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CIK: 0001802119
Total reported value
$270.8M
$270.8M
12 檔
88.4%
During the Q1 2026 filing period, Avalon Advisory Group (CIK: 0001802119) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $270.8M across 12 reported positions.
During Q1 2026, Avalon Advisory Group performed routine portfolio adjustments (0 new buys, 4 additions, 3 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 50.24% | +2.42% | +4.63% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 35.62% | -3.10% | +4.17% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.07% | +0.20% | +2.28% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.92% | +0.15% | -0.92% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.77% | +0.05% | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.57% | +0.08% | -1.70% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.94% | +0.01% | -0.26% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | +0.80% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.01% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.01% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +4.17% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +2.28% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 4 | VXUS | Vanguard Total Intl Stock | 0% | -0.26% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 6 | AAPL | Apple Inc | 0% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 8 | VOO | Vanguard S&p 500 ETF | 0% | +0.80% | Add |
| 9 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 10 | SCHB | Schwab US Broad Market ETF | -0.1% | -1.70% | Trim |
| 11 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -0.92% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +4.63% | Add |
| 13 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
According to official SEC Form 13F filings, Avalon Advisory Group reported a total U.S. public equity portfolio value of $270.8M across 12 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IEF, VEU) accounted for 88.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
GOOG
前期市值: $213.1K
During Q1 2026, Avalon Advisory Group's top holdings by market value included VTI (50.2%)、IEF (35.6%)、VEU (6.1%). The largest single position, VTI, represented 50.2% of total portfolio value.
In Q1 2026, Avalon Advisory Group made 8 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 1 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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