Avondale Wealth Management
CIK
1738720
Location
WEST LAKE HILLS, TX
Portfolio Value
Micro
$60,779,859
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,901
/ 8,633
▲ 148
Top Industry
Semiconductors
23.8%
3Y Alpha vs SPY
+29.5%
Period ended 52 days ago
Filed Jul 13, 2026 · 39d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+233.4%
SPY
+75.1%
Annualised alpha
+28.9%
Max drawdown
−23.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
41.9%
+9.6 pts
Top 5
65.6%
+9.3 pts
Top 10
77.2%
+5.8 pts
HHI
1,957
Moderately concentrated+677
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.2% | $28,664,290 |
| Technology | 24.4% | $14,829,836 |
| Consumer Cyclical | 12.0% | $7,321,896 |
| Financial Services | 5.5% | $3,345,076 |
| Industrials | 4.1% | $2,471,321 |
| Energy | 3.3% | $2,008,913 |
| Consumer Defensive | 3.1% | $1,885,537 |
| Healthcare | 0.4% | $252,990 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +1,572 | 34,603 | $25,481,649 | |
| DBC | Invesco DB Commodity Index Tracking Fund | +1,519 | 10,349 | $275,904 | |
| BX | Blackstone Inc. | +1,400 | 10,300 | $1,212,001 | |
| EPD | Enterprise Products Partners L.P. | +679 | 5,969 | $219,420 | |
| ZM | Zoom Communications, Inc. | +650 | 4,450 | $384,079 | |
| PLTR | Palantir Technologies Inc. | +613 | 8,913 | $1,039,879 | |
| JPM | Jpmorgan Chase & Co | +300 | 1,675 | $548,277 | |
| BRK-B | Berkshire Hathaway Inc | +236 | 1,526 | $763,595 | |
| HD | Home Depot, Inc. | +175 | 975 | $343,863 | |
| GEV | GE Vernova Inc. | +85 | 510 | $599,178 | |
| TSLA | Tesla, Inc. | +79 | 5,727 | $2,408,776 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACHR | Archer Aviation Inc. | −89,250 | 65,450 | $309,578 | |
| UAL | United Airlines Holdings, Inc. | −3,750 | 6,900 | $938,331 | |
| AMD | Advanced Micro Devices Inc | −3,275 | 6,875 | $3,993,756 | |
| IBIT | iShares Bitcoin Trust ETF | −3,000 | 11,000 | $366,190 | |
| PBT | Permian Basin Royalty Trust | −2,920 | 46,330 | $1,160,103 | |
| NVDA | Nvidia Corp | −2,655 | 18,204 | $3,642,438 | |
| DKNG | DraftKings Inc. | −2,500 | 34,100 | $861,366 | |
| AAPL | Apple Inc. | −1,115 | 14,885 | $4,307,123 | |
| WMT | Walmart Inc. | −850 | 9,550 | $1,081,633 | |
| BROS | Dutch Bros Inc. | −750 | 3,500 | $251,335 | |
| BNO | United States Brent Oil Fund, LP | −462 | 15,040 | $611,977 | |
| AMZN | Amazon Com Inc | −299 | 10,298 | $2,454,425 | |
| AZO | Autozone Inc | −126 | 214 | $683,931 | |
| GLD | Spdr Gold Trust | −106 | 1,416 | $521,626 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 13,097 | $2,222,037 | |
| GOOGL | Alphabet Inc. | 2,105 | $603,840 | |
| AAL | American Airlines Group Inc. | 39,000 | $418,860 | |
| PG | PROCTER & GAMBLE Co | 1,810 | $261,436 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 4,166 | $245,918 | |
| ROP | Roper Technologies Inc | 685 | $242,394 | |
| ARKB | Ark 21Shares Bitcoin ETF | 9,074 | $204,074 | |
| No positions match the current search. | ||||
38 tracked positions ·
$60,779,859 total
· as of Jun 30, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 34,603 | $25,481,649 | 41.92% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,885 | $4,307,123 | 7.09% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,875 | $3,993,756 | 6.57% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 18,204 | $3,642,438 | 5.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,298 | $2,454,425 | 4.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,727 | $2,408,776 | 3.96% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 10,300 | $1,212,001 | 1.99% | |
| PBT |
Permian Basin Royalty Trust
Energy
|
Reduced | 46,330 | $1,160,103 | 1.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,551 | $1,158,240 | 1.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 9,550 | $1,081,633 | 1.78% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 8,913 | $1,039,879 | 1.71% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 6,900 | $938,331 | 1.54% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Reduced | 34,100 | $861,366 | 1.42% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 8,900 | $821,203 | 1.35% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 6,155 | $803,904 | 1.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,526 | $763,595 | 1.26% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 214 | $683,931 | 1.13% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,797 | $629,390 | 1.04% | |
| BNO |
United States Brent Oil Fund, LP
|
Reduced | 15,040 | $611,977 | 1.01% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 510 | $599,178 | 0.99% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 1,354 | $584,196 | 0.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,675 | $548,277 | 0.90% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,416 | $521,626 | 0.86% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 592 | $428,016 | 0.70% | |
| TOST |
Toast, Inc.
Technology
|
Held | 15,124 | $420,749 | 0.69% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 4,450 | $384,079 | 0.63% | |
| GE |
General Electric Co
Industrials
|
Held | 1,000 | $373,730 | 0.61% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 11,000 | $366,190 | 0.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 975 | $343,863 | 0.57% | |
| AEO |
American Eagle Outfitters Inc
Consumer Cyclical
|
NEW | 18,500 | $318,200 | 0.52% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Reduced | 65,450 | $309,578 | 0.51% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
Added | 10,349 | $275,904 | 0.45% | |
| ALGN |
Align Technology Inc
Healthcare
|
Held | 1,500 | $252,990 | 0.42% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Reduced | 3,500 | $251,335 | 0.41% | |
| FDX |
Fedex Corp
Industrials
|
Held | 800 | $250,504 | 0.41% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
NEW | 9,584 | $248,704 | 0.41% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 5,969 | $219,420 | 0.36% | |
| CMRC |
Commerce.com, Inc.
Technology
|
Held | 10,000 | $29,600 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.