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AAG

Avalon Advisory Group Portfolio holdings

AUM $248M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$2.79M
Cap. Flow
+$9.32M
Cap. Flow %
3.76%
Top 10 Hldgs %
99.78%
Holding
13
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$347K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.88K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$70.5K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.11K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$125M 50.24%
388,171
+17,192
+5% +$5.77M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$88.3M 35.62%
925,015
+36,996
+4% +$3.56M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.1M 6.07%
200,400
+4,476
+2% +$347K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7.23M 2.92%
50,794
-471
-0.9% -$70K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.5B
$4.4M 1.77%
177,646
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$3.89M 1.57%
155,123
-2,686
-2% -$70.5K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$2.32M 0.94%
30,123
-77
-0.3% -$6.11K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$829K 0.33%
1,387
+11
+0.8% +$6.88K
MSFT icon
9
Microsoft
MSFT
$2.93T
$398K 0.16%
1,074
– –
AAPL icon
10
Apple
AAPL
$4.9T
$369K 0.15%
1,452
– –
NVDA icon
11
NVIDIA
NVDA
$4.91T
$284K 0.11%
1,631
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$262K 0.11%
403
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
– –
-679
Closed -$213K

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Avalon Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Avalon Advisory Group held 13 positions worth $248M, up 1.1% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avalon Advisory Group deployed $9.32M of net new capital in Q1 2026, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, down from 0.5% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $70.5K trimmed.

  • Avalon Advisory Group added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $5.77M increase.
  • Avalon Advisory Group's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $70.5K.
  • Avalon Advisory Group fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $213K.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $248M portfolio in Q1 2026.
  • Avalon Advisory Group opened 0 new positions and closed 1 in Q1 2026.
  • Avalon Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $248M.

Based on Avalon Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.