Avalon Advisory Group Portfolio Stock Holdings
Avalon Advisory Group disclosed 14 stock positions valued at approximately $270.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $270.8M
Holdings by Sector
Avalon Advisory Group Portfolio Holdings in Q2 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 52.66% | 385,356 | -2,815 | -0.73% | $142,597,311 |
| ISHARES TR | IEF | Other | 32.52% | 931,110 | +6,095 | +0.66% | $88,055,045 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.27% | 202,723 | +2,323 | +1.16% | $16,978,046 |
| ISHARES TR | ITOT | Other | 3.07% | 50,544 | -250 | -0.49% | $8,302,863 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.82% | 177,423 | -223 | -0.13% | $4,914,617 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.65% | 154,624 | -499 | -0.32% | $4,477,911 |
| VANGUARD STAR FDS | VXUS | Other | 0.95% | 30,045 | -78 | -0.26% | $2,568,505 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 1,380 | -7 | -0.50% | $947,587 |
| APPLE INC | AAPL | Technology | 0.16% | 1,452 | - | - | $420,151 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,074 | - | - | $400,623 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 1,631 | - | - | $326,347 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 403 | - | - | $300,948 |
| ISHARES TR | IEI | Other | 0.09% | 2,072 | +2,072 | +100.00% | $243,356 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 679 | - | - | $239,911 |