Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 16
- +1 vs. Q1 2025
- Portfolio value
- $232.8M
- +$20.5M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,032 | $226.4K | 0.1% | +1,032 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 403 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 11,138 | $352.3K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,628 | $539.2K | 0.2% | +6+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,359 | $676.0K | 0.3% | −22−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,372 | $779.4K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,881 | $929.1K | 0.4% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 25,165 | $1.04M | 0.4% | +30.0% | Added | History |
| BOKFBok Financial Corp | COM NEW | 11,769 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,614 | $2.39M | 1.0% | −24−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,033 | $3.79M | 1.6% | +18,408+13.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 177,646 | $3.93M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,490 | $7.90M | 3.4% | +2,099+3.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 203,413 | $13.7M | 5.9% | +5,084+2.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 822,589 | $78.8M | 33.8% | +33,892+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 382,988 | $116.4M | 50.0% | +3,776+1.0% | Added | – |