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Latest Avondale Wealth Management Stock Portfolio

$226Million | No. of Holdings #61

Avondale Wealth Management Performance

2026 Q3-0.27%
YTD+11.05%
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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avondale Wealth Management reported an equity portfolio of $227 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Avondale Wealth Management are IJR, QQQ, IJR. The fund has invested 20.4% of it's portfolio in ISHARES TR and 11.3% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), SPDR SERIES TRUST (BIL) and PALANTIR TECHNOLOGIES INC (PLTR). Avondale Wealth Management opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIDELITY COVINGTON TRUST (FBCG) and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EAGLE OUTFITTERS IN (AEO), HOME DEPOT INC (HD) and GE VERNOVA INC.
Avondale Wealth Management Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$226Million
  as of Oct 15, 2026

Avondale Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Avondale Wealth Management made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,223,330
fidelity covington trust218,617
procter & gamble co217,920
ftc solar inc55,397
New stocks bought by Avondale Wealth Management

Additions

Ticker% Inc.
american eagle outfitters in54.05
home depot inc48.72
ge vernova inc34.31
ishares tr25.98
pimco etf tr24.52
jpmorgan chase & co18.57
ishares tr16.01
blackstone inc12.14
Additions to existing portfolio by Avondale Wealth Management

Reductions

Ticker% Reduced
united airls hldgs inc-61.59
spdr series trust-48.72
palantir technologies inc-21.32
advanced micro devices inc-18.76
united sts brent oil fd lp-18.55
ea series trust-17.71
autozone inc-16.36
zoom communications inc-14.61
Avondale Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-10,229,600
dimensional etf trust-789,884
invesco db commdy indx trck-275,904
commerce.com inc-29,600
dimensional etf trust-303,085
spdr series trust-467,813
american centy etf tr-301,259
dutch bros inc-251,335
Avondale Wealth Management got rid off the above stocks

Sector Distribution

Avondale Wealth Management has about 85.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
Sector%
Others85.9
Technology6.6
Consumer Cyclical2.9
Financial Services1.2

Market Cap. Distribution

Avondale Wealth Management has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.9
MEGA-CAP11
LARGE-CAP2.6

Stocks belong to which Index?

About 12.5% 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%
Others87.5
S&P 50011.1
RUSSELL 20001.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
53.9 %
BNO
united sts brent oil fd lp
43.3 %
grayscale bitcoin mini tr et
42.4 %
ishares bitcoin trust etf
42.2 %
DELL
dell technologies inc
24.7 %
Top 5 Winners ($)$
IJR
ishares tr
1.0 M
AAPL
apple inc
0.6 M
PLTR
palantir technologies inc
0.6 M
NVDA
nvidia corporation
0.5 M
XLB
select sector spdr tr
0.3 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
DKNG
draftkings inc new
-24.2 %
ge vernova inc
-17.1 %
HD
home depot inc
-16.7 %
GE
ge aerospace
-16.4 %
Top 5 Losers ($)$
IJR
ishares tr
-1.6 M
AEMB
american centy etf tr
-1.1 M
BOND
pimco etf tr
-0.5 M
DFAC
dimensional etf trust
-0.4 M
TSLA
tesla inc
-0.4 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 61 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.

$226.99MTotal Value
70.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Avondale Wealth Management, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avondale Wealth Management's holding in Ishares Tr over time
0.43%4,700
$973.7K
0.43%
decreased 6.93 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Avondale Wealth Management's holding in American Centy Etf Tr over time
8.52%164,212
$19.34M
8.52%
increased 0.35 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Avondale Wealth Management's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Avondale Wealth Management's holding in Pacer Fds Tr over time
0.15%6,215
$331.1K
0.15%
decreased 8.32 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Avondale Wealth Management's holding in Global X Fds over time
0.14%6,088
$319.6K
0.14%
decreased 14.11 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avondale Wealth Management's holding in Spdr Series Trust over time
0.1%1,263
$226.5K
0.1%
decreased 48.72 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Avondale Wealth Management's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.32%12,250
$736.1K
0.32%
decreased 18.55 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Avondale Wealth Management's holding in Ea Series Trust over time
8.37%160,501
$19.00M
8.37%
decreased 17.71 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Avondale Wealth Management's holding in Pimco Etf Tr over time
5.27%470,934
$11.96M
5.27%
decreased 5.23 percentreduced