Avalon Advisory Group
Latest statistics and disclosures from Avalon Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEF, VEU, ITOT, SCHF, and represent 94.45% of Avalon Advisory Group's stock portfolio.
- Added to shares of these 5 stocks: IEF, FNB, GOOG, VEU, VOO.
- Started 2 new stock positions in FNB, GOOG.
- Reduced shares in these 7 stocks: BOKF, VTI, FITB, SCHB, VXUS, ITOT, AAPL.
- Avalon Advisory Group was a net buyer of stock by $1.3M.
- Avalon Advisory Group has $247M in assets under management (AUM), dropping by 5.98%.
- Central Index Key (CIK): 0001802119
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Portfolio Holdings for Avalon Advisory Group
Avalon Advisory Group holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 50.8 | $125M | 382k | 328.17 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 32.6 | $81M | 835k | 96.46 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.9 | $15M | 204k | 71.37 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.4 | $8.5M | 58k | 145.65 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $4.1M | 178k | 23.28 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $4.1M | 158k | 25.71 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.5M | 34k | 73.46 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 5.9k | 186.58 |
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| F.N.B. Corporation (FNB) | 0.4 | $941k | NEW | 58k | 16.11 |
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| Fifth Third Ban (FITB) | 0.4 | $907k | -19% | 20k | 44.55 |
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| Bok Finl Corp Com New (BOKF) | 0.4 | $900k | -31% | 8.1k | 111.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $843k | 1.4k | 612.43 |
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| Microsoft Corporation (MSFT) | 0.3 | $704k | 1.4k | 517.95 |
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| Apple (AAPL) | 0.3 | $665k | 2.6k | 254.63 |
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| WesBan (WSBC) | 0.1 | $356k | 11k | 31.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $269k | 403.00 | 666.18 |
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| Amazon (AMZN) | 0.1 | $227k | 1.0k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | NEW | 873.00 | 243.55 |
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Past Filings by Avalon Advisory Group
SEC 13F filings are viewable for Avalon Advisory Group going back to 2019
- Avalon Advisory Group 2025 Q3 filed Nov. 13, 2025
- Avalon Advisory Group 2025 Q2 filed July 14, 2025
- Avalon Advisory Group 2024 Q4 filed Jan. 15, 2025
- Avalon Advisory Group 2024 Q2 filed Aug. 14, 2024
- Avalon Advisory Group 2024 Q1 filed May 3, 2024
- Avalon Advisory Group 2023 Q4 filed Jan. 29, 2024
- Avalon Advisory Group 2023 Q3 filed Oct. 13, 2023
- Avalon Advisory Group 2023 Q2 filed Aug. 9, 2023
- Avalon Advisory Group 2023 Q1 filed May 10, 2023
- Avalon Advisory Group 2022 Q4 filed Jan. 31, 2023
- Avalon Advisory Group 2022 Q3 filed Nov. 10, 2022
- Avalon Advisory Group 2022 Q2 filed Aug. 11, 2022
- Avalon Advisory Group 2022 Q1 filed May 12, 2022
- Avalon Advisory Group 2021 Q4 filed Feb. 8, 2022
- Avalon Advisory Group 2021 Q3 filed Nov. 3, 2021
- Avalon Advisory Group 2021 Q2 filed July 22, 2021