Avalon Advisory Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Avalon Advisory Group reported 14 stock positions worth $270.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 52.7% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 32.5%) and Vanguard Ftse All-World Ex-U (VEU, 6.3%). Compared with Q1 2026, it opened 2 new positions, added to 2 and reduced 6. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +1%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Wexford, PA
- CIK
- 0001802119
- Portfolio Value
- $270.8M (Q2 2026)
- SEC Filing
- 0001802119-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 14 stocks · $270.8M
| VTI VG Morningstar TS MKT ETF-US | 52.66% | 385,356 | $142.6M | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 32.52% | 931,110 | $88.1M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 6.27% | 202,723 | $17.0M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 3.07% | 50,544 | $8.3M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 1.81% | 177,423 | $4.9M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 1.65% | 154,624 | $4.5M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.95% | 30,045 | $2.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,380 | $948K | Reduce -0.5% |
| AAPL Apple Inc. | 0.16% | 1,452 | $420K | No change |
| MSFT Microsoft Corp. | 0.15% | 1,074 | $401K | No change |
| NVDA Nvidia Corp. | 0.12% | 1,631 | $326K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 403 | $301K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 2,072 | $243K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 679 | $240K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.95% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.35% | +0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 1.81% | +0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 1.65% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 3.07% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 52.66% | +2.42 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $270.8M | VTI, IEF, VEU, ITOT, SCHF |
| Q1 2026 | 12 | $247.9M | VTI, IEF, VEU, ITOT, SCHF |
| Q4 2025 | 13 | $245.1M | VTI, IEF, VEU, ITOT, SCHF |
| Q3 2025 | 18 | $246.7M | VTI, IEF, VEU, ITOT, SCHF |
| Q2 2025 | 16 | $232.8M | VTI, IEF, VEU, ITOT, SCHF |
| Q1 2025 | 15 | $212.3M | VTI, IEF, VEU, ITOT, SCHF |
| Q4 2024 | 16 | $219.0M | VTI, IEF, VEU, ITOT, SCHB |
| Q3 2024 | 15 | $220.6M | VTI, IEF, VEU, ITOT, SCHF |
| Q2 2024 | 15 | $209.9M | VTI, IEF, VEU, ITOT, SCHF |
| Q1 2024 | 13 | $206.5M | VTI, IEF, VEU, ITOT, SCHF |