Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Avalon Advisory Group 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Avalon Advisory Group (CIK 1802119) reported $247.9M across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($124.5M, 50.24%), IEF ($88.3M, 35.62%), VEU ($15.1M, 6.07%), ITOT ($7.2M, 2.92%), SCHF ($4.4M, 1.77%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$124.5M50.24%388,171Added
2IEFISHARES TR$88.3M35.62%925,015Added
3VEUVANGUARD INTL EQUITY INDEX F$15.1M6.07%200,400Added
4ITOTISHARES TR$7.2M2.92%50,794Trimmed
5SCHFSCHWAB STRATEGIC TR$4.4M1.77%177,646Hold
6SCHBSCHWAB STRATEGIC TR$3.9M1.57%155,123Trimmed
7VXUSVANGUARD STAR FDS$2.3M0.94%30,123Trimmed
8VOOVANGUARD INDEX FDS$828,9350.33%1,387Added
9MSFTMICROSOFT CORP$397,5630.16%1,074Hold
10AAPLAPPLE INC$368,5030.15%1,452Hold
11NVDANVIDIA CORPORATION$284,4460.11%1,631Hold
12SPYSTATE STR SPDR S&P 500 ETF T$262,0870.11%403Hold
13GOOGALPHABET INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31