Avondale Wealth Management

Q2 2026 13F-HR Holdings

Location
West Lake Hills, TX
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$245,267
Net value change ($000)
+41,807 (20.5%)
New positions
3
Sold out positions
8
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 15,461 209.6%
IVV 8,454 22.7%
QQQ 6,416 33.7%
IJH 4,093 20.4%
DFAE 3,679 26.0%
AVUV 3,046 17.5%
BOND 2,874 438.8%
PYLD 2,230 20.4%
AMD 1,929 93.4%
DFAT 1,894 22.7%
Top Reduces (Value $000, Stocks/ETFs)
SOXX -6,154 -100.0%
XOM -2,222 -100.0%
BRK-B -596 -16.6%
ACHR -490 -61.3%
AZO -464 -40.4%
AAL -419 -100.0%
IEFA -407 -100.0%
XLE -332 -12.8%
PG -261 -100.0%
FBTC -246 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type