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 96.63% of Avalon Advisory Group's stock portfolio.
- Added to shares of these 4 stocks: VTI (+$5.5M), IEF, VEU, VOO.
- Reduced shares in these 4 stocks: GOOG, SCHB, ITOT, VXUS.
- Sold out of its position in GOOG.
- Avalon Advisory Group was a net buyer of stock by $9.0M.
- Avalon Advisory Group has $248M in assets under management (AUM), dropping by 1.14%.
- Central Index Key (CIK): 0001802119
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Portfolio Holdings for Avalon Advisory Group
Avalon Advisory Group holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 50.2 | $125M | +4% | 388k | 320.81 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 35.6 | $88M | +4% | 925k | 95.44 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.1 | $15M | +2% | 200k | 75.10 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $7.2M | 51k | 142.43 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $4.4M | 178k | 24.75 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $3.9M | 155k | 25.10 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $2.3M | 30k | 77.11 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $829k | 1.4k | 597.65 |
|
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| Microsoft Corporation (MSFT) | 0.2 | $398k | 1.1k | 370.17 |
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| Apple (AAPL) | 0.1 | $369k | 1.5k | 253.79 |
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| NVIDIA Corporation (NVDA) | 0.1 | $284k | 1.6k | 174.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $262k | 403.00 | 650.34 |
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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 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
- Avalon Advisory Group 2021 Q4 filed Feb. 8, 2022