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 4 stocks: IEF, IEI, GOOG, VEU.
- Started 2 new stock positions in GOOG, IEI.
- Reduced shares in these 6 stocks: VTI, ITOT, SCHB, VXUS, SCHF, VOO.
- Avalon Advisory Group was a net buyer of stock by $139k.
- Avalon Advisory Group has $271M in assets under management (AUM), dropping by 9.25%.
- Central Index Key (CIK): 0001802119
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Portfolio Holdings for Avalon Advisory Group
Avalon Advisory Group holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 52.7 | $143M | 385k | 370.04 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 32.5 | $88M | 931k | 94.57 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.3 | $17M | 203k | 83.75 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.1 | $8.3M | 51k | 164.27 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $4.9M | 177k | 27.70 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $4.5M | 155k | 28.96 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.6M | 30k | 85.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $948k | 1.4k | 686.66 |
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| Apple (AAPL) | 0.2 | $420k | 1.5k | 289.36 |
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| Microsoft Corporation (MSFT) | 0.1 | $401k | 1.1k | 373.02 |
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| NVIDIA Corporation (NVDA) | 0.1 | $326k | 1.6k | 200.09 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $301k | 403.00 | 746.77 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $243k | NEW | 2.1k | 117.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $240k | NEW | 679.00 | 353.33 |
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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 2026 Q2 filed July 29, 2026
- Avalon Advisory Group 2026 Q1 filed April 22, 2026
- 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