StockDriftsStockDriftsTop 15 Avalon Advisory Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 52.24% | 371.2K | $138.9M | -3.68%(-14.20K) | $169.19(+121.96%) | 2026-09-30 | |
| IEF | ISHARES TR | 32.85% | 978.0K | $87.3M | +5.04%(+46.89K) | $105.71(-14.78%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.17% | 197.8K | $16.4M | -2.44%(-4.95K) | $53.91(+50.92%) | 2026-09-30 | |
| ITOT | ISHARES TR | 3.07% | 49.1K | $8.2M | -2.85%(-1.44K) | $91.02(+83.16%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 1.76% | 170.5K | $4.7M | -3.91%(-6.94K) | $15.02(+79.19%) | 2026-09-30 | |
| SCHB | SCHWAB STRATEGIC TR | 1.7% | 153.8K | $4.5M | -0.50%(-778) | $13.51(+117.69%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 0.95% | 29.8K | $2.5M | -0.66%(-197) | $54.42(+53.05%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 0.36% | 1.4K | $966K | -0.14%(-2) | $493.10(+42.89%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 0.19% | 984 | $505K | -8.38%(-90) | $283.34(+88.30%) | 2026-09-30 | |
| AAPL | APPLE INC | 0.18% | 1.4K | $467K | -3.51%(-51) | $165.79(+106.86%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.93% | +44.01% | +5.10% | +28.24% |
| Top 20 Holdings Unweighted | +19.84% | +72.11% | +8.60% | +51.04% |
Avalon Advisory Group reports $265.87M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are VTI (52.2%), IEF (32.9%) and VEU (6.2%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +44.01% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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