Avalon Advisory Group
CIK 1802119 · View on SEC EDGAR ↗
- Portfolio value
- $270.8M
- Positions
- 14
- As of
- June 30, 2026
#5,484 of 9,443 by 13F value · top 58.1%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 99.59%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.43% Est. buys $1,254,222 · sells $1,114,834
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held
- New positions
- 2
- Increased
- 2
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.4%
Communication Services
0.1%
Other/Unmapped
99.5%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $142,597,311 | 52.66% | 385,356 | $18,068,022 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $88,055,045 | 32.52% | 931,110 | $-228,427 | Up ×5 | ||
| VEU | $16,978,046 | 6.27% | 202,723 | $1,928,010 | Up ×2 | ||
| ITOT | $8,302,863 | 3.07% | 50,544 | $1,068,274 | Down ×4 | ||
| SCHF | $4,914,617 | 1.82% | 177,423 | $517,878 | Down ×1 | ||
| SCHB | $4,477,911 | 1.65% | 154,624 | $584,324 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $2,568,505 | 0.95% | 30,045 | $245,740 | Down ×6 | ||
| VOO | $947,587 | 0.35% | 1,380 | $118,652 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $420,151 | 0.16% | 1,452 | $51,648 | |||
| MSFT Microsoft Corporation - Common Stock | $400,623 | 0.15% | 1,074 | $3,060 | |||
| NVDA NVIDIA Corporation - Common Stock | $326,347 | 0.12% | 1,631 | $41,901 | |||
| SPY SPY | $300,948 | 0.11% | 403 | $38,861 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $243,356 | 0.09% | 2,072 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $239,911 | 0.09% | 679 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEF | $88,055,045 | 32.52% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FNB | Dec. 31, 2025 | 58,430 | $941,307 | 8.2% |
| FITB | Dec. 31, 2025 | 20,363 | $907,172 | 17.2% |
| BOKF | Dec. 31, 2025 | 8,078 | $900,212 | 18.1% |
| WSBC | Dec. 31, 2025 | 11,138 | $355,636 | 23.0% |
| AMZN | Dec. 31, 2025 | 1,032 | $226,596 | 13.9% |
| AMZN | March 31, 2025 | 991 | $217,415 | 38.2% |
| GOOG | March 31, 2026 | 679 | $213,070 | 18.6% |