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AAG

Avalon Advisory Group Portfolio holdings

AUM $271M
1-Year Est. Return 14.44%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+14.44%
3 Year Est. Return
+41.41%
5 Year Est. Return
+31.65%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$22.9M
Cap. Flow
+$176K
Cap. Flow %
0.06%
Top 10 Hldgs %
99.59%
Holding
14
New
2
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$577K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$244K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$190K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$39.7K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.53K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.01K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.49%
2 Technology 0.42%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$143M 52.66%
385,356
-2,815
-0.7% -$1.01M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$88.1M 32.52%
931,110
+6,095
+0.7% +$577K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$17M 6.27%
202,723
+2,323
+1% +$190K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$8.3M 3.07%
50,544
-250
-0.5% -$39.7K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$4.91M 1.82%
177,423
-223
-0.1% -$6.01K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.8B
$4.48M 1.65%
154,624
-499
-0.3% -$14K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$2.57M 0.95%
30,045
-78
-0.3% -$6.53K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$948K 0.35%
1,380
-7
-0.5% -$4.67K
AAPL icon
9
Apple
AAPL
$4.67T
$420K 0.16%
1,452
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$401K 0.15%
1,074
– –
NVDA icon
11
NVIDIA
NVDA
$5.56T
$326K 0.12%
1,631
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$301K 0.11%
403
– –
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$243K 0.09%
+2,072
New +$244K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$240K 0.09%
+679
New +$243K

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Avalon Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Avalon Advisory Group held 14 positions worth $271M, up 9.2% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avalon Advisory Group's Q2 2026 filing shows 2 new, 2 increased and 6 reduced positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 2,072 shares worth $243K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

  • Avalon Advisory Group's largest Q2 2026 buy was iShares 3-7 Year Treasury Bond ETF: 2,072 shares worth $243K.
  • Avalon Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $577K increase.
  • Avalon Advisory Group's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.01M.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $271M portfolio in Q2 2026.
  • Avalon Advisory Group opened 2 new positions and closed 0 in Q2 2026.
  • Avalon Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $271M.

Based on Avalon Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.