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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
+5.55%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.9M
Cap. Flow
+$1.27M
Cap. Flow %
0.51%
Top 10 Hldgs %
98.31%
Holding
18
New
2
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
2
FNB icon
FNB Corp
FNB
+$929K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$184K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36K

Top Sells

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$394K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$383K
3
FITB
Fifth Third Bancorp
FITB
+$210K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$27.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.5K

Sector Composition

Rank Sector Weight
1 Financials 1.26%
2 Technology 1%
3 Consumer Discretionary 0.09%
4 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$125M 50.78%
381,775
-1,213
-0.3% -$383K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$80.5M 32.65%
834,969
+12,380
+2% +$1.18M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$14.5M 5.9%
203,782
+369
+0.2% +$25.5K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$8.51M 3.45%
58,427
-63
-0.1% -$8.84K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$4.14M 1.68%
177,646
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$4.06M 1.65%
157,915
-1,118
-0.7% -$27.7K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$152B
$2.52M 1.02%
34,240
-374
-1% -$26.5K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$1.1M 0.44%
5,881
– –
FNB icon
9
FNB Corp
FNB
$6.67B
$941K 0.38%
+58,430
New +$929K
FITB
10
Fifth Third Bancorp
FITB
$52B
$907K 0.37%
20,363
-4,802
-19% -$210K
BOKF icon
11
BOK Financial
BOKF
$8.53B
$900K 0.36%
8,078
-3,691
-31% -$394K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$973B
$843K 0.34%
1,376
+4
+0.3% +$2.36K
MSFT icon
13
Microsoft
MSFT
$2.99T
$704K 0.29%
1,359
– –
AAPL icon
14
Apple
AAPL
$4.8T
$665K 0.27%
2,613
-15
-0.6% -$3.39K
WSBC icon
15
WesBanco
WSBC
$3.9B
$356K 0.14%
11,138
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$268K 0.11%
403
– –
AMZN icon
17
Amazon
AMZN
$2.69T
$227K 0.09%
1,032
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$213K 0.09%
+873
New +$184K

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SCM
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ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
GWS
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
MC
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CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return

Avalon Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Avalon Advisory Group held 18 positions worth $247M, up 6% from $233M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Avalon Advisory Group's Q3 2025 filing shows 2 new, 3 increased and 7 reduced positions. Its largest new stake was FNB Corp: 58,430 shares worth $941K. The largest sale was BOK Financial, an estimated $394K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avalon Advisory Group's largest Q3 2025 buy was FNB Corp: 58,430 shares worth $941K.
  • Avalon Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $1.18M increase.
  • Avalon Advisory Group's biggest Q3 2025 reduction was BOK Financial, cutting an estimated $394K.
  • Avalon Advisory Group's ten largest holdings make up 98% of its $247M portfolio in Q3 2025.
  • Avalon Advisory Group opened 2 new positions and closed 0 in Q3 2025.
  • Avalon Advisory Group's portfolio value rose 6% quarter-over-quarter to $247M.

Based on Avalon Advisory Group's 13F filing for Q3 2025, filed 13 Nov 2025.