§ 13F · FUND PROFILE
Avalon Advisory Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $247M (13F)Positions · 18Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 388K | $125M | 50.2% | +5% |
| 2 | IEF | ISHARES TR | 925K | $88M | 35.6% | +4% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 200K | $15M | 6.1% | +2% |
| 4 | ITOT | ISHARES TR | 51K | $7M | 2.9% | −1% |
| 5 | SCHF | SCHWAB STRATEGIC TR | 178K | $4M | 1.8% | ±0% |
| 6 | SCHB | SCHWAB STRATEGIC TR | 155K | $4M | 1.6% | −2% |
| 7 | VXUS | VANGUARD STAR FDS | 30K | $2M | 0.9% | ±0% |
| 8 | VOO | VANGUARD INDEX FDS | 1K | $829K | 0.3% | +1% |
| 9 | MSFT | MICROSOFT CORP | 1K | $398K | 0.2% | ±0% |
| 10 | AAPL | APPLE INC | 1K | $369K | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVALON SIGNAL
AC read
Avalon Advisory Group is a Other fund managing $247 million in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed