Avalon Advisory Group Portfolio Holdings

Avalon Advisory Group

  • $247 Million
  • Q3 2025

Avalon Advisory Group has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $247 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $125M, Ishares Barclays with a value of $80.5M, Vanguard Ftse All World Ex Us with a value of $14.5M, Ishares Core S&P Total U.S. St with a value of $8.51M, and Schwab Strategic Tr Intl Eqty with a value of $4.14M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $233M to 247M.

Avalon Advisory Group is based out at Wexford, PA

Below you can find more details about Avalon Advisory Group portfolio as well as his latest detailed transactions.

Portfolio value $247 Million
ETFs: $241 Million
Financial Services: $3.1 Million
Technology: $2.47 Million
Consumer Cyclical: $226,000
Communication Services: $212,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125 Million 50.78% of portfolio
381,775
Q3 2025 Reduced 0.32%
$0
$80.5 Million 32.65% of portfolio
834,969
Q3 2025 Added 1.51%
$0
$14.5 Million 5.89% of portfolio
203,782
Q3 2025 Added 0.18%
$0
$8.51 Million 3.45% of portfolio
58,427
Q3 2025 Reduced 0.11%
$0
$4.14 Million 1.68% of portfolio
177,646
Q1 2025 Reduced 8.06%
$0
$4.06 Million 1.65% of portfolio
157,915
Q3 2025 Reduced 0.7%
$0
$2.52 Million 1.02% of portfolio
34,240
Q3 2025 Reduced 1.08%
$465B
$1.1 Million 0.44% of portfolio
5,881
Q3 2024 Added 2.1%
$5.57B
$941,000 0.38% of portfolio
58,430
Q3 2025 New
$29.2B
$907,000 0.37% of portfolio
20,363
Q3 2025 Reduced 19.08%
$7.23B
$900,000 0.36% of portfolio
8,078
Q3 2025 Reduced 31.36%
$0
$842,000 0.34% of portfolio
1,376
Q3 2025 Added 0.29%
$3.78T
$703,000 0.28% of portfolio
1,359
Q2 2025 Reduced 1.59%
$4.3T
$665,000 0.27% of portfolio
2,613
Q3 2025 Reduced 0.57%
$1.85B
$355,000 0.14% of portfolio
11,138
Q1 2025 Added 0.06%
$0
$268,000 0.11% of portfolio
403
Q2 2024 New
$1.74T
$212,000 0.09% of portfolio
873
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $247 Million
  • Prior Value $233 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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