Avondale Wealth Management reported 37 positions worth $38.51M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 3 new positions, added to 6, trimmed 11 and exited 3. Its largest holding is Apple Inc. at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +13.7K | – | $2.22M | 5.77% |
| PG PROCTER & GAMBLE Co | +1,500 | – | $217.92K | 0.566% |
| AEO American Eagle Outfitters Inc | +10.0K | +54.1% | $177.80K | 1.32% |
| GEV GE Vernova Inc. | +175 | +34.3% | $166.34K | 1.69% |
| BX Blackstone Inc. | +1,250 | +12.1% | $140.11K | 3.36% |
| HD Home Depot, Inc. | +475 | +48.7% | $135.13K | 1.07% |
| JPM Jpmorgan Chase & Co | +311 | +18.6% | $102.89K | 1.71% |
| FTCI FTC Solar, Inc. | +25.8K | – | $55.40K | 0.144% |
| ACHR Archer Aviation Inc. | +2,000 | +3.1% | $9.94K | 0.871% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -1,290 | -18.8% | $789.17K | 8.87% |
| UAL United Airlines Holdings, Inc. | -4,250 | -61.6% | $471.54K | 0.763% |
| AAPL Apple Inc. | -1,089 | -7.3% | $362.66K | 11.93% |
| PLTR Palantir Technologies Inc. | -1,900 | -21.3% | $355.40K | 3.41% |
| NVDA Nvidia Corp | -1,300 | -7.1% | $296.89K | 10.02% |
| DBC Invesco DB Commodity Index Tracking Fund | -10.3K | -100.0% | $275.90K | Exited |
| BROS Dutch Bros Inc. | -3,500 | -100.0% | $251.34K | Exited |
| BNO United States Brent Oil Fund, LP | -2,790 | -18.6% | $167.65K | 1.91% |
| AZO Autozone Inc | -35 | -16.4% | $99.05K | 1.32% |
| ZM Zoom Communications, Inc. | -650 | -14.6% | $59.00K | 0.896% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.8K | $4.59M | 11.93% | -1,089 | -7.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 16.9K | $3.86M | 10.02% | -1,300 | -7.1% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 5,585 | $3.42M | 8.87% | -1,290 | -18.8% | Reduced | 0% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $2.99M | 7.76% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 10.3K | $2.57M | 6.66% | 0 | 0.0% | Unchanged | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 13.7K | $2.22M | 5.77% | +13.7K | – | New | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 5,655 | $2.01M | 5.21% | -72 | -1.3% | Reduced | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 7,013 | $1.31M | 3.41% | -1,900 | -21.3% | Reduced | 0% |
| 9 | BX Blackstone Inc. | Financial Services | 11.6K | $1.29M | 3.36% | +1,250 | +12.1% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 9,550 | $992.44K | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 11 | TGT Target Corp | Consumer Discretionary | 6,155 | $964.43K | 2.5% | 0 | 0.0% | Unchanged | 0% |
| 12 | SCHW Schwab Charles Corp | Financial Services | 8,900 | $869.89K | 2.26% | 0 | 0.0% | Unchanged | 0% |
| 13 | CVX Chevron Corp | Energy | 3,797 | $775.39K | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,526 | $759.87K | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 15 | BNO United States Brent Oil Fund, LP | Others | 12.3K | $736.09K | 1.91% | -2,790 | -18.6% | Reduced | 0.08% |
Tip. Select a row to see that position’s full history at Avondale Wealth Management.
As of its Q3 2026 13F filing, Avondale Wealth Management’s five largest positions were Apple Inc. (AAPL) at 11.9%, Nvidia Corp (NVDA) at 10.0%, Advanced Micro Devices Inc (AMD) at 8.9%, Berkshire Hathaway Inc (BRK-A) at 7.8%, Amazon Com Inc (AMZN) at 6.7% of the reported portfolio.
Avondale Wealth Management reported a 13F portfolio worth $38.51M across 37 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($2.22M), PROCTER & GAMBLE Co ($217.92K), American Eagle Outfitters Inc ($177.80K). It opened 3 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($789.17K), United Airlines Holdings, Inc. ($471.54K), Apple Inc. ($362.66K). It exited 3 positions entirely.
From the Form 13F-HR reports Avondale Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.