Avalon Advisory Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$247.9M
Q ending 2026-03-31
Prior quarter
$245.1M
Q ending 2025-12-31
Change
+1.1% QoQ · +16.8% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $124.5M | 388K |
| Ishares Tr | IEF | Shares | $88.3M | 925K |
| Vanguard Intl Equity Index F | VEU | Shares | $15.1M | 200K |
| Ishares Tr | ITOT | Shares | $7.2M | 51K |
| Schwab Strategic Tr | SCHF | Shares | $4.4M | 178K |
| Schwab Strategic Tr | SCHB | Shares | $3.9M | 155K |
| Vanguard Star Fds | VXUS | Shares | $2.3M | 30K |
| Vanguard Index Fds | VOO | Shares | $829K | 1K |
| Microsoft Corp | MSFT | Shares | $398K | 1K |
| Apple Inc | AAPL | Shares | $369K | 1K |
| Nvidia Corporation | NVDA | Shares | $284K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $262K | 403 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.