Avondale Wealth Management

Q3 2026 13F-HR Holdings

Location
West Lake Hills, TX
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$226,990
Net value change ($000)
-18,277 (-7.5%)
New positions
4
Sold out positions
9
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 2,223 NEW
BOND 616 17.5%
IVV 538 1.2%
AAPL 287 6.7%
PLTR 272 26.2%
AGG 232 20.2%
NVDA 219 6.0%
FSTA 219 NEW
PG 218 NEW
AEO 189 59.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -10,230 -100.0%
BOXX -3,835 -16.8%
IJH -1,791 -7.4%
PYLD -1,221 -9.3%
AVUV -1,078 -5.3%
DFSV -790 -100.0%
DFAE -762 -4.3%
UAL -644 -68.7%
AMD -577 -14.4%
KRE -468 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type