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CIK: 0001802119
Total reported value
$270.8M
$270.8M
16 檔
81.5%
The Q2 2025 SEC filing reveals that Avalon Advisory Group held a total portfolio value of $270.8M, covering 16 public equity positions.
In Q2 2025, Avalon Advisory Group displayed an active expansion posture, initiating 1 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEF, VEU) accounted for 81.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 50.00% | +2.42% | +1.00% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 33.84% | -3.10% | +4.30% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.87% | +0.20% | +2.56% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.39% | +0.15% | +3.72% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.69% | +0.05% | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.63% | +0.08% | +13.09% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.03% | +0.01% | -0.07% | |
| 8 | BOKF | Bok Financial Corporation | Stock-Other | 0.49% | — | — | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 0.44% | — | +0.01% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.01% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.01% | -1.59% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.01% | +0.23% | |
| 14 | WSBC | Wesbanco Inc | Stock-Other | 0.15% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +1.00% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +2.56% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.2% | +13.09% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +3.72% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.59% | Trim |
| 8 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 9 | VXUS | Vanguard Total Intl Stock | 0% | -0.07% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 12 | WSBC | Wesbanco Inc | 0% | — | Unchanged |
| 13 | FITB | Fifth Third Bancorp | 0% | +0.01% | Add |
| 14 | AAPL | Apple Inc | 0% | +0.23% | Add |
| 15 | BOKF | Bok Financial Corporation | -0.1% | — | Unchanged |
| 16 | IEF | Ishares 7-10 Year Treasury B | -1.6% | +4.30% | Add |
According to official SEC Form 13F filings, Avalon Advisory Group reported a total U.S. public equity portfolio value of $270.8M across 16 disclosed positions in Q2 2025.
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Top New Position Initiated
AMZN
市值: $226.4K
Top Position Liquidated / Trimmed
VXUS
前期市值: $2.2M
During Q2 2025, Avalon Advisory Group's top holdings by market value included VTI (50.0%)、IEF (33.8%)、VEU (5.9%). The largest single position, VTI, represented 50.0% of total portfolio value.
In Q2 2025, Avalon Advisory Group made 10 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 2 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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