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Avondale Wealth Management
hedge fundUpdated 21 days agoManaged by Avondale Wealth Management • Latest filing Q3 2026
Portfolio value
$227M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $187.7M |
| Q4 2025 | $194.5M |
| Q1 2026 | $203.5M |
| Q2 2026 | $245.3M |
| Q3 2026 | $227M |
Top holdings
61 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.2M | 60.3K | 20.35% | Trimmed(-1.1%) | |
| 2 | $25.6M | 34.6K | 11.28% | Trimmed(-0.0%) | |
| 3 | $22.4M | 310.7K | 9.85% | Trimmed(-0.8%) | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $19.3M | 164.2K | 8.52% | Added(+0.3%) |
| 5 | ? N/A EA SERIES TRUST | $19M | 160.5K | 8.37% | Trimmed(-17.7%) |
| 6 | $17.1M | 434.2K | 7.52% | Trimmed(-2.1%) | |
| 7 | $12M | 470.9K | 5.27% | Trimmed(-5.2%) | |
| 8 | $5.3M | 7.6K | 2.33% | Added(+0.6%) | |
| 9 | $4.6M | 13.8K | 2.02% | Trimmed(-7.3%) | |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $4.3M | 83.7K | 1.89% | Trimmed(-6.4%) |
| 11 | $4.1M | 47.6K | 1.83% | Added(+24.5%) | |
| 12 | $3.9M | 16.9K | 1.70% | Trimmed(-7.1%) | |
| 13 | $3.4M | 5.6K | 1.51% | Trimmed(-18.8%) | |
| 14 | $3M | 4 | 1.32% | Unchanged | |
| 15 | $2.6M | 10.3K | 1.13% | Unchanged | |
| 16 | $2.3M | 37.9K | 1.03% | Trimmed(-10.8%) | |
| 17 | $2.2M | 13.7K | 0.98% | — | |
| 18 | $2.2M | 99.5K | 0.96% | Trimmed(-3.8%) | |
| 19 | $2M | 5.7K | 0.88% | Trimmed(-1.3%) | |
| 20 | $1.4M | 14.6K | 0.61% | Added(+26.0%) |