ETF TR ACTIVE BD ETF | $3.5M | 38.3K | 1.4% | ▲+439% Added · +31K sh | |
| 15 | Berkshire Hathaway Inc Del CL A | $3.0M | 4 | 1.2% | ▼−20% Reduced · −1 sh | |
| 16 | Amazon Com Inc COM | $2.5M | 10.3K | 1.0% | ▼−2.8% Reduced · −299 sh | |
| 17 | Tesla Inc COM | $2.4M | 5.7K | 1.0% | ▲+1.4% Added · +79 sh | |
| 18 | Ishares TR US TREAS BD ETF | $2.4M | 103.5K | 1.0% | ▲+6.9% Added · +7K sh | |
| 19 | Select Sector SPDR TR ST STR ENERG ETF | $2.3M | 42.4K | 0.9% | ▲+0.5% Added · +230 sh | |
| 20 | Fidelity Comwlth TR NASDAQ COMPSIT | $1.2M | 12.0K | 0.5% | ▲+1.2% Added · +138 sh | |
| 21 | Ishares TR US AER DEF ETF | $1.2M | 5.0K | 0.5% | ▼−9.0% Reduced · −500 sh | |
| 22 | Blackstone Inc COM | $1.2M | 10.3K | 0.5% | ▲+16% Added · +1K sh | |
| 23 | Permian Basin Rty TR UNIT BEN INT | $1.2M | 46.3K | 0.5% | ▼−5.9% Reduced · −3K sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.6K | 0.5% | —Held | |
| 25 | Ishares TR CORE US AGGBD ET | $1.1M | 11.6K | 0.5% | ▲+0.1% Added · +6 sh | |
| 26 | Walmart Inc COM | $1.1M | 9.6K | 0.4% | ▼−8.2% Reduced · −850 sh | |
| 27 | Palantir Technologies Inc CL A | $1.0M | 8.9K | 0.4% | ▲+7.4% Added · +613 sh | |
| 28 | United Airls Hldgs Inc COM | $938K | 6.9K | 0.4% | ▼−35% Reduced · −4K sh | |
| 29 | Draftkings Inc New COM CL A | $861K | 34.1K | 0.4% | ▼−6.8% Reduced · −3K sh | |
| 30 | Schwab Charles Corp COM | $821K | 8.9K | 0.3% | —Held | |
| 31 | Target Corp COM | $804K | 6.2K | 0.3% | —Held | |
| 32 | Dimensional ETF Trust US SMALL CAP ETF | $790K | 20.4K | 0.3% | —Held | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $764K | 1.5K | 0.3% | ▲+19% Added · +241 sh | |
| 34 | Alphabet Inc CAP STK CL C | $741K | 2.1K | 0.3% | ▼−0.4% Reduced · −8 sh | |
| 35 | Autozone Inc COM | $684K | 214 | 0.3% | ▼−37% Reduced · −126 sh | |
| 36 | Dimensional ETF Trust US EQUI MARK ETF | $656K | 8.0K | 0.3% | ▼−19% Reduced · −2K sh | |
| 37 | Chevron Corporation COM | $629K | 3.8K | 0.3% | —Held | |
| 38 | United STS Brent Oil FD LP UNIT | $612K | 15.0K | 0.2% | ▼−3.0% Reduced · −462 sh | |
| 39 | Ge Vernova Inc COM | $599K | 510 | 0.2% | ▲+20% Added · +85 sh | |
| 40 | Dell Technologies Inc CL C | $584K | 1.4K | 0.2% | —Held | |
| 41 | Ishares TR CORE S&P SCP ETF | $568K | 3.8K | 0.2% | ▼−16% Reduced · −750 sh | |
| 42 | JPMorgan Chase & Co COM | $548K | 1.7K | 0.2% | ▲+22% Added · +300 sh | |
| 43 | SPDR Gold TR GOLD SHS | $522K | 1.4K | 0.2% | ▼−7.0% Reduced · −106 sh | |
| 44 | SPDR Series Trust ST STR SP REGBNK | $468K | 6.3K | 0.2% | ▼−27% Reduced · −2K sh | |
| 45 | Applied Matls Inc COM | $428K | 592 | 0.2% | —Held | |
| 46 | Toast Inc CL A | $421K | 15.1K | 0.2% | —Held | |
| 47 | Global X FDS US INFR DEV ETF | $418K | 7.1K | 0.2% | ▲+3.8% Added · +260 sh | |
| 48 | Zoom Communications Inc CL A | $384K | 4.5K | 0.2% | ▲+17% Added · +650 sh | |
| 49 | SPDR Series Trust SP O&G EXPL PRO | $380K | 2.5K | 0.2% | ▲New New position | |
| 50 | Ge Aerospace COM NEW | $374K | 1.0K | 0.2% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1738720/holdings"
Use Arkolith to show Avondale Wealth Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 66 | $245.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 71 | $203.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 58 | $194.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 48d | 58 | $187.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 113 | $179.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 113 | $158.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 10d | 112 | $156.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 115 | $153.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.