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 96.10% of Avalon Advisory Group's stock portfolio.
- Added to shares of these 3 stocks: IEF, SHY, IEI.
- Started 1 new stock position in SHY.
- Reduced shares in these 10 stocks: VTI (-$5.3M), VEU, ITOT, SCHF, MSFT, SCHB, AAPL, VXUS, GOOG, VOO.
- Avalon Advisory Group was a net seller of stock by $-1.8M.
- Avalon Advisory Group has $266M in assets under management (AUM), dropping by -1.81%.
- Central Index Key (CIK): 0001802119
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Portfolio Holdings for Avalon Advisory Group
Avalon Advisory Group holds 15 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 52.2 | $139M | -3% | 371k | 374.24 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 32.9 | $87M | +5% | 978k | 89.31 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.2 | $16M | -2% | 198k | 82.97 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.1 | $8.2M | -2% | 49k | 166.28 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $4.7M | -3% | 171k | 27.47 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $4.5M | 154k | 29.31 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.5M | 30k | 84.96 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $966k | 1.4k | 701.10 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $505k | -8% | 984.00 | 512.90 |
|
| Apple (AAPL) | 0.2 | $467k | -3% | 1.4k | 333.02 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $373k | 1.6k | 228.38 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $307k | 403.00 | 762.63 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $246k | NEW | 3.0k | 81.20 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $238k | 2.1k | 113.44 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $223k | -3% | 655.00 | 340.74 |
|
Past Filings by Avalon Advisory Group
SEC 13F filings are viewable for Avalon Advisory Group going back to 2019
- Avalon Advisory Group 2026 Q3 filed Oct. 20, 2026
- 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