Avalon Advisory Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Avalon Advisory Group reported 13 stock positions worth $206.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 52.3% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 32.6%) and Vanguard Ftse All-World Ex-U (VEU, 5.1%). Compared with Q4 2023, it opened 6 new positions, added to 2 and reduced 3. The biggest buy was a new position in Fifth Third Bancorp (FITB) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Wexford, PA
- CIK
- 0001802119
- Portfolio Value
- $206.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002000 ↗ filed May 3, 2024
Holdings Value
Holdings 13 stocks · $206.5M
| VTI VG Morningstar TS MKT ETF-US | 52.30% | 415,579 | $108.0M | Reduce -3.4% |
| IEF iShares 7-10 Year Treasury B | 32.57% | 710,646 | $67.3M | Add +5.4% |
| VEU Vanguard Ftse All-World Ex-U | 5.12% | 180,362 | $10.6M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 3.03% | 54,244 | $6.3M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 1.83% | 96,810 | $3.8M | No change |
| SCHB Schwab US Broad Market ETF | 1.65% | 55,916 | $3.4M | No change |
| FITB Fifth Third Bancorp | 1.10% | 60,920 | $2.3M | New |
| VXUS Vanguard Total Intl Stock | 1.06% | 36,458 | $2.2M | Reduce -0.2% |
| BOKF Bok Financial Corporation | 0.58% | 13,037 | $1.2M | New |
| MSFT Microsoft Corp. | 0.28% | 1,381 | $581K | New |
| AAPL Apple Inc. | 0.23% | 2,813 | $482K | New |
| WSBC Wesbanco Inc. | 0.12% | 8,278 | $247K | New |
| NVDA Nvidia Corp. | 0.11% | 261 | $236K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| FITB Fifth Third Bancorp | New | 1.10% | +1.10 |
| BOKF Bok Financial Corporation | New | 0.58% | +0.58 |
| MSFT Microsoft Corp. | New | 0.28% | +0.28 |
| AAPL Apple Inc. | New | 0.23% | +0.23 |
| WSBC Wesbanco Inc. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 5.12% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Add +5.4% | 32.57% | −1.33 |
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 |