Avalon Advisory Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Avalon Advisory Group reported 12 stock positions worth $247.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 50.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 35.6%) and Vanguard Ftse All-World Ex-U (VEU, 6.1%). Compared with Q4 2025, it sold out of 1, added to 4 and reduced 3. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +4%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Wexford, PA
- CIK
- 0001802119
- Portfolio Value
- $247.9M (Q1 2026)
- SEC Filing
- 0001802119-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 12 stocks · $247.9M
| VTI VG Morningstar TS MKT ETF-US | 50.24% | 388,171 | $124.5M | Add +4.6% |
| IEF iShares 7-10 Year Treasury B | 35.62% | 925,015 | $88.3M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 6.07% | 200,400 | $15.1M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 2.92% | 50,794 | $7.2M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 1.77% | 177,646 | $4.4M | No change |
| SCHB Schwab US Broad Market ETF | 1.57% | 155,123 | $3.9M | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 0.94% | 30,123 | $2.3M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,387 | $829K | Add +0.8% |
| MSFT Microsoft Corp. | 0.16% | 1,074 | $398K | No change |
| AAPL Apple Inc. | 0.15% | 1,452 | $369K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,631 | $284K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 403 | $262K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |