Avalon Advisory Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Avalon Advisory Group reported 16 stock positions worth $219.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 51.7% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 33.6%) and Vanguard Ftse All-World Ex-U (VEU, 5.0%). Compared with Q3 2024, it opened 1 new position, added to 3 and reduced 6. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Wexford, PA
- CIK
- 0001802119
- Portfolio Value
- $219.0M (Q4 2024)
- SEC Filing
- 0001172661-25-000197 ↗ filed Jan 15, 2025
Holdings Value
Holdings 16 stocks · $219.0M
| VTI VG Morningstar TS MKT ETF-US | 51.70% | 390,704 | $113.2M | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 33.60% | 796,032 | $73.6M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 5.01% | 190,987 | $11.0M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 2.72% | 46,242 | $5.9M | Reduce -8.1% |
| SCHB Schwab US Broad Market ETF | 1.73% | 166,690 | $3.8M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 1.63% | 193,228 | $3.6M | No change |
| VXUS Vanguard Total Intl Stock | 0.96% | 35,597 | $2.1M | Reduce -1.1% |
| BOKF Bok Financial Corporation | 0.57% | 11,769 | $1.3M | Reduce -9.7% |
| FITB Fifth Third Bancorp | 0.53% | 27,240 | $1.2M | Reduce -12.7% |
| NVDA Nvidia Corp. | 0.36% | 5,881 | $790K | No change |
| AAPL Apple Inc. | 0.30% | 2,622 | $657K | No change |
| MSFT Microsoft Corp. | 0.27% | 1,381 | $582K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,054 | $568K | Add +2.1% |
| WSBC Wesbanco Inc. | 0.17% | 11,131 | $362K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 403 | $236K | No change |
| AMZN Amazon.com Inc. | 0.10% | 991 | $217K | New |
Portfolio Sells Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Reduce -8.1% | 2.72% | −0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 0.96% | −0.10 |
| FITB Fifth Third Bancorp | Reduce -12.7% | 0.53% | −0.08 |
| BOKF Bok Financial Corporation | Reduce -9.7% | 0.57% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 1.73% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 51.70% | +1.20 |
Portfolio Buys Q3 2024 → Q4 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 |