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CIK: 0001802119
Total reported value
$270.8M
$270.8M
15 檔
74.6%
At the close of Q1 2025, Avalon Advisory Group disclosed equity holdings valued at approximately $270.8M, spread across 15 reported holdings.
In Q1 2025, Avalon Advisory Group displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEF, VEU) accounted for 74.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 49.10% | +2.42% | -2.94% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 35.44% | -3.10% | -0.92% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.67% | +0.20% | +3.84% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.24% | +0.15% | +21.95% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.66% | +0.05% | -8.06% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.43% | +0.08% | -15.64% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.01% | +0.01% | -2.69% | |
| 8 | BOKF | Bok Financial Corporation | Stock-Other | 0.58% | — | — | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 0.46% | — | -7.63% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | +30.17% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.01% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.01% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.01% | — | |
| 14 | WSBC | Wesbanco Inc | Stock-Other | 0.16% | — | +0.06% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 2 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 3 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 4 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 5 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 6 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 7 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 8 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 9 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | AAPL | Apple Inc | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | WSBC | Wesbanco Inc | — | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
According to official SEC Form 13F filings, Avalon Advisory Group reported a total U.S. public equity portfolio value of $270.8M across 15 disclosed positions in Q1 2025.
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Top New Position Initiated
VTI
市值: $104.2M
During Q1 2025, Avalon Advisory Group's top holdings by market value included VTI (49.1%)、IEF (35.4%)、VEU (5.7%). The largest single position, VTI, represented 49.1% of total portfolio value.
In Q1 2025, Avalon Advisory Group made 15 total portfolio adjustments, initiating 15 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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