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CIK: 0001802119
Total reported value
$270.8M
$270.8M
18 檔
86.1%
In Q3 2025, Avalon Advisory Group's U.S. equity holdings reached a combined market value of $270.8M, distributed across 18 disclosed stock positions.
In Q3 2025, Avalon Advisory Group displayed an active expansion posture, initiating 3 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 50.78% | +2.42% | -0.32% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 32.65% | -3.10% | +1.50% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.90% | +0.20% | +0.18% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.45% | +0.15% | -0.11% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.68% | +0.05% | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.65% | +0.08% | -0.70% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.02% | +0.01% | -1.08% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.01% | — | |
| 9 | FNB | Fnb CORP | Stock-Financials | 0.38% | — | — | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 0.37% | — | -19.08% | |
| 11 | BOKF | Bok Financial Corporation | Stock-Other | 0.36% | — | -31.36% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | +0.29% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.01% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.01% | -0.57% | |
| 15 | WSBC | Wesbanco Inc | Stock-Other | 0.14% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.09% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.7% | -0.32% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +0.18% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.2% | -0.70% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -0.11% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Trim |
| 7 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 8 | VXUS | Vanguard Total Intl Stock | 0% | -1.08% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | +0.29% | Add |
| 10 | AAPL | Apple Inc | — | -0.57% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 12 | WSBC | Wesbanco Inc | 0% | — | Unchanged |
| 13 | FITB | Fifth Third Bancorp | -0.1% | -19.08% | Trim |
| 14 | BOKF | Bok Financial Corporation | -0.2% | -31.36% | Trim |
| 15 | IEF | Ishares 7-10 Year Treasury B | -2.8% | +1.50% | Add |
| 16 | FNB | Fnb CORP | — | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | 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 18 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, IEF, VEU) accounted for 86.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
FNB
市值: $941.3K
Top Position Liquidated / Trimmed
VXUS
前期市值: $2.2M
During Q3 2025, Avalon Advisory Group's top holdings by market value included VTI (50.8%)、IEF (32.6%)、VEU (5.9%). The largest single position, VTI, represented 50.8% of total portfolio value.
In Q3 2025, Avalon Advisory Group made 14 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 5 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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