Avalon Advisory Group Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Avalon Advisory Group disclosed 14 stock positions valued at approximately $270.77M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $270.77M
Holdings by Sector
Avalon Advisory Group Portfolio Holdings in Q2 2026
| 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 |
Showing 14 of 14 holdings in the latest reporting period.