Avondale Wealth Management
Long book
$203.5M
Q1 2026
Positions
71
Top-10 weight
72%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsAvondale Wealth Management is a wealth-management firm allocating client money, running a $203.5M US long book across 71 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF, INVESCO QQQ TRUST SERIES 1, AVANTIS US SMALL CAP VALUE, DIMENSIONAL EMERGING CORE EQ.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.8%
Q3 2024
+1.7%
Q4 2024
-4.5%
Q1 2025
+9.5%
Q2 2025
+8.4%
Q3 2025
+2.8%
Q4 2025
-0.5%
Q1 2026
+14.9%
Sector allocation
Technology 37%
Financials 18%
Consumer discretionary 17%
Industrials 15%
Energy 9%
Services media 2%
Other 1%
Healthcare 1%
Long book by quarter
What does Avondale Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.0K | $4.1M | 2.0% | +17.6% |
| NVDA NVIDIA CORP | Technology | 20.9K | $3.6M | 1.8% | -3.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 1.8% | Held |
| XOM EXXON MOBIL CORP | Energy | 13.1K | $2.2M | 1.1% | +157.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.6K | $2.2M | 1.1% | +5.2% |
| TSLA TESLA INC | Industrials | 5.6K | $2.1M | 1.0% | +8.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 10.2K | $2.1M | 1.0% | -4.7% |
| WMT WALMART INC | Consumer discretionary | 10.4K | $1.3M | 0.6% | -6.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.3K | $1.2M | 0.6% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 340 | $1.1M | 0.6% | +131.3% |
| BX BLACKSTONE INC | Financials | 8.9K | $1.0M | 0.5% | +278.7% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 10.7K | $981K | 0.5% | +12.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 8.9K | $836K | 0.4% | Held |
| ACHR ARCHER AVIATION INC-A | Industrials | 154.7K | $800K | 0.4% | +11.9% |
| DKNG DRAFTKINGS INC-CL A | Services media | 36.6K | $791K | 0.4% | -52.4% |
| CVX CHEVRON CORP | Energy | 3.8K | $786K | 0.4% | New |
| TGT TARGET CORP | Consumer discretionary | 6.2K | $746K | 0.4% | -8.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $616K | 0.3% | +50.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $604K | 0.3% | +0.2% |
| AAL AMERICAN AIRLINES GROUP INC | Industrials | 39.0K | $419K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $404K | 0.2% | Held |
| TOST TOAST INC-CLASS A | Technology | 15.1K | $401K | 0.2% | New |
| GEV GE VERNOVA INC | Industrials | 425 | $371K | 0.2% | +13.3% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 3.8K | $305K | 0.2% | New |
| FDX FEDEX CORP | Industrials | 800 | $285K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.0K | $284K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 800 | $263K | 0.1% | -54.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.8K | $261K | 0.1% | +19.9% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.5K | $257K | 0.1% | -25.0% |
| ROP ROPER TECHNOLOGIES INC | Technology | 685 | $242K | 0.1% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 1.4K | $222K | 0.1% | New |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 4.3K | $215K | 0.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 592 | $202K | 0.1% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 5.3K | $200K | 0.1% | New |
| CMRC COMMERCE.COM INC | Technology | 10.0K | $27K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 71 | $203.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 58 | $194.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 58 | $187.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 113 | $179.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 113 | $158.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 112 | $156.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 115 | $153.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 120 | $146.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 2, 2024 | 124 | $142.7M | canonical | SEC ↗ |