AA
Avalon Advisory Group 13F Filings Tracker & Latest Positions (Q2 2026)
Avalon Advisory GroupCIK: 0001802119
Concentrated strategySector-focusedLong-term holder
Total reported value
$270.8M
Reporting period: 2026-06-30 · Number of holdings: 14
Avalon Advisory Group disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $270.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 78.13
Avalon Advisory Group's disclosed holdings carry a Herfindahl concentration index of 0.389 — mathematically equivalent to about 3 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IEF
+0.7% -$228.4K
Add VTI
-0.7% $18.1M
Add VEU
+1.2% $1.9M
Add ITOT
-0.5% $1.1M
New buy IEI
New buy GOOG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 52.66% | +2.42% | -0.73% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 32.52% | -3.10% | +0.66% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.27% | +0.20% | +1.16% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.07% | +0.15% | -0.49% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.82% | +0.05% | -0.13% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.65% | +0.08% | -0.32% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | +0.01% | -0.26% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | -0.50% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.01% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.01% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | +0.09% | NEW | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.09% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+14.1%
- Stdev
- +9.9%
- Beta
- +0.74
- Alpha
- -0.4%
- Max Drawdown
- -4.4%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.77
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.05
- Calmar
- +3.38
- Information Ratio
- -1.3
- Tracking Error
- +4.4%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.1%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.45
- Stdev Sectors
- +32.7%
- Skewness
- -0.16
- Kurtosis
- -0.18
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $270.8M | 0 | ||
| 2026 Q1 | 12 | $247.9M | 2 | ||
| 2025 Q4 | 13 | $245.1M | 5 | ||
| 2025 Q3 | 18 | $246.7M | 15 | ||
| 2025 Q2 | 16 | $232.8M | 0 | ||
| 2025 Q1 | 15 | $212.3M | 100 | ||
| 2024 Q4 | 16 | $219.0M | 0 | ||
| 2024 Q3 | 15 | $220.6M | 0 | ||
| 2024 Q2 | 15 | $209.9M | 0 | ||
| 2024 Q1 | 13 | $206.5M | 0 | ||
| 2023 Q4 | 7 | $191.7M | 0 | ||
| 2023 Q3 | 9 | $170.0M | 0 | ||
| 2023 Q2 | 7 | $175.8M | 0 | ||
| 2023 Q1 | 7 | $168.1M | 0 | ||
| 2022 Q4 | 7 | $155.0M | 0 | ||
| 2022 Q3 | 9 | $159.6M | 0 | ||
| 2022 Q2 | 10 | $168.5M | 0 | ||
| 2022 Q1 | 10 | $190.1M | 0 | ||
| 2021 Q4 | 10 | $202.7M | 0 | ||
| 2021 Q3 | 10 | $221.8M | 0 | ||
| 2021 Q2 | 10 | $216.6M | 97 | ||
| 2021 Q1 | 10 | $204.3M | 2 | ||
| 2020 Q4 | 10 | $200.4M | 8 | ||
| 2020 Q3 | 10 | $186.2M | 6 | ||
| 2020 Q2 | 10 | $176.9M | 13 | ||
| 2020 Q1 | 9 | $157.1M | 16 | ||
| 2019 Q4 | 8 | $157.7M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Avalon Advisory Group's most significant position changes for 2026-06-30: New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Alphabet Inc-cl C (GOOG); Add: Ishares 7-10 Year Treasury B (IEF) — shares +0.66%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.73%; Add: Vanguard Ftse All-world Ex-u (VEU) — shares +1.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.4% | -0.73% | Trim |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +1.16% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -0.49% | Trim |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 6 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.32% | Trim |
| 7 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.13% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | 0% | -0.50% | Trim |
| 9 | VXUS | Vanguard Total Intl Stock | 0% | -0.26% | Trim |
| 10 | AAPL | Apple Inc | 0% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 13 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 14 | IEF | Ishares 7-10 Year Treasury B | -3.1% | +0.66% | Add |
Filing History
FAQ
What is Avalon Advisory Group and what type of investor is it?
Avalon Advisory Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $270.8M, spread across 14 disclosed positions.
What are Avalon Advisory Group's largest equity positions?
Based on the latest 13F filing, Avalon Advisory Group's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $142.6M (52.7%)
2. Ishares 7-10 Year Treasury B (IEF) — $88.1M (32.5%)
3. Vanguard Ftse All-world Ex-u (VEU) — $17.0M (6.3%)
4. Ishares Core S&p Total U.s. (ITOT) — $8.3M (3.1%)
5. Schwab Intl Equity ETF (SCHF) — $4.9M (1.8%)
What changes did Avalon Advisory Group make in its most recent portfolio filing?
In the latest reported quarter, Avalon Advisory Group made 10 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Alphabet Inc-cl C (GOOG); Add: Ishares 7-10 Year Treasury B (IEF) — shares +0.66%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.73%; Add: Vanguard Ftse All-world Ex-u (VEU) — shares +1.16%
What sectors does Avalon Advisory Group focus on?
Avalon Advisory Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 82.7%
• Communication Services: 17.3%
Investment Profile
Avalon Advisory Group returned an annualized 14.8% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 82.7% of the portfolio concentrated in Information Technology.
It has added to its VTI position for two straight quarters, increasing it by $18.2M to reach $142.6M.
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