☆Avondale Wealth Management
Quality Q
0.647
AUM ($M)
245
Positions
66
Turnover
0.10
Top-10 wt
77%
Herfindahl
0.083
History (qtrs)
6
Excess Return
—
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Holdings · 74 positions · portfolio value $245M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 18.6% | +0.3% | 45.7 | 60,978 | +4,010 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 10.4% | +1.0% | 25.5 | 34,603 | +1,572 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 9.8% | -0.0% | 24.1 | 313,179 | +16,188 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 9.3% | +5.7% | 22.8 | 195,037 | +131,606 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 8.3% | -0.2% | 20.4 | 163,647 | +6,403 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.3% | +0.3% | 17.8 | 443,390 | +25,507 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 5.4% | -0.0% | 13.2 | 496,901 | +79,043 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.2% | +0.1% | 10.2 | 146,346 | +12,861 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | -0.0% | 5.2 | 7,504 | +335 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.0% | -0.5% | 4.8 | 89,414 | -2,108 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | -0.2% | 4.3 | 14,885 | -1,115 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.6% | +0.6% | 4.0 | 6,875 | -3,275 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.5% | -0.3% | 3.6 | 18,204 | -2,655 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 1.4% | +1.1% | 3.5 | 38,267 | +31,167 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.2% | -0.5% | 3.0 | 4 | -1 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.1% | 2.5 | 10,298 | -299 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.0% | -0.0% | 2.4 | 5,727 | +79 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 2.4 | 103,473 | +6,691 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | -0.4% | 2.3 | 42,426 | +230 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | ADD | — | 0.5% | +0.0% | 1.2 | 11,991 | +138 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.2 | 5,050 | -500 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.5% | -0.0% | 1.2 | 10,300 | +1,400 | 5 | — |
| ☆PBT funds › | PERMIAN BASIN RTY TR | TRIM | — | 0.5% | -0.0% | 1.2 | 46,330 | -2,920 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.5% | -0.0% | 1.2 | 1,551 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 1.1 | 11,574 | +6 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.2% | 1.1 | 9,550 | -850 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | -0.2% | 1.0 | 8,913 | +613 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.4% | -0.1% | 0.9 | 6,900 | -3,750 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.4% | -0.0% | 0.9 | 34,100 | -2,500 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.3% | -0.1% | 0.8 | 8,900 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.3% | -0.0% | 0.8 | 6,155 | +0 | 3 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | -0.0% | 0.8 | 20,363 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 0.8 | 1,526 | +241 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.7 | 2,097 | -8 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.3% | -0.3% | 0.7 | 214 | -126 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.7 | 8,001 | -1,935 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 0.6 | 3,797 | +0 | 2 | — |
| ☆BNO funds › | UNITED STS BRENT OIL FD LP | TRIM | — | 0.2% | -0.1% | 0.6 | 15,040 | -462 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 0.6 | 510 | +85 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.2% | +0.1% | 0.6 | 1,354 | +0 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 3,830 | -750 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.5 | 1,675 | +300 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 0.5 | 1,416 | -106 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.5 | 6,250 | -2,300 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.2% | +0.1% | 0.4 | 592 | +0 | 2 | — |
| ☆TOST funds › | TOAST INC | HOLD | — | 0.2% | -0.0% | 0.4 | 15,124 | +0 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 0.4 | 7,088 | +260 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.2% | +0.0% | 0.4 | 4,450 | +650 | 2 | — |
| ☆XOP funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 2,463 | +2,463 | 1 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.1% | 0.4 | 11,000 | -3,000 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.3 | 975 | +175 | 5 | — |
| ☆CALF funds › | PACER FDS TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,779 | +0 | 5 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | NEW | — | 0.1% | +0.1% | 0.3 | 18,500 | +18,500 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.1% | -0.3% | 0.3 | 65,450 | -89,250 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 7,263 | -6,249 | 5 | — |
| ☆AVMC funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,754 | +0 | 2 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.3 | 1,280 | -100 | 5 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | ADD | — | 0.1% | -0.0% | 0.3 | 10,349 | +1,519 | 2 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,500 | +0 | 3 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,500 | -750 | 2 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 800 | +0 | 3 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | NEW | — | 0.1% | +0.1% | 0.2 | 9,584 | +9,584 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,000 | +1,465 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.2 | 5,969 | +679 | 2 | — |
| ☆CMRC funds › | COMMERCE.COM INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -18,723 | 0 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,074 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -13,097 | 0 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -39,000 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -685 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,810 | 0 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,166 | 0 | — |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 245 | 66 | 0.10 | 77% | 0.083 | 0.647 | — | in |
| 2026Q1 | 203 | 71 | 0.09 | 72% | 0.074 | 0.597 | — | in |
| 2025Q4 | 194 | 58 | 0.04 | 75% | 0.082 | 0.663 | — | in |
| 2025Q3 | 188 | 58 | 0.05 | 76% | 0.086 | 0.653 | — | in |
| 2025Q2 | 179 | 113 | 0.21 | 73% | 0.080 | 0.326 | — | entered |
| 2025Q1 | 159 | 113 | 0.00 | 73% | 0.081 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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