Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 15
- −1 vs. Q4 2024
- Portfolio value
- $212.3M
- −$6.74M (−3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 403 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 11,138 | $344.8K | 0.2% | +7+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,381 | $518.4K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,622 | $582.4K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,881 | $637.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,372 | $705.1K | 0.3% | +318+30.2% | Added | – |
| FITBFifth Third Bancorp | COM | 25,162 | $986.4K | 0.5% | −2,078−7.6% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 11,769 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,638 | $2.15M | 1.0% | −959−2.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,625 | $3.03M | 1.4% | −26,065−15.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 177,646 | $3.51M | 1.7% | −15,582−8.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,391 | $6.88M | 3.2% | +10,149+21.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 198,329 | $12.0M | 5.7% | +7,342+3.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 788,697 | $75.2M | 35.4% | −7,335−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 379,212 | $104.2M | 49.1% | −11,492−2.9% | Reduced | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.