Avalon Advisory Group

CIK 0001802119 · WEXFORD, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Avalon Advisory Group reported 14 positions worth $270.8M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: VTI (52.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$270.8M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.6%
Est. Net Flow (Q)
2026 Q2
10 / 14 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$142.6M52.66%385,356
2IEFISHARES TRSH$88.1M32.52%931,110
3VEUVANGUARD INTL EQUITY INDEX FSH$17.0M6.27%202,723
4ITOTISHARES TRSH$8.3M3.07%50,544
5SCHFSCHWAB STRATEGIC TRSH$4.9M1.82%177,423
6SCHBSCHWAB STRATEGIC TRSH$4.5M1.65%154,624
7VXUSVANGUARD STAR FDSSH$2.6M0.95%30,045
8VOOVANGUARD INDEX FDSSH$947.6K0.35%1,380
9AAPLAPPLE INCSH$420.2K0.16%1,452
10MSFTMICROSOFT CORPSH$400.6K0.15%1,074

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Avalon Advisory Group hold as of Q2 2026?

Avalon Advisory Group reported 14 positions worth $270.8M in its Q2 2026 13F filing. Largest positions: VTI (52.7%), IEF (32.5%), VEU (6.3%), ITOT (3.1%) and SCHF (1.8%).

What did Avalon Advisory Group buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Avalon Advisory Group sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.