Sponsored

The Analysis of Avondale Wealth Management's Holdings & P&L

Currently, Avondale Wealth Management holds 66 types of securities in its portfolio with a total value $245.3M. In the most recent quarter, they have increased their positions in BOXX (+131.6K shares, valued at $15.4M), N/A (+4.0K shares, valued at $3.0M), BOND (+31.2K shares, valued at $2.9M); decreased their positions in AMD (-3.3K shares, valued at $1.9M), BRK.A (-1 shares, valued at $748.9K), NVDA (-2.7K shares, valued at $531.2K); initiated new positions in XOP (+2.5K shares, valued at $379.9K), AEO (+18.5K shares, valued at $318.2K), BTC (+9.6K shares, valued at $248.7K).

1M P&L

+3.5M+1.83%

3M P&L

+1.8M+0.95%

HY P&L

+13.5M+7.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.4M

84.3%

2Semiconductors7.6M

3.9%

3Consumer Electronics4.3M

2.2%

Top Industries by Stock Count

1N/A31 stocks

52.5%

2Semiconductors2 stocks

3.4%

3Software - Application2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR61.0K shares7.04%2026-06-302026-07-13

QQQ INVESCO QQQ TR34.6K shares4.76%2026-06-302026-07-13

IJH ISHARES TR313.2K shares5.45%2026-06-302026-07-13

BOXX EA SERIES TRUST195.0K shares207.48%2026-06-302026-07-13

AVUV AMERICAN CENTY ETF TR163.6K shares4.07%2026-06-302026-07-13

DFAE DIMENSIONAL ETF TRUST443.4K shares6.10%2026-06-302026-07-13

PYLD PIMCO ETF TR496.9K shares18.92%2026-06-302026-07-13

DFAT DIMENSIONAL ETF TRUST146.3K shares9.63%2026-06-302026-07-13

Sponsored

VOO VANGUARD INDEX FDS7.5K shares4.67%2026-06-302026-07-13

JBND J P MORGAN EXCHANGE TRADED F89.4K shares-2.30%2026-06-302026-07-13

AAPL APPLE INC14.9K shares-6.97%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC6.9K shares-32.27%2026-06-302026-07-13

NVDA NVIDIA CORPORATION18.2K shares-12.73%2026-06-302026-07-13

BOND PIMCO ETF TR38.3K shares438.97%2026-06-302026-07-13

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares-20.00%2026-06-302026-07-13

AMZN AMAZON COM INC10.3K shares-2.82%2026-06-302026-07-13

Sponsored

TSLA TESLA INC5.7K shares1.40%2026-06-302026-07-13

GOVT ISHARES TR103.5K shares6.91%2026-06-302026-07-13

XLE SELECT SECTOR SPDR TR42.4K shares0.55%2026-06-302026-07-13

ONEQ FIDELITY COMWLTH TR12.0K shares1.16%2026-06-302026-07-13

ITA ISHARES TR5.0K shares-9.01%2026-06-302026-07-13

BX BLACKSTONE INC10.3K shares15.73%2026-06-302026-07-13

PBT PERMIAN BASIN RTY TR46.3K shares-5.93%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.6K shares0.00%2026-06-302026-07-13

Sponsored

ISHARES TR ISHARES TR11.6K shares0.05%2026-06-302026-07-13

WMT WALMART INC9.6K shares-8.17%2026-06-302026-07-13

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.9K shares7.39%2026-06-302026-07-13

UAL UNITED AIRLS HLDGS INC6.9K shares-35.21%2026-06-302026-07-13

DKNG DRAFTKINGS INC NEW34.1K shares-6.83%2026-06-302026-07-13

SCHW SCHWAB CHARLES CORP8.9K shares0.00%2026-06-302026-07-13

TGT TARGET CORP6.2K shares0.00%2026-06-302026-07-13

DFSV DIMENSIONAL ETF TRUST20.4K shares0.00%2026-06-302026-07-13

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares18.75%2026-06-302026-07-13

