Avondale Wealth Management holds a focused book of 66 stocks worth $245.3M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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 equity book.
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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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 66 | $245.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 71 | $203.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 58 | $194.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 58 | $187.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 113 | $179.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 113 | $158.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 112 | $156.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 115 | $153.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.