What does Avalon Advisory Group hold?

Avalon Advisory Group's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1802119.

What is Avalon Advisory Group's AUM?

Avalon Advisory