GOOG ALPHABET INC2.1K shares-0.38%2026-06-302026-07-13

AZO AUTOZONE INC214 shares-37.06%2026-06-302026-07-13

DFUS DIMENSIONAL ETF TRUST8.0K shares-19.47%2026-06-302026-07-13

CVX CHEVRON CORPORATION3.8K shares0.00%2026-06-302026-07-13

BNO UNITED STS BRENT OIL FD LP15.0K shares-2.98%2026-06-302026-07-13

GEV GE VERNOVA INC510 shares20.00%2026-06-302026-07-13

DELL DELL TECHNOLOGIES INC1.4K shares0.00%2026-06-302026-07-13

Sponsored

IJR ISHARES TR3.8K shares-16.38%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares21.82%2026-06-302026-07-13

GLD SPDR GOLD TR1.4K shares-6.96%2026-06-302026-07-13

KRE SPDR SERIES TRUST6.3K shares-26.90%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC592 shares0.00%2026-06-302026-07-13

TOST TOAST INC15.1K shares0.00%2026-06-302026-07-13

PAVE GLOBAL X FDS7.1K shares3.81%2026-06-302026-07-13

ZM ZOOM COMMUNICATIONS INC4.5K shares17.11%2026-06-302026-07-13

Sponsored

XOP SPDR SERIES TRUST2.5K sharesnew addition2026-06-302026-07-13

GE GE AEROSPACE1.0K shares0.00%2026-06-302026-07-13

IBIT ISHARES BITCOIN TRUST ETF11.0K shares-21.43%2026-06-302026-07-13

HD HOME DEPOT INC975 shares21.88%2026-06-302026-07-13

CALF PACER FDS TR6.8K shares0.00%2026-06-302026-07-13

AEO AMERICAN EAGLE OUTFITTERS IN18.5K sharesnew addition2026-06-302026-07-13

ARCHER AVIATION INC ARCHER AVIATION INC65.5K shares-57.69%2026-06-302026-07-13

DUHP DIMENSIONAL ETF TRUST7.3K shares-46.25%2026-06-302026-07-13

Sponsored

AVMC AMERICAN CENTY ETF TR3.8K shares0.00%2026-06-302026-07-13

VDC VANGUARD WORLD FD1.3K shares-7.25%2026-06-302026-07-13

DBC INVESCO DB COMMDY INDX TRCK10.3K shares17.20%2026-06-302026-07-13

ALGN ALIGN TECHNOLOGY INC1.5K shares0.00%2026-06-302026-07-13

BROS DUTCH BROS INC3.5K shares-17.65%2026-06-302026-07-13

FDX FEDEX CORP800 shares0.00%2026-06-302026-07-13

BTC GRAYSCALE BITCOIN MINI TR ET9.6K sharesnew addition2026-06-302026-07-13

IWF ISHARES TR2.0K shares273.83%2026-06-302026-07-13

Sponsored

EPD ENTERPRISE PRODS PARTNERS L6.0K shares12.84%2026-06-302026-07-13

CMRC COMMERCE.COM INC10.0K shares0.00%2026-06-302026-07-13

ISHARES TR

7.04%

Shares61.0K

Event2026-06-30

Filed2026-07-13

QQQ

INVESCO QQQ TR

4.76%

Shares34.6K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

5.45%

Shares313.2K

Event2026-06-30

Filed2026-07-13

BOXX

EA SERIES TRUST

207.48%

Shares195.0K

Event2026-06-30

Filed2026-07-13

AVUV

AMERICAN CENTY ETF TR

4.07%

Shares163.6K

Event2026-06-30

Filed2026-07-13

DFAE

DIMENSIONAL ETF TRUST

6.10%

Shares443.4K

Event2026-06-30

Filed2026-07-13

PYLD

PIMCO ETF TR

18.92%

Shares496.9K

Event2026-06-30

Filed2026-07-13

DFAT

DIMENSIONAL ETF TRUST

9.63%

Shares146.3K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

4.67%

Shares7.5K

Event2026-06-30

Filed2026-07-13

JBND

J P MORGAN EXCHANGE TRADED F

-2.30%

Shares89.4K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-6.97%

Shares14.9K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

-32.27%

Shares6.9K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-12.73%

Shares18.2K

Event2026-06-30

Filed2026-07-13

BOND

PIMCO ETF TR

438.97%

Shares38.3K

Event2026-06-30

Filed2026-07-13

BRK.A

BERKSHIRE HATHAWAY INC DEL

-20.00%

Shares4

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-2.82%

Shares10.3K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

1.40%

Shares5.7K

Event2026-06-30

Filed2026-07-13

GOVT

ISHARES TR

6.91%

Shares103.5K

Event2026-06-30

Filed2026-07-13

XLE

