Avalon Advisory Group as of Sept. 30, 2025
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 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 32.6 | $81M | 835k | 96.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.9 | $15M | 204k | 71.37 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.4 | $8.5M | 58k | 145.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $4.1M | 178k | 23.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $4.1M | 158k | 25.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.5M | 34k | 73.46 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 5.9k | 186.58 | |
| F.N.B. Corporation (FNB) | 0.4 | $941k | 58k | 16.11 | |
| Fifth Third Ban (FITB) | 0.4 | $907k | 20k | 44.55 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $900k | 8.1k | 111.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $843k | 1.4k | 612.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $704k | 1.4k | 517.95 | |
| Apple (AAPL) | 0.3 | $665k | 2.6k | 254.63 | |
| WesBan (WSBC) | 0.1 | $356k | 11k | 31.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $269k | 403.00 | 666.18 | |
| Amazon (AMZN) | 0.1 | $227k | 1.0k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | 873.00 | 243.55 |
