Avalon Advisory Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Avalon Advisory Group reported 16 stock positions worth $232.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 50.0% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 33.8%) and Vanguard Ftse All-World Ex-U (VEU, 5.9%). Compared with Q1 2025, it opened 1 new position, added to 7 and reduced 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Wexford, PA
- CIK
- 0001802119
- Portfolio Value
- $232.8M (Q2 2025)
- SEC Filing
- 0001172661-25-002583 ↗ filed Jul 14, 2025
Holdings Value
Holdings 16 stocks · $232.8M
| VTI VG Morningstar TS MKT ETF-US | 50.00% | 382,988 | $116.4M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 33.84% | 822,589 | $78.8M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 5.87% | 203,413 | $13.7M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 3.39% | 58,490 | $7.9M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 1.69% | 177,646 | $3.9M | No change |
| SCHB Schwab US Broad Market ETF | 1.63% | 159,033 | $3.8M | Add +13.1% |
| VXUS Vanguard Total Intl Stock | 1.03% | 34,614 | $2.4M | Reduce -0.1% |
| BOKF Bok Financial Corporation | 0.49% | 11,769 | $1.1M | No change |
| FITB Fifth Third Bancorp | 0.44% | 25,165 | $1.0M | Add +0.0% |
| NVDA Nvidia Corp. | 0.40% | 5,881 | $929K | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,372 | $779K | No change |
| MSFT Microsoft Corp. | 0.29% | 1,359 | $676K | Reduce -1.6% |
| AAPL Apple Inc. | 0.23% | 2,628 | $539K | Add +0.2% |
| WSBC Wesbanco Inc. | 0.15% | 11,138 | $352K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 403 | $249K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,032 | $226K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 50.00% | +0.90 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.6% | 5.87% | +0.21 |
| SCHB Schwab US Broad Market ETF | Add +13.1% | 1.63% | +0.20 |
| ITOT iShares Core S&P Total U.S. | Add +3.7% | 3.39% | +0.15 |
| AMZN Amazon.com Inc. | New | 0.10% | +0.10 |
| FITB Fifth Third Bancorp | Add +0.0% | 0.44% | −0.02 |
| AAPL Apple Inc. | Add +0.2% | 0.23% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Add +4.3% | 33.84% | −1.59 |
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 |