§ 13F · FUND PROFILE
Avondale Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $179.0T (13F)Positions · 113Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$194.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 57K | $39.2T | 20.2% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 31K | $19.1T | 9.8% | NEW |
| 3 | IJH | ISHARES TR | 283K | $18.7T | 9.6% | NEW |
| 4 | AVUV | AMERICAN CENTY ETF TR | 155K | $15.8T | 8.1% | NEW |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 385K | $12.6T | 6.5% | NEW |
| 6 | SOXX | ISHARES TR | 36K | $10.8T | 5.6% | NEW |
| 7 | PYLD | PIMCO ETF TR | 389K | $10.4T | 5.3% | NEW |
| 8 | BOXX | EA SERIES TRUST | 70K | $8.0T | 4.1% | NEW |
| 9 | DFAT | DIMENSIONAL ETF TRUST | 128K | $7.6T | 3.9% | NEW |
| 10 | VOO | VANGUARD INDEX FDS | 7K | $4.3T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVONDALE SIGNAL
AC read
Avondale Wealth Management is a Other fund managing $179024.5 trillion in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed