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Latest Avondale Wealth Management Stock Portfolio

$245Million | No. of Holdings #66

Avondale Wealth Management Performance

2026 Q2+12.11%
YTD+11.35%
2025+13.74%

About Avondale Wealth Management and 13F Hedge Fund Stock Holdings

Avondale Wealth Management is a hedge fund based in Austin, TX. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avondale Wealth Management reported an equity portfolio of $245.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Avondale Wealth Management are IJR, QQQ, IJR. The fund has invested 18.6% of it's portfolio in ISHARES TR and 10.4% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and AMERICAN AIRLINES GROUP INC (AAL) stocks. They significantly reduced their stock positions in ARCHER AVIATION INC (ACHR), DIMENSIONAL ETF TRUST (DFAC) and AUTOZONE INC (AZO). Avondale Wealth Management opened new stock positions in SPDR SERIES TRUST (BIL), AMERICAN EAGLE OUTFITTERS IN (AEO) and GRAYSCALE BITCOIN MINI TR ET. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (IJR) and EA SERIES TRUST (BOB).
Avondale Wealth Management Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$245Million
  as of Jul 13, 2026

Avondale Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Avondale Wealth Management made a return of 12.11% in the last quarter. In trailing 12 months, it's portfolio return was 22.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust379,942
american eagle outfitters in318,200
grayscale bitcoin mini tr et248,705
New stocks bought by Avondale Wealth Management

Additions

Ticker% Inc.
pimco etf tr438
ishares tr273
ea series trust207
home depot inc21.88
jpmorgan chase & co21.82
ge vernova inc20.00
pimco etf tr18.92
berkshire hathaway inc del18.75
Additions to existing portfolio by Avondale Wealth Management

Reductions

Ticker% Reduced
archer aviation inc-57.69
dimensional etf trust-46.25
autozone inc-37.06
united airls hldgs inc-35.21
advanced micro devices inc-32.27
spdr series trust-26.9
ishares bitcoin trust etf-21.43
berkshire hathaway inc del-20.00
Avondale Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
american airlines group inc-418,860
ishares tr-6,153,660
exxon mobil corp-2,222,040
ark 21shares bitcoin etf-204,078
ishares tr-407,385
fidelity wise origin bitcoin-245,919
procter & gamble co-261,436
roper technologies inc-242,394
Avondale Wealth Management got rid off the above stocks

Sector Distribution

Avondale Wealth Management has about 86.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
Sector%
Others86.7
Technology6
Consumer Cyclical3
Financial Services1.1

Market Cap. Distribution

Avondale Wealth Management has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED86.7
MEGA-CAP9
LARGE-CAP3
MID-CAP1.3

Stocks belong to which Index?

About 11.8% of the stocks held by Avondale Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.2
S&P 50010.6
RUSSELL 20001.2
Top 5 Winners (%)%
DELL
dell technologies inc
162.9 %
AMD
advanced micro devices inc
155.6 %
AMAT
applied matls inc
111.5 %
UAL
united airls hldgs inc
39.3 %
BROS
dutch bros inc
38.1 %
Top 5 Winners ($)$
IJR
ishares tr
5.6 M
QQQ
invesco qqq tr
5.4 M
AMD
advanced micro devices inc
3.2 M
IJR
ishares tr
2.9 M
DFAC
dimensional etf trust
2.7 M
Top 5 Losers (%)%
IJR
ishares tr
-60.7 %
BNO
united sts brent oil fd lp
-21.4 %
CVX
chevron corporation
-19.9 %
PLTR
palantir technologies inc
-19.7 %
GLD
spdr gold tr
-13.9 %
Top 5 Losers ($)$
IJR
ishares tr
-0.4 M
XLB
select sector spdr tr
-0.3 M
PLTR
palantir technologies inc
-0.3 M
BNO
united sts brent oil fd lp
-0.2 M
CVX
chevron corporation
-0.2 M

Avondale Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Avondale Wealth Management

Avondale Wealth Management has 66 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Avondale Wealth Management last quarter.

$245.27MTotal Value
74.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Avondale Wealth Management, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avondale Wealth Management's holding in Ishares Tr over time
0.5%5,050
$1.22M
0.5%
decreased 9.01 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Avondale Wealth Management's holding in American Centy Etf Tr over time
8.32%163,647
$20.42M
8.32%
increased 4.07 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Avondale Wealth Management's holding in American Centy Etf Tr over time
0.12%3,754
$301.3K
0.12%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Avondale Wealth Management's holding in Pacer Fds Tr over time
0.14%6,779
$343.1K
0.14%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Avondale Wealth Management's holding in Global X Fds over time
0.17%7,088
$417.6K
0.17%
increased 3.81 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avondale Wealth Management's holding in Spdr Series Trust over time
0.19%6,250
$467.8K
0.19%
decreased 26.9 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avondale Wealth Management's holding in Spdr Series Trust over time
0.16%2,463
$379.9K
0.16%
new position
BNO
United Sts Brent Oil Fd Lp

United Sts Brent Oil Fd Lp

BNO
Avondale Wealth Management's holding in United Sts Brent Oil Fd Lp over time
0.25%15,040
$612.0K
0.25%
decreased 2.98 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Avondale Wealth Management's holding in Ea Series Trust over time
9.31%195,037
$22.84M
9.31%
increased 207.48 percentadded