Avalon Advisory Group Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Avalon Advisory Group disclosed 15 stock positions valued at approximately $265.87M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $265.87M
Holdings by Sector
Avalon Advisory Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 52.24% | 371,156 | -14,200 | -3.68% | $138,901,376 |
| ISHARES TR | IEF | Other | 32.85% | 977,998 | +46,888 | +5.04% | $87,345,010 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.17% | 197,773 | -4,950 | -2.44% | $16,409,224 |
| ISHARES TR | ITOT | Other | 3.07% | 49,102 | -1,442 | -2.85% | $8,164,681 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.76% | 170,481 | -6,942 | -3.91% | $4,683,113 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.70% | 153,846 | -778 | -0.50% | $4,509,226 |
| VANGUARD STAR FDS | VXUS | Other | 0.95% | 29,848 | -197 | -0.66% | $2,535,852 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 1,378 | -2 | -0.14% | $966,112 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 984 | -90 | -8.38% | $504,694 |
| APPLE INC | AAPL | Technology | 0.18% | 1,401 | -51 | -3.51% | $466,561 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 1,631 | - | - | $372,488 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 403 | - | - | $307,340 |
| ISHARES TR | SHY | Other | 0.09% | 3,023 | +3,023 | +100.00% | $245,468 |
| ISHARES TR | IEI | Other | 0.09% | 2,094 | +22 | +1.06% | $237,543 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 655 | -24 | -3.53% | $223,185 |
Showing 15 of 15 holdings in the latest reporting period.