Avalon Advisory Group
13F Reported Value
ⓘ$247.9M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Avalon Advisory Group disclosed 12 positions worth $247.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $GOOG. The portfolio is most concentrated in Other (99.6% of disclosed assets). All figures are sourced directly from Avalon Advisory Group’s Form 13F-HR filing with the SEC under CIK 1802119.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$124.5M388,171 shISHARES TR
—Quality
$88.3M925,015 shVANGUARD INTL EQUITY INDEX F
—Quality
$15.1M200,400 shISHARES TR
—Quality
$7.2M50,794 shSCHWAB STRATEGIC TR
—Quality
$4.4M177,646 shSCHWAB STRATEGIC TR
—Quality
$3.9M155,123 shVANGUARD STAR FDS
—Quality
$2.3M30,123 shVANGUARD INDEX FDS
—Quality
$828.9K1,387 sh- 83.7
Quality
$397.6K1,074 sh - 76.1
Quality
$368.5K1,452 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $124.5M | 388,171 |
| ISHARES TR | — | $88.3M | 925,015 |
| VANGUARD INTL EQUITY INDEX F | — | $15.1M | 200,400 |
| ISHARES TR | — | $7.2M | 50,794 |
| SCHWAB STRATEGIC TR | — | $4.4M | 177,646 |
| SCHWAB STRATEGIC TR | — | $3.9M | 155,123 |
| VANGUARD STAR FDS | — | $2.3M | 30,123 |
| VANGUARD INDEX FDS | — | $828.9K | 1,387 |
 MICROSOFT CORP$MSFT | 83.7 | $397.6K | 1,074 |
 Apple Inc.$AAPL | 76.1 | $368.5K | 1,452 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avalon Advisory Group's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Other
$246.8M
Technology
$1.1M
Full Holdings — Avalon Advisory Group (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $124.5M | 50.2% | +5% | — |
| 2 | — | ISHARES TR | $88.3M | 35.6% | +4% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $15.1M | 6.1% | +2% | — |
| 4 | — | ISHARES TR | $7.2M | 2.9% | -1% | — |
| 5 | — | SCHWAB STRATEGIC TR | $4.4M | 1.8% | +0% | — |
| 6 | — | SCHWAB STRATEGIC TR | $3.9M | 1.6% | -2% | — |
| 7 | — | VANGUARD STAR FDS | $2.3M | 0.9% | -0% | — |
| 8 | — | VANGUARD INDEX FDS | $828,935 | 0.3% | +1% | — |
| 9 | $MSFT | MICROSOFT CORP | $397,563 | 0.2% | +0% | 83.7 |
| 10 | $AAPL | Apple Inc. | $368,503 | 0.1% | +0% | 76.1 |
| 11 |  $NVDA | NVIDIA CORP | $284,446 | 0.1% | +0% | 90.2 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $262,087 | 0.1% | +0% | — |
Exited Positions (1)
$GOOG Alphabet Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Avalon Advisory Group including:
Track Avalon Advisory Group's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Avalon Advisory Group and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Avalon Advisory Group
13F Pro is an AI hedge fund tracker and stock research platform. For Avalon Advisory Group (SEC CIK: 1802119), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Avalon Advisory Group's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.