Avalon Advisory Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Avalon Advisory Group reported 15 stock positions worth $212.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 49.1% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 35.4%) and Vanguard Ftse All-World Ex-U (VEU, 5.7%). Compared with Q4 2024, it sold out of 1, added to 4 and reduced 6. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +4%) 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
- $212.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001858 ↗ filed May 14, 2025
Holdings Value
Holdings 15 stocks · $212.3M
| VTI VG Morningstar TS MKT ETF-US | 49.10% | 379,212 | $104.2M | Reduce -2.9% |
| IEF iShares 7-10 Year Treasury B | 35.44% | 788,697 | $75.2M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 5.67% | 198,329 | $12.0M | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 3.24% | 56,391 | $6.9M | Add +21.9% |
| SCHF Schwab Intl Equity ETF | 1.66% | 177,646 | $3.5M | Reduce -8.1% |
| SCHB Schwab US Broad Market ETF | 1.43% | 140,625 | $3.0M | Reduce -15.6% |
| VXUS Vanguard Total Intl Stock | 1.01% | 34,638 | $2.2M | Reduce -2.7% |
| BOKF Bok Financial Corporation | 0.58% | 11,769 | $1.2M | No change |
| FITB Fifth Third Bancorp | 0.46% | 25,162 | $986K | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,372 | $705K | Add +30.2% |
| NVDA Nvidia Corp. | 0.30% | 5,881 | $637K | No change |
| AAPL Apple Inc. | 0.27% | 2,622 | $582K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,381 | $518K | No change |
| WSBC Wesbanco Inc. | 0.16% | 11,138 | $345K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 403 | $225K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 49.10% | −2.60 |
| SCHB Schwab US Broad Market ETF | Reduce -15.6% | 1.43% | −0.30 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.10 |
| FITB Fifth Third Bancorp | Reduce -7.6% | 0.46% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -8.1% | 1.66% | +0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -2.7% | 1.01% | +0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.9% | 35.44% | +1.83 |
Portfolio Buys Q4 2024 → Q1 2025
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 |