Avalon Advisory Group — 13F Holdings & Portfolio
CIK 1802119 · latest 13F-HR filed 2026-04-22
Avalon Advisory Group manages $247.9M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (50.24%), IEF (35.62%), VEU (6.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$247.9M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-04-22
+0 / −1 / ↑0 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES TR-$388.0K -5.1%
- SCHWAB STRATEGIC TR-$245.7K -5.9%
- MICROSOFT CORP-$121.8K -23.5%
- APPLE INC-$26.2K -6.6%
- NVIDIA CORPORATION-$19.7K -6.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $124.5M | 50.24% | 388,171 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $88.3M | 35.62% | 925,015 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $15.1M | 6.07% | 200,400 | SH |
| 4 | ISHARES TR | ITOT | 464287150 | $7.2M | 2.92% | 50,794 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.4M | 1.77% | 177,646 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.9M | 1.57% | 155,123 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $2.3M | 0.94% | 30,123 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $828.9K | 0.33% | 1,387 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $397.6K | 0.16% | 1,074 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $368.5K | 0.15% | 1,452 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $284.4K | 0.11% | 1,631 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $262.1K | 0.11% | 403 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $247.9M | 12 | 0001802119-26-000002 |
| 2025-12-31 | 2026-01-29 | $245.1M | 13 | 0001802119-26-000001 |