AA

Avalon Advisory Group

Concentrated strategySector-focusedMomentum follower

Total reported value

$247.9M

Reporting period: 2026-03-31 · Number of holdings: 12

Avalon Advisory Group disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $247.9M and a quarterly turnover rate of 2.0%.

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Personality snowflake

Concentration
100
Portfolio Stability
1.99
Momentum/Contrarian
100
Sector conviction
100
Diversification
24
Sizing Uniformity
80.14

Recent moves

  • Add IEF

    +4.2%　$2.9M

  • Trim VTI

    +4.6%　$151.2K

  • Add VEU

    +2.3%　$637.9K

  • Trim ITOT

    -0.9%　-$388.0K

  • Trim SCHB

    -1.7%　-$245.7K

  • Trim MSFT

    0.0%　-$121.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other50.24%-0.51%+4.63%
2IEFIshares 7-10 Year Treasury BETF-Gov Bonds35.62%+0.78%+4.17%
3VEUVanguard Ftse All-world Ex-uETF-Other6.07%+0.19%+2.28%
4ITOTIshares Core S&p Total U.s.ETF-Other2.92%-0.19%-0.92%
5SCHFSchwab Intl Equity ETFETF-Other1.77%+0.03%—
6SCHBSchwab US Broad Market ETFETF-Other1.57%-0.12%-1.70%
7VXUSVanguard Total Intl StockETF-Other0.94%+0.01%-0.26%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.33%-0.02%+0.80%
9MSFTMicrosoft CORPStock-Tech0.16%-0.05%—
10AAPLApple INCStock-Tech0.15%-0.01%—
11NVDANvidia CORPStock-Tech0.11%-0.01%—
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.11%——

Holding changes this quarter

Avalon Advisory Group's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl C (GOOG); Add: Ishares 7-10 Year Treasury B (IEF) — shares +4.17%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +4.63%; Add: Vanguard Ftse All-world Ex-u (VEU) — shares +2.28%; Trim: Ishares Core S&p Total U.s. (ITOT) — shares -0.92%.

Position changes disclosed by Avalon Advisory Group for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEFIshares 7-10 Year Treasury B+0.8%+4.17%Add
2VEUVanguard Ftse All-world Ex-u+0.2%+2.28%Add
3SCHFSchwab Intl Equity ETF0%—Unchanged
4VXUSVanguard Total Intl Stock0%-0.26%Trim
5SPYSs Spdr S&p 500 ETF Trust-us——Unchanged
6AAPLApple INC0%—Unchanged
7NVDANvidia CORP0%—Unchanged
8VOOVanguard S&p 500 ETF0%+0.80%Add
9MSFTMicrosoft CORP-0.1%—Unchanged
10SCHBSchwab US Broad Market ETF-0.1%-1.70%Trim
11ITOTIshares Core S&p Total U.s.-0.2%-0.92%Trim
12VTIVanguard Total Stock Mkt ETF-0.5%+4.63%Add
13GOOGAlphabet Inc-cl C—EXITSold out

FAQ

What is Avalon Advisory Group and what type of investor is it?
Avalon Advisory Group is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $247.9M, spread across 12 disclosed positions.
What are Avalon Advisory Group's largest equity positions?
Based on the latest 13F filing, Avalon Advisory Group's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $124.5M (50.2%) 2. Ishares 7-10 Year Treasury B (IEF) — $88.3M (35.6%) 3. Vanguard Ftse All-world Ex-u (VEU) — $15.1M (6.1%) 4. Ishares Core S&p Total U.s. (ITOT) — $7.2M (2.9%) 5. Schwab Intl Equity ETF (SCHF) — $4.4M (1.8%)
What changes did Avalon Advisory Group make in its most recent portfolio filing?
In the latest reported quarter, Avalon Advisory Group made 8 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Alphabet Inc-cl C (GOOG); Add: Ishares 7-10 Year Treasury B (IEF) — shares +4.17%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +4.63%; Add: Vanguard Ftse All-world Ex-u (VEU) — shares +2.28%; Trim: Ishares Core S&p Total U.s. (ITOT) — shares -0.92%
What sectors does Avalon Advisory Group focus on?
Avalon Advisory Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

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