Avalon Advisory Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Avalon Advisory Group reported 15 stock positions worth $209.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 51.0% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 33.6%) and Vanguard Ftse All-World Ex-U (VEU, 5.2%). Compared with Q1 2024, it opened 2 new positions, added to 4 and reduced 6. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +6%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Wexford, PA
- CIK
- 0001802119
- Portfolio Value
- $209.9M (Q2 2024)
- SEC Filing
- 0001172661-24-003570 ↗ filed Aug 14, 2024
Holdings Value
Holdings 15 stocks · $209.9M
| VTI VG Morningstar TS MKT ETF-US | 50.95% | 399,889 | $107.0M | Reduce -3.8% |
| IEF iShares 7-10 Year Treasury B | 33.63% | 753,843 | $70.6M | Add +6.1% |
| VEU Vanguard Ftse All-World Ex-U | 5.18% | 185,333 | $10.9M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 2.89% | 51,107 | $6.1M | Reduce -5.8% |
| SCHF Schwab Intl Equity ETF | 1.77% | 96,614 | $3.7M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 1.67% | 55,637 | $3.5M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 1.05% | 36,462 | $2.2M | Add +0.0% |
| FITB Fifth Third Bancorp | 0.95% | 54,721 | $2.0M | Reduce -10.2% |
| BOKF Bok Financial Corporation | 0.57% | 13,037 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.34% | 5,760 | $712K | Add +120.7% |
| MSFT Microsoft Corp. | 0.29% | 1,381 | $617K | No change |
| AAPL Apple Inc. | 0.26% | 2,622 | $552K | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,006 | $503K | New |
| WSBC Wesbanco Inc. | 0.11% | 8,278 | $231K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 403 | $219K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 50.95% | −1.35 |
| FITB Fifth Third Bancorp | Reduce -10.2% | 0.95% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.8% | 2.89% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 1.77% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 1.67% | +0.01 |
| AAPL Apple Inc. | Reduce -6.8% | 0.26% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
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 |