Arkolith/Funds/Avondale Wealth Management

Avondale Wealth Management

CIK 1738720Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+44.7%
+21.2%/yr · since Oct '24
Their reported book
+34.6%
held from quarter-end
S&P 500
+35.3%
same window
$9K$10K$12K$13K$15KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Avondale Wealth Management (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
77%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

15% mapped to company sectors

ETFs / funds
80%
Information Technology
6%
No sector on file yet
4%
Financials
4%
Consumer Discretionary
4%
Industrials
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Avondale Wealth Management

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.6 / 66$4.4B
Swiss Re Ltd20 / 66$1.0B
Mirae Asset Global Investments Co., Ltd.42 / 66$274.6B
Prospect Hill Management, LLC6 / 66$225.5M
9823 Capital, L.P.7 / 66$123.3M
H&H International Investment, LLC6 / 66$15.8B
Fortune 45 LLC10 / 66$174.1M
Sloy Dahl & Holst, LLC21 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

66 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$45.7M61.0K
18.6%
+7.0%
Added · +4K sh
2Invesco QQQ TR
UNIT SER 1
$25.5M34.6K
10.4%
+4.8%
Added · +2K sh
3Ishares TR
CORE S&P MCP ETF
$24.1M313.2K
9.8%
+5.5%
Added · +16K sh
4Ea Series Trust
ALPHA ARCH 1-3
$22.8M195.0K
9.3%
+207%
Added · +132K sh
5American Centy ETF TR
US SML CP VALU
$20.4M163.6K
8.3%
+4.1%
Added · +6K sh
6Dimensional ETF Trust
EMGR CRE EQT MNG
$17.8M443.4K
7.3%
+6.1%
Added · +26K sh
7Pimco ETF TR
MULTISECTOR BD
$13.2M496.9K
5.4%
+19%
Added · +79K sh
8Dimensional ETF Trust
US TARGETED VLU
$10.2M146.3K
4.2%
+9.6%
Added · +13K sh
9Vanguard Index FDS
S&P 500 ETF SHS
$5.2M7.5K
2.1%
+4.7%
Added · +335 sh
10J P Morgan Exchange Traded F
ACTIVE BOND ETF
$4.8M89.4K
2.0%
−2.3%
Reduced · −2K sh
11Apple Inc
COM
$4.3M14.9K
1.8%
−7.0%
Reduced · −1K sh
12Advanced Micro Devices Inc
COM
$4.0M6.9K
1.6%
−32%
Reduced · −3K sh
13Nvidia Corporation
COM
$3.6M18.2K
1.5%
−13%
Reduced · −3K sh
14Pimco ETF TR
ACTIVE BD ETF
$3.5M38.3K
1.4%
+439%
Added · +31K sh
15Berkshire Hathaway Inc Del
CL A
$3.0M4
1.2%
−20%
Reduced · −1 sh
16Amazon Com Inc
COM
$2.5M10.3K
1.0%
−2.8%
Reduced · −299 sh
17Tesla Inc
COM
$2.4M5.7K
1.0%
+1.4%
Added · +79 sh
18Ishares TR
US TREAS BD ETF
$2.4M103.5K
1.0%
+6.9%
Added · +7K sh
19Select Sector SPDR TR
ST STR ENERG ETF
$2.3M42.4K
0.9%
+0.5%
Added · +230 sh
20Fidelity Comwlth TR
NASDAQ COMPSIT
$1.2M12.0K
0.5%
+1.2%
Added · +138 sh
21Ishares TR
US AER DEF ETF
$1.2M5.0K
0.5%
−9.0%
Reduced · −500 sh
22Blackstone Inc
COM
$1.2M10.3K
0.5%
+16%
Added · +1K sh
23Permian Basin Rty TR
UNIT BEN INT
$1.2M46.3K
0.5%
−5.9%
Reduced · −3K sh
24State STR SPDR S&P 500 ETF T
TR UNIT
$1.2M1.6K
0.5%
Held
25Ishares TR
CORE US AGGBD ET
$1.1M11.6K
0.5%
+0.1%
Added · +6 sh
26Walmart Inc
COM
$1.1M9.6K
0.4%
−8.2%
Reduced · −850 sh
27Palantir Technologies Inc
CL A
$1.0M8.9K
0.4%
+7.4%
Added · +613 sh
28United Airls Hldgs Inc
COM
$938K6.9K
0.4%
−35%
Reduced · −4K sh
29Draftkings Inc New
COM CL A
$861K34.1K
0.4%
−6.8%
Reduced · −3K sh
30Schwab Charles Corp
COM
$821K8.9K
0.3%
Held
31Target Corp
COM
$804K6.2K
0.3%
Held
32Dimensional ETF Trust
US SMALL CAP ETF
$790K20.4K
0.3%
Held
33Berkshire Hathaway Inc Del
CL B NEW
$764K1.5K
0.3%
+19%
Added · +241 sh
34Alphabet Inc
CAP STK CL C
$741K2.1K
0.3%
−0.4%
Reduced · −8 sh
35Autozone Inc
COM
$684K214
0.3%
−37%
Reduced · −126 sh
36Dimensional ETF Trust
US EQUI MARK ETF
$656K8.0K
0.3%
−19%
Reduced · −2K sh
37Chevron Corporation
COM
$629K3.8K
0.3%
Held
38United STS Brent Oil FD LP
UNIT
$612K15.0K
0.2%
−3.0%
Reduced · −462 sh
39Ge Vernova Inc
COM
$599K510
0.2%
+20%
Added · +85 sh
40Dell Technologies Inc
CL C
$584K1.4K
0.2%
Held
41Ishares TR
CORE S&P SCP ETF
$568K3.8K
0.2%
−16%
Reduced · −750 sh
42JPMorgan Chase & Co
COM
$548K1.7K
0.2%
+22%
Added · +300 sh
43SPDR Gold TR
GOLD SHS
$522K1.4K
0.2%
−7.0%
Reduced · −106 sh
44SPDR Series Trust
ST STR SP REGBNK
$468K6.3K
0.2%
−27%
Reduced · −2K sh
45Applied Matls Inc
COM
$428K592
0.2%
Held
46Toast Inc
CL A
$421K15.1K
0.2%
Held
47Global X FDS
US INFR DEV ETF
$418K7.1K
0.2%
+3.8%
Added · +260 sh
48Zoom Communications Inc
CL A
$384K4.5K
0.2%
+17%
Added · +650 sh
49SPDR Series Trust
SP O&G EXPL PRO
$380K2.5K
0.2%
New
New position
50Ge Aerospace
COM NEW
$374K1.0K
0.2%
Held
Showing 50 of 66 positions
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Filing history

As-of date vs the date the SEC received each filing

$245.3M · Q2 2026Q3 2024 · $153.9MQ2 2026 · $245.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202613d66$245.3M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202615d71$203.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d58$194.5M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202548d58$187.7M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202517d113$179.0M13F-HR
Q1 2025Mar 31, 2025Apr 8, 20258d113$158.9M13F-HR
Q4 2024Dec 31, 2024Jan 10, 202510d112$156.0M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202410d115$153.9M13F-HR

Data source

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.