13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802119
Total reported value
$265.9M
$265.9M
14 檔
98.1%
As reported in its official Q2 2026 Form 13F filing, Avalon Advisory Group's tracked investment portfolio stood at $265.9M with 14 total positions.
During Q2 2026, Avalon Advisory Group performed routine portfolio adjustments (2 new buys, 2 additions, 6 trims, and 0 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 | 52.66% | -0.42% | -0.73% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 32.52% | +0.33% | +0.66% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.27% | -0.10% | +1.16% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.07% | — | -0.49% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.82% | -0.06% | -0.13% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.65% | +0.05% | -0.32% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | — | -0.26% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | -0.50% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.02% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.04% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.02% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Avalon Advisory Group reported a total U.S. public equity portfolio value of $265.9M across 14 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 98.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
IEI
市值: $243.4K
Top Position Liquidated / Trimmed
VTI
前期市值: $124.5M
During Q2 2026, Avalon Advisory Group's top holdings by market value included VTI (52.7%)、IEF (32.5%)、VEU (6.3%). The largest single position, VTI, represented 52.7% of total portfolio value.
In Q2 2026, Avalon Advisory Group made 10 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.