Avalon Advisory Group

Name: Avalon Advisory Group 13F holdings, Q3 2024
Creator: Avalon Advisory Group
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Avalon Advisory Group reported 15 stock positions worth $220.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 50.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 34.2%) and Vanguard Ftse All-World Ex-U (VEU, 5.3%). Compared with Q2 2024, it added to 4 and reduced 5. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +2%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F: Q2 2026
Location: Wexford, PA
CIK: 0001802119
Portfolio Value: $220.6M (Q3 2024)
SEC Filing: 0001172661-24-004842 ↗ filed Nov 14, 2024

Holdings Value

Holdings 15 stocks · $220.6M


VTI VG Morningstar TS MKT ETF-US	50.51%	393,500	$111.4M	Reduce -1.6%
IEF iShares 7-10 Year Treasury B	34.24%	769,849	$75.5M	Add +2.1%
VEU Vanguard Ftse All-World Ex-U	5.26%	184,236	$11.6M	Reduce -0.6%
ITOT iShares Core S&P Total U.S.	2.86%	50,294	$6.3M	Reduce -1.6%
SCHF Schwab Intl Equity ETF	1.80%	96,614	$4.0M	No change
SCHB Schwab US Broad Market ETF	1.68%	55,637	$3.7M	No change
VXUS Vanguard Total Intl Stock	1.06%	35,990	$2.3M	Reduce -1.3%
BOKF Bok Financial Corporation	0.62%	13,037	$1.4M	No change
FITB Fifth Third Bancorp	0.61%	31,192	$1.3M	Reduce -43.0%
NVDA Nvidia Corp.	0.32%	5,881	$714K	Add +2.1%
AAPL Apple Inc.	0.28%	2,622	$611K	No change
MSFT Microsoft Corp.	0.27%	1,381	$594K	No change
VOO Vanguard S&P 500 ETF	0.25%	1,032	$545K	Add +2.6%
WSBC Wesbanco Inc.	0.15%	11,131	$331K	Add +34.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	403	$231K	No change

Portfolio Sells Q2 2024 → Q3 2024


VTI VG Morningstar TS MKT ETF-US	Reduce -1.6%	50.51%	−0.45
FITB Fifth Third Bancorp	Reduce -43.0%	0.61%	−0.35
ITOT iShares Core S&P Total U.S.	Reduce -1.6%	2.86%	−0.03
VXUS Vanguard Total Intl Stock	Reduce -1.3%	1.06%	+0.01
VEU Vanguard Ftse All-World Ex-U	Reduce -0.6%	5.26%	+0.08

Portfolio Buys Q2 2024 → Q3 2024


IEF iShares 7-10 Year Treasury B	Add +2.1%	34.24%	+0.61
WSBC Wesbanco Inc.	Add +34.5%	0.15%	+0.04
VOO Vanguard S&P 500 ETF	Add +2.6%	0.25%	+0.01
NVDA Nvidia Corp.	Add +2.1%	0.32%	−0.02

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