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Livermore
Livermore
ZHEN

Avalon Advisory Group

SEC CIK
0001802119
Latest filing
Jul 29, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
13
−5 vs. Q3 2025
Portfolio value
$245.1M
−$1.65M (−0.7%) vs. Q3 2025
Filed
Jan 29, 2026
SEC
Holdings of Avalon Advisory Group in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF370,979$124.4M50.8%−10,796−2.8%Reduced–
iShares Tr4642874407-10 YR TRSY BD888,019$85.4M34.8%+53,050+6.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF195,924$14.4M5.9%−7,858−3.9%Reduced–
iShares Tr464287150CORE S&P TTL STK51,265$7.62M3.1%−7,162−12.3%Reduced–
Schwab International Equity ETF808524805ETF177,646$4.27M1.7%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF157,809$4.14M1.7%−106−0.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F30,200$2.28M0.9%−4,040−11.8%Reduced–
Vanguard S&P 500 ETF922908363ETF1,376$863.1K0.4%00.0%Unchanged–
MSFTMicrosoft CorpStock1,074$519.4K0.2%−285−21.0%ReducedHistory
AAPLApple Inc.Stock1,452$394.7K0.2%−1,161−44.4%ReducedHistory
NVDANVIDIA CorpStock1,631$304.2K0.1%−4,250−72.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF403$274.8K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock679$213.1K0.1%−194−22.2%ReducedHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Avalon Advisory Group sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FNBFNB CorpCOM58,430$941.3K0.4%History
FITBFifth Third BancorpCOM20,363$907.2K0.4%History
BOKFBok Financial CorpCOM NEW8,078$900.2K0.4%History
WSBCWesbanco IncCOM11,138$355.6K0.1%History
AMZNAmazon Com IncStock1,032$226.6K0.1%History