Avalon Advisory Group — 13F Holdings & Portfolio
CIK 1802119 · latest 13F-HR filed 2026-07-29
Avalon Advisory Group manages $270.8M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (52.66%), IEF (32.52%), VEU (6.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 10, and trimmed 0.
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.
SUITE 220
WEXFORD, PA 15090
$270.8M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-07-29
+2 / −0 / ↑10 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$18.1M +14.5%
- VANGUARD INTL EQUITY INDEX F$1.9M +12.8%
- ISHARES TR$1.1M +14.8%
- SCHWAB STRATEGIC TR$584.3K +15.0%
- SCHWAB STRATEGIC TR$517.9K +11.8%
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 | $142.6M | 52.66% | 385,356 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $88.1M | 32.52% | 931,110 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $17.0M | 6.27% | 202,723 | SH |
| 4 | ISHARES TR | ITOT | 464287150 | $8.3M | 3.07% | 50,544 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.9M | 1.82% | 177,423 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.5M | 1.65% | 154,624 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $2.6M | 0.95% | 30,045 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $947.6K | 0.35% | 1,380 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $420.2K | 0.16% | 1,452 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $400.6K | 0.15% | 1,074 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $326.3K | 0.12% | 1,631 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $300.9K | 0.11% | 403 | SH |
| 13 | ISHARES TR | IEI | 464288661 | $243.4K | 0.09% | 2,072 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $239.9K | 0.09% | 679 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $270.8M | 14 | 0001802119-26-000003 |
| 2026-03-31 | 2026-04-22 | $247.9M | 12 | 0001802119-26-000002 |
| 2025-12-31 | 2026-01-29 | $245.1M | 13 | 0001802119-26-000001 |