Avondale Wealth Management

Registered adviser

CIK

1738720

Location

WEST LAKE HILLS, TX

Portfolio Value

Small $152,498,190

Diversification

Diversified

Filing Date

Global Rank

#6,886 / 8,811 ▲ 61 · as of Jun 2026

Top Industry

Semiconductors 19.3%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 152590

Roster of Oct 1, 2026

Regulatory AUM

$326,716,990

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$326,716,990	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$285,845,649	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$250,378,896	Individuals and high net worth (100%)
May 2023 to Mar 2024	$217,020,281	Individuals and high net worth (100%)
Apr 2023	$217,020,281	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$207,064,832	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 81.0% of the book (60%+)

Turnover

Low turnover

16.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.6 quarters (12+), a floor since 29.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.4%; sector active share 69.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

61 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.8%

−0.8 pts

Top 5

64.1%

−3.9 pts

Top 10

78.4%

−2.6 pts

HHI

907

Diversified−102

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.3%	$114,809,879	27
Technology	9.9%	$15,053,224	9
Consumer Cyclical	4.3%	$6,617,409	6
Financial Services	4.3%	$6,569,444	5
Energy	3.0%	$4,520,206	4
Consumer Defensive	1.4%	$2,174,782	3
Industrials	1.2%	$1,820,690	5
Communication Services	0.5%	$714,531	1
Healthcare	0.1%	$218,025	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AEO	American Eagle Outfitters Inc	+10,000	28,500	$506,730
BOND	PIMCO Active Bond Exchange-Traded Fund	+9,382	47,649	$4,144,986
AGG	iShares Core U.S. Aggregate Bond ETF	+3,007	14,581	$0
ACHR	Archer Aviation Inc.	+2,000	67,450	$335,226
BX	Blackstone Inc.	+1,250	11,550	$1,294,639
IJR	iShares Core S&P Small-Cap ETF	+613	4,443	$0
AVUV	Avantis U.S. Small Cap Value ETF	+565	164,212	$19,339,247
HD	Home Depot, Inc.	+475	1,450	$412,510
JPM	Jpmorgan Chase & Co	+311	1,986	$657,028
GEV	GE Vernova Inc.	+175	685	$651,085
ONEQ	Fidelity Nasdaq Composite Index ETF	+70	12,061	$1,276,536
VOO	VANGUARD 500 INDEX FUND	+47	7,551	$5,292,193
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BOXX	Alpha Architect 1-3 Month Box ETF	−34,536	160,501	$19,001,713
PYLD		−25,967	470,934	$11,957,014
DFAE	Dimensional Emerging Core Equity Market ETF	−9,231	434,159	$17,066,790
JBND	JPMorgan Active Bond ETF	−5,704	83,710	$4,279,255
PBT	Permian Basin Royalty Trust	−4,750	41,580	$1,308,938
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−4,560	37,866	$2,328,759
UAL	United Airlines Holdings, Inc.	−4,250	2,650	$294,017
GOVT	iShares U.S. Treasury Bond ETF	−3,924	99,549	$0
BNO	United States Brent Oil Fund, LP	−2,790	12,250	$736,102
IJH	iShares Core S&P Mid-Cap ETF	−2,434	310,745	$0
PLTR	Palantir Technologies Inc.	−1,900	7,013	$1,311,781
DKNG	DraftKings Inc.	−1,500	32,600	$619,400
NVDA	Nvidia Corp	−1,300	16,904	$3,860,535
AMD	Advanced Micro Devices Inc	−1,290	5,585	$3,416,679
—		−1,200	1,263	$0
AAPL	Apple Inc.	−1,089	13,796	$4,594,343
PAVE	Global X U.S. Infrastructure Development ETF	−1,000	6,088	$0
ZM	Zoom Communications, Inc.	−650	3,800	$344,926
IVV	iShares Core S&P 500 ETF	−648	60,330	$0
CALF	Pacer US Small Cap Cash Cows 100 ETF	−564	6,215	$331,135
ITA	iShares U.S. Aerospace & Defense ETF	−350	4,700	$0
TSLA	Tesla, Inc.	−72	5,655	$2,006,450
GLD	Spdr Gold Trust	−52	1,364	$519,465
AZO	Autozone Inc	−35	179	$506,573
QQQ	Invesco Qqq Trust, Series 1	−3	34,600	$25,596,042
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	13,661	$2,223,327
FSTA	Fidelity MSCI Consumer Staples Index ETF	4,300	$218,612
PG	PROCTER & GAMBLE Co	1,500	$217,920
FTCI	FTC Solar, Inc.	25,766	$55,396
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
DFAT	Dimensional U.S. Targeted Value ETF	146,346	$10,229,585
DFSV	Dimensional US Small Cap Value ETF	20,363	$789,880
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	6,250	$467,812
DUHP	Dimensional US High Profitability ETF	7,263	$303,084
AVMC	Avantis U.S. Mid Cap Equity ETF	3,754	$301,258
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,280	$288,627
