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 96.33% of Avalon Advisory Group's stock portfolio.
- Added to shares of these 1 stock: IEF (+$5.1M).
- Reduced shares in these 10 stocks: VTI, ITOT, FNB, FITB, , NVDA, VEU, WSBC, AAPL, VXUS.
- Sold out of its positions in AMZN, BOKF, FNB, FITB, WSBC.
- Avalon Advisory Group was a net seller of stock by $-5.1M.
- Avalon Advisory Group has $245M in assets under management (AUM), dropping by -0.67%.
- Central Index Key (CIK): 0001802119
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Portfolio Holdings for Avalon Advisory Group
Avalon Advisory Group holds 13 positions in its portfolio as reported in the December 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 | $124M | -2% | 371k | 335.27 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 34.8 | $85M | +6% | 888k | 96.16 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.9 | $14M | -3% | 196k | 73.56 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.1 | $7.6M | -12% | 51k | 148.69 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $4.3M | 178k | 24.04 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $4.1M | 158k | 26.23 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.3M | -11% | 30k | 75.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $863k | 1.4k | 627.22 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $519k | -20% | 1.1k | 483.62 |
|
| Apple (AAPL) | 0.2 | $395k | -44% | 1.5k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $304k | -72% | 1.6k | 186.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $275k | 403.00 | 681.92 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | -22% | 679.00 | 313.80 |
|
Past Filings by Avalon Advisory Group
SEC 13F filings are viewable for Avalon Advisory Group going back to 2019
- Avalon Advisory Group 2025 Q4 filed Jan. 29, 2026
- 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