Basic Stats
Portfolio Value $ 290,803,272
Current Positions 94
Latest Holdings, Performance, AUM (from 13F, 13D)

Avenue 1 Advisors, LLC has disclosed 94 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 290,803,272 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Avenue 1 Advisors, LLC’s top holdings are Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Avenue 1 Advisors, LLC’s new positions include Oracle Corporation (US:ORCL) , Kayne Anderson BDC, Inc. (US:KBDC) , Cisco Systems, Inc. (US:CSCO) , Walmart Inc. (US:WMT) , and General Electric Company (US:GE) .

Avenue 1 Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.31 38.27 13.1588 1.0576
0.05 24.05 8.2692 0.5859
0.37 28.21 9.7006 0.3112
0.01 2.50 0.8600 0.1724
0.00 2.04 0.7029 0.1701
0.04 1.90 0.6536 0.1609
0.23 13.51 4.6473 0.1187
0.04 10.58 3.6395 0.1179
0.01 1.27 0.4378 0.1172
0.00 1.04 0.3573 0.1100
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 11.03 3.7933 -0.6857
0.25 18.62 6.4023 -0.5130
0.13 22.47 7.7265 -0.4362
0.10 5.16 1.7738 -0.3306
1.10 30.53 10.4983 -0.2683
0.01 2.60 0.8946 -0.1217
0.09 4.49 1.5433 -0.1147
0.15 12.15 4.1795 -0.1003
0.04 2.24 0.7702 -0.0822
0.03 1.94 0.6677 -0.0735
13F and Fund Filings