SELECT SECTOR SPDR TR

0.55%

Shares42.4K

Event2026-06-30

Filed2026-07-13

ONEQ

FIDELITY COMWLTH TR

1.16%

Shares12.0K

Event2026-06-30

Filed2026-07-13

ITA

ISHARES TR

-9.01%

Shares5.0K

Event2026-06-30

Filed2026-07-13

BLACKSTONE INC

15.73%

Shares10.3K

Event2026-06-30

Filed2026-07-13

PBT

PERMIAN BASIN RTY TR

-5.93%

Shares46.3K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

ISHARES TR

0.05%

Shares11.6K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-8.17%

Shares9.6K

Event2026-06-30

Filed2026-07-13

PALANTIR TECHNOLOGIES INC

7.39%

Shares8.9K

Event2026-06-30

Filed2026-07-13

UAL

UNITED AIRLS HLDGS INC

-35.21%

Shares6.9K

Event2026-06-30

Filed2026-07-13

DKNG

DRAFTKINGS INC NEW

-6.83%

Shares34.1K

Event2026-06-30

Filed2026-07-13

SCHW

SCHWAB CHARLES CORP

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-13

TGT

TARGET CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-13

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

18.75%

Shares1.5K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-0.38%

Shares2.1K

Event2026-06-30

Filed2026-07-13

AZO

AUTOZONE INC

-37.06%

Shares214

Event2026-06-30

Filed2026-07-13

DFUS

DIMENSIONAL ETF TRUST

-19.47%

Shares8.0K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-13

BNO

UNITED STS BRENT OIL FD LP

-2.98%

Shares15.0K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

20.00%

Shares510

Event2026-06-30

Filed2026-07-13

DELL

DELL TECHNOLOGIES INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

-16.38%

Shares3.8K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

21.82%

Shares1.7K

Event2026-06-30

Filed2026-07-13

GLD

SPDR GOLD TR

-6.96%

Shares1.4K

Event2026-06-30

Filed2026-07-13

KRE

SPDR SERIES TRUST

-26.90%

Shares6.3K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

0.00%

Shares592

Event2026-06-30

Filed2026-07-13

TOST

TOAST INC

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-13

PAVE

GLOBAL X FDS

3.81%

Shares7.1K

Event2026-06-30

Filed2026-07-13

ZOOM COMMUNICATIONS INC

17.11%

Shares4.5K

Event2026-06-30

Filed2026-07-13

XOP

SPDR SERIES TRUST

New

Shares2.5K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-13

IBIT

ISHARES BITCOIN TRUST ETF

-21.43%

Shares11.0K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

21.88%

Shares975

Event2026-06-30

Filed2026-07-13

CALF

PACER FDS TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-13

AEO

AMERICAN EAGLE OUTFITTERS IN

New

Shares18.5K

Event2026-06-30

Filed2026-07-13

ARCHER AVIATION INC

-57.69%

Shares65.5K

Event2026-06-30

Filed2026-07-13

DUHP

DIMENSIONAL ETF TRUST

-46.25%

Shares7.3K

Event2026-06-30

Filed2026-07-13

AVMC

AMERICAN CENTY ETF TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-13

VDC

VANGUARD WORLD FD

-7.25%

Shares1.3K

Event2026-06-30

Filed2026-07-13

DBC

INVESCO DB COMMDY INDX TRCK

17.20%

Shares10.3K

Event2026-06-30

Filed2026-07-13

ALGN

ALIGN TECHNOLOGY INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

BROS

DUTCH BROS INC

-17.65%

Shares3.5K

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP

0.00%

Shares800

Event2026-06-30

Filed2026-07-13

BTC

GRAYSCALE BITCOIN MINI TR ET

New

Shares9.6K

Event2026-06-30

Filed2026-07-13

IWF

ISHARES TR

273.83%

Shares2.0K

Event2026-06-30

Filed2026-07-13

EPD

ENTERPRISE PRODS PARTNERS L

12.84%

Shares6.0K

Event2026-06-30

Filed2026-07-13

CMRC

COMMERCE.COM INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available