StockDriftsStockDriftsTop 14 Avalon Advisory Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 52.66% | 385.4K | $142.6M | -0.73%(-2.81K) | $169.19(+125.80%) | 2026-06-30 | |
| IEF | ISHARES TR | 32.52% | 931.1K | $88.1M | +0.66%(+6.09K) | $106.40(-12.57%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.27% | 202.7K | $17.0M | +1.16%(+2.32K) | $53.91(+58.21%) | 2026-06-30 | |
| ITOT | ISHARES TR | 3.07% | 50.5K | $8.3M | -0.49%(-250) | $91.02(+86.30%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 1.82% | 177.4K | $4.9M | -0.13%(-223) | $15.02(+88.25%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 1.65% | 154.6K | $4.5M | -0.32%(-499) | $13.51(+121.47%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 0.95% | 30.0K | $2.6M | -0.26%(-78) | $54.42(+60.38%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 0.35% | 1.4K | $948K | -0.50%(-7) | $493.10(+44.20%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.16% | 1.5K | $420K | +0.00%(+0) | $165.79(+84.98%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.15% | 1.1K | $401K | +0.00%(+0) | $283.34(+77.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.73% | +39.49% | +5.23% | +29.04% |
| Top 20 Holdings Unweighted | +16.47% | +58.00% | +7.27% | +42.04% |
Avalon Advisory Group reports $270.77M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are VTI (52.7%), IEF (32.5%) and VEU (6.3%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +39.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Avalon Advisory Group, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Avalon Advisory Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802119). View Avalon Advisory Group’s 13F filings on SEC