Avalon Advisory Group
- SEC CIK
- 0001802119
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 18
- +2 vs. Q2 2025
- Portfolio value
- $246.7M
- +$13.9M (+6.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 873 | $212.6K | 0.1% | +873 | New | History |
| AMZNAmazon Com Inc | Stock | 1,032 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 403 | $268.5K | 0.1% | 00.0% | Unchanged | History |
| WSBCWesbanco Inc | COM | 11,138 | $355.6K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,613 | $665.3K | 0.3% | −15−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,359 | $703.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,376 | $842.7K | 0.3% | +4+0.3% | Added | – |
| BOKFBok Financial Corp | COM NEW | 8,078 | $900.2K | 0.4% | −3,691−31.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 20,363 | $907.2K | 0.4% | −4,802−19.1% | Reduced | History |
| FNBFNB Corp | COM | 58,430 | $941.3K | 0.4% | +58,430 | New | History |
| NVDANVIDIA Corp | Stock | 5,881 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,240 | $2.52M | 1.0% | −374−1.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 157,915 | $4.06M | 1.6% | −1,118−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 177,646 | $4.14M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,427 | $8.51M | 3.4% | −63−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 203,782 | $14.5M | 5.9% | +369+0.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 834,969 | $80.5M | 32.6% | +12,380+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 381,775 | $125.3M | 50.8% | −1,213−0.3% | Reduced | – |