We are live on ! Find out more
AAG

Avalon Advisory Group Portfolio holdings

AUM $248M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$1.65M
Cap. Flow
-$5.02M
Cap. Flow %
-2.05%
Top 10 Hldgs %
99.68%
Holding
18
New
–
Increased
1
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M
3
FNB icon
FNB Corp
FNB
+$941K
4
FITB
Fifth Third Bancorp
FITB
+$907K
5
BOKF icon
BOK Financial
BOKF
+$900K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Communication Services 0.09%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$124M 50.75%
370,979
-10,796
-3% -$3.59M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$85.4M 34.85%
888,019
+53,050
+6% +$5.13M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$14.4M 5.88%
195,924
-7,858
-4% -$571K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$7.62M 3.11%
51,265
-7,162
-12% -$1.06M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.1B
$4.27M 1.74%
177,646
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.9B
$4.14M 1.69%
157,809
-106
-0.1% -$2.76K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$152B
$2.28M 0.93%
30,200
-4,040
-12% -$302K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$863K 0.35%
1,376
– –
MSFT icon
9
Microsoft
MSFT
$2.99T
$519K 0.21%
1,074
-285
-21% -$143K
AAPL icon
10
Apple
AAPL
$4.8T
$395K 0.16%
1,452
-1,161
-44% -$312K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$304K 0.12%
1,631
-4,250
-72% -$791K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$275K 0.11%
403
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$213K 0.09%
679
-194
-22% -$55.6K
AMZN icon
14
Amazon
AMZN
$2.69T
– –
-1,032
Closed -$227K
BOKF icon
15
BOK Financial
BOKF
$8.53B
– –
-8,078
Closed -$900K
FITB
16
Fifth Third Bancorp
FITB
$52B
– –
-20,363
Closed -$907K
FNB icon
17
FNB Corp
FNB
$6.67B
– –
-58,430
Closed -$941K
WSBC icon
18
WesBanco
WSBC
$3.9B
– –
-11,138
Closed -$356K

Similar funds

IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
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
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return

Avalon Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Avalon Advisory Group held 18 positions worth $245M, down 0.67% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Avalon Advisory Group's Q4 2025 filing shows 1 increased, 9 reduced and 5 closed positions. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Avalon Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $5.13M increase.
  • Avalon Advisory Group's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.59M.
  • Avalon Advisory Group fully exited FNB Corp in Q4 2025, selling an estimated $941K.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $245M portfolio in Q4 2025.
  • Avalon Advisory Group opened 0 new positions and closed 5 in Q4 2025.
  • Avalon Advisory Group's portfolio value fell 0.67% quarter-over-quarter to $245M.

Based on Avalon Advisory Group's 13F filing for Q4 2025, filed 29 Jan 2026.