Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $143M | 52.7% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $88.1M | 32.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $17M | 6.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $8.3M | 3.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $4.91M | 1.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $4.48M | 1.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.57M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $948K | 0.3% |
| Apple Inc.COM | COM | $420K | 0.2% |
| Microsoft Corp.COM | COM | $401K | 0.1% |
| Nvidia CorporationCOM | COM | $326K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $301K | 0.1% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $243K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $240K | 0.1% |
- Class
- TOTAL STK MKT
- Share
- 52.7%
- Class
- 7-10 YR TRSY BD
- Share
- 32.5%
- Class
- ALLWRLD EX US
- Share
- 6.3%
- Class
- CORE S&P TTL STK
- Share
- 3.1%
- Class
- INTL EQTY ETF
- Share
- 1.8%
- Class
- US BRD MKT ETF
- Share
- 1.7%
- Class
- VG TL INTL STK F
- Share
- 0.9%
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- TR UNIT
- Share
- 0.1%
- Class
- 3 7 YR TREAS BD
- Share
- 0.1%
- Class
- CAP STK CL C
- Share
- 0.1%
The share class is shown on a wider screen.
The 14 largest of 14 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1802119
- File number
- 028-19778
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $248M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Avalon Advisory Group’s 13F holdings worth?
$271 million across 14 positions for the quarter ended 30 June 2026.
What is Avalon Advisory Group’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $143 million, or 52.7% of reported 13F value, as of 30 June 2026.
How concentrated is Avalon Advisory Group’s 13F portfolio?
The ten largest positions accounted for 99.6% of reported value and the twenty-five largest for 100.0%, across 14 positions as of 30 June 2026.
Does Form 13F show everything Avalon Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Avalon Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.