This form was filed on 2025-07-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.31 5.45 38.27 23.01 13.1588 1.0576
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 1.10 5.96 30.53 10.30 10.4983 -0.2683
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.37 5.88 28.21 16.87 9.7006 0.3112
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 2.98 24.05 21.74 8.2692 0.5859
VTV / Vanguard Index Funds - Vanguard Value ETF 0.13 4.65 22.47 7.07 7.7265 -0.4362
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.25 4.47 18.62 4.73 6.4023 -0.5130
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.23 4.37 13.51 16.09 4.6473 0.1187
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.15 0.11 12.15 10.46 4.1795 -0.1003
MUB / iShares Trust - iShares National Muni Bond ETF 0.11 -3.32 11.03 -4.19 3.7933 -0.6857
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.04 6.28 10.58 16.90 3.6395 0.1179
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.05 6.26 10.18 11.24 3.5019 -0.0592
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.12 1.77 6.96 14.15 2.3938 0.0215
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.10 -2.81 5.16 -4.64 1.7738 -0.3306
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.09 3.83 4.49 5.30 1.5433 -0.1147
AAPL / Apple Inc. 0.01 7.80 2.60 -0.42 0.8946 -0.1217
MSFT / Microsoft Corporation 0.01 6.77 2.50 41.48 0.8600 0.1724
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 9.57 2.49 21.11 0.8563 0.0565
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.10 4.92 2.49 6.64 0.8561 -0.0522
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.04 1.46 2.24 2.19 0.7702 -0.0822
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.08 -0.57 2.09 5.67 0.7177 -0.0508
QQQ / Invesco QQQ Trust, Series 1 0.00 26.84 2.04 49.23 0.7029 0.1701
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.03 0.11 1.94 1.89 0.6677 -0.0735
DKNG / DraftKings Inc. 0.04 16.19 1.90 50.08 0.6536 0.1609
AMZN / Amazon.com, Inc. 0.01 0.50 1.42 15.89 0.4892 0.0117
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 -1.02 1.32 9.51 0.4556 -0.0148
NVDA / NVIDIA Corporation 0.01 5.97 1.27 54.49 0.4378 0.1172
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 -0.08 1.22 0.08 0.4203 -0.0547
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 3.22 1.18 7.87 0.4056 -0.0198
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.05 1.15 11.88 0.3952 -0.0046
GOOG / Alphabet Inc. 0.01 -0.39 1.15 13.12 0.3945 -0.0000
TSLA / Tesla, Inc. 0.00 33.35 1.04 63.62 0.3573 0.1100
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 3.57 0.98 13.18 0.3367 0.0002
COST / Costco Wholesale Corporation 0.00 11.66 0.95 16.89 0.3261 0.0105
CEG / Constellation Energy Corporation 0.00 -19.19 0.91 29.50 0.3140 0.0394
META / Meta Platforms, Inc. 0.00 -2.51 0.89 24.89 0.3054 0.0287
JPM / JPMorgan Chase & Co. 0.00 0.15 0.80 18.37 0.2750 0.0122
MA / Mastercard Incorporated 0.00 0.00 0.80 2.57 0.2742 -0.0283
V / Visa Inc. 0.00 0.14 0.78 1.42 0.2693 -0.0310
APH / Amphenol Corporation 0.01 -1.33 0.75 48.61 0.2579 0.0615
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -0.03 0.71 0.28 0.2432 -0.0314
BPOP / Popular, Inc. 0.01 0.00 0.68 19.40 0.2330 0.0121
INTU / Intuit Inc. 0.00 6.42 0.67 36.55 0.2289 0.0392
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 22.03 0.66 20.58 0.2277 0.0141
ISRG / Intuitive Surgical, Inc. 0.00 -1.18 0.64 8.53 0.2188 -0.0095
GOOGL / Alphabet Inc. 0.00 0.87 0.61 15.07 0.2101 0.0034
AVGO / Broadcom Inc. 0.00 5.71 0.49 74.46 0.1668 0.0584
XOM / Exxon Mobil Corporation 0.00 -1.23 0.48 -10.38 0.1634 -0.0431
CRM / Salesforce, Inc. 0.00 -1.74 0.45 -0.22 0.1531 -0.0204
AMD / Advanced Micro Devices, Inc. 0.00 -3.27 0.43 33.75 0.1487 0.0228
ZTS / Zoetis Inc. 0.00 0.00 0.39 -5.16 0.1328 -0.0258
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.35 18.79 0.1218 0.0056
DXCM / DexCom, Inc. 0.00 0.62 0.35 28.83 0.1215 0.0146
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -2.82 0.35 7.98 0.1213 -0.0057
BAC / Bank of America Corporation 0.01 -11.81 0.35 0.29 0.1207 -0.0158
EXC / Exelon Corporation 0.01 -5.97 0.34 -11.43 0.1175 -0.0325
PM / Philip Morris International Inc. 0.00 -2.61 0.34 11.84 0.1170 -0.0014
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.10 0.33 37.60 0.1148 0.0207
AXP / American Express Company 0.00 38.65 0.33 64.85 0.1145 0.0357
DHR / Danaher Corporation 0.00 1.69 0.32 -2.13 0.1106 -0.0171
T / AT&T Inc. 0.01 4.00 0.31 6.64 0.1049 -0.0066
ADBE / Adobe Inc. 0.00 -4.99 0.30 -4.13 0.1039 -0.0187
AMP / Ameriprise Financial, Inc. 0.00 -5.31 0.30 4.61 0.1015 -0.0085
IBM / International Business Machines Corporation 0.00 -13.11 0.28 2.95 0.0961 -0.0094
BTC / Grayscale Bitcoin Mini Trust 0.01 0.07 0.28 30.95 0.0947 0.0129
UBER / Uber Technologies, Inc. 0.00 -0.14 0.27 28.17 0.0940 0.0109
GILD / Gilead Sciences, Inc. 0.00 -2.00 0.27 -3.21 0.0934 -0.0156
ADI / Analog Devices, Inc. 0.00 -0.79 0.27 17.54 0.0922 0.0031
WFC / Wells Fargo & Company 0.00 10.27 0.27 23.15 0.0917 0.0074
MPC / Marathon Petroleum Corporation 0.00 -0.31 0.27 13.73 0.0913 0.0004
SLM / SLM Corporation 0.01 0.00 0.26 11.91 0.0906 -0.0012
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -4.02 0.26 -8.54 0.0884 -0.0212
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 13.66 0.25 11.95 0.0872 -0.0011
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.25 2.85 0.0870 -0.0090
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -18.93 0.25 -12.54 0.0864 -0.0252
BRK.B / Berkshire Hathaway Inc. 0.00 -1.92 0.25 -10.79 0.0855 -0.0226
KR / The Kroger Co. 0.00 -0.55 0.25 5.53 0.0854 -0.0063
LLY / Eli Lilly and Company 0.00 -2.52 0.24 -8.02 0.0831 -0.0191
HD / The Home Depot, Inc. 0.00 -4.17 0.24 -4.08 0.0811 -0.0145
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -5.75 0.23 6.85 0.0806 -0.0048
SMLR / Semler Scientific, Inc. 0.01 0.00 0.23 6.91 0.0799 -0.0046
ORCL / Oracle Corporation 0.00 0.23 0.0796 0.0796
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -0.18 0.23 7.98 0.0792 -0.0040
KBDC / Kayne Anderson BDC, Inc. 0.01 0.23 0.0782 0.0782
CSCO / Cisco Systems, Inc. 0.00 0.22 0.0773 0.0773
PAYX / Paychex, Inc. 0.00 0.00 0.22 -5.88 0.0772 -0.0154
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.22 1.83 0.0769 -0.0085
WMT / Walmart Inc. 0.00 0.22 0.0765 0.0765
ROP / Roper Technologies, Inc. 0.00 0.00 0.21 -4.09 0.0729 -0.0129
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.21 -2.35 0.0717 -0.0115
GE / General Electric Company 0.00 0.21 0.0709 0.0709
MRK / Merck & Co., Inc. 0.00 -3.79 0.21 -14.94 0.0706 -0.0235
VZ / Verizon Communications Inc. 0.00 -15.78 0.20 -19.76 0.0700 -0.0286
JNJ / Johnson & Johnson 0.00 -8.39 0.20 -15.77 0.0700 -0.0238
XERS / Xeris Biopharma Holdings, Inc. 0.01 0.00 0.07 -14.29 0.0227 -0.0075
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000