DBC	Invesco DB Commodity Index Tracking Fund	10,349	$275,904
BROS	Dutch Bros Inc.	3,500	$251,335
CMRC	Commerce.com, Inc.	10,000	$29,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $152,498,190 total · filing declares 61 positions · $226,989,692 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	34,600	-3	$25,596,042	+0.4%	16.78%
AVUV	Avantis U.S. Small Cap Value ETF	Added	164,212	+565	$19,339,247	−5.3%	12.68%
BOXX	Alpha Architect 1-3 Month Box ETF	Reduced	160,501	-34,536	$19,001,713	−16.8%	12.46%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	434,159	-9,231	$17,066,790	−4.3%	11.19%
PYLD		Reduced	470,934	-25,967	$11,957,014	−9.3%	7.84%
VOO	VANGUARD 500 INDEX FUND	Added	7,551	+47	$5,292,193	+2.7%	3.47%
AAPL	Apple Inc. Technology	Reduced	13,796	-1,089	$4,594,343	+6.7%	3.01%
JBND	JPMorgan Active Bond ETF	Reduced	83,710	-5,704	$4,279,255	−10.5%	2.81%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	47,649	+9,382	$4,144,986	+17.5%	2.72%
NVDA	Nvidia Corp Technology	Reduced	16,904	-1,300	$3,860,535	+6.0%	2.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,585	-1,290	$3,416,679	−14.4%	2.24%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	4	0	$2,988,020	−0.2%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10,298	0	$2,565,746	+4.5%	1.68%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	37,866	-4,560	$2,328,759	+3.4%	1.53%
XOM	ExxonMobil Holdings Corp Energy	NEW	13,661	NEW	$2,223,327	NEW	1.46%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,655	-72	$2,006,450	−16.7%	1.32%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,013	-1,900	$1,311,781	+26.1%	0.86%
PBT	Permian Basin Royalty Trust Energy	Reduced	41,580	-4,750	$1,308,938	+12.8%	0.86%
BX	Blackstone Inc. Financial Services	Added	11,550	+1,250	$1,294,639	+6.8%	0.85%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	12,061	+70	$1,276,536	+3.1%	0.84%
SPY	Spdr S&P 500 ETF Trust	Held	1,551	0	$1,182,839	+2.1%	0.78%
WMT	Walmart Inc. Consumer Defensive	Held	9,550	0	$992,436	−8.2%	0.65%
TGT	Target Corp Consumer Defensive	Held	6,155	0	$964,426	+20.0%	0.63%
SCHW	Schwab Charles Corp Financial Services	Held	8,900	0	$869,886	+5.9%	0.57%
CVX	Chevron Corp Energy	Held	3,797	0	$775,385	+23.2%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,526	0	$759,871	−0.5%	0.50%
BNO	United States Brent Oil Fund, LP	Reduced	12,250	-2,790	$736,102	+20.3%	0.48%
DELL	Dell Technologies Inc. Technology	Held	1,354	0	$728,384	+24.7%	0.48%
GOOG	Alphabet Inc. Communication Services	Held	2,097	0	$714,531	−3.6%	0.47%
DFUS	Dimensional U.S. Equity Market ETF	Held	8,001	0	$664,323	+1.3%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,986	+311	$657,028	+19.8%	0.43%
GEV	GE Vernova Inc. Industrials	Added	685	+175	$651,085	+8.7%	0.43%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	32,600	-1,500	$619,400	−28.1%	0.41%
IBIT	iShares Bitcoin Trust ETF	Held	11,000	0	$520,740	+42.2%	0.34%
GLD	Spdr Gold Trust	Reduced	1,364	-52	$519,465	−0.4%	0.34%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Added	28,500	+10,000	$506,730	+59.2%	0.33%
AZO	Autozone Inc Consumer Cyclical	Reduced	179	-35	$506,573	−25.9%	0.33%
TOST	Toast, Inc. Technology	Held	15,124	0	$438,444	+4.2%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,450	+475	$412,510	+20.0%	0.27%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	9,584	0	$354,128	+42.4%	0.23%
ZM	Zoom Communications, Inc. Technology	Reduced	3,800	-650	$344,926	−10.2%	0.23%
ACHR	Archer Aviation Inc. Industrials	Added	67,450	+2,000	$335,226	+8.3%	0.22%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Reduced	6,215	-564	$331,135	−3.5%	0.22%
GE	General Electric Co Industrials	Held	1,000	0	$312,290	−16.4%	0.20%
AMAT	Applied Materials Inc /De Technology	Held	592	0	$302,736	−29.3%	0.20%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	2,650	-4,250	$294,017	−68.7%	0.19%
FDX	Fedex Corp Industrials	Held	800	0	$228,072	−9.0%	0.15%
FSTA	Fidelity MSCI Consumer Staples Index ETF	NEW	4,300	NEW	$218,612	NEW	0.14%
ALGN	Align Technology Inc Healthcare	Held	1,500	0	$218,025	−13.8%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,500	NEW	$217,920	NEW	0.14%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.