Avalon Advisory Group Portfolio Holdings

Avalon Advisory Group

  • $212 Million
  • Q1 2025

Avalon Advisory Group has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $212 Million distributed in 15 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 $104M, Ishares Barclays with a value of $75.2M, Vanguard Ftse All World Ex Us with a value of $12M, Ishares Core S&P Total U.S. St with a value of $6.88M, and Schwab Strategic Tr Intl Eqty with a value of $3.51M.

Examining the 13F form we can see an decrease of $6.74M in the current position value, from $219M to 212M.

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 $212 Million
ETFs: $208 Million
Financial Services: $2.56 Million
Technology: $1.74 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 49.1% of portfolio
379,212
Q1 2025 Reduced 2.94%
$0
$75.2 Million 35.44% of portfolio
788,697
Q1 2025 Reduced 0.92%
$0
$12 Million 5.67% of portfolio
198,329
Q1 2025 Added 3.84%
$0
$6.88 Million 3.24% of portfolio
56,391
Q1 2025 Added 21.95%
$0
$3.51 Million 1.66% of portfolio
177,646
Q1 2025 Reduced 8.06%
$0
$3.03 Million 1.43% of portfolio
140,625
Q1 2025 Reduced 15.64%
$0
$2.15 Million 1.01% of portfolio
34,638
Q1 2025 Reduced 2.69%
$0
$705,000 0.33% of portfolio
1,372
Q1 2025 Added 30.17%
$0
$225,000 0.11% of portfolio
403
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $212 Million
  • Prior Value $219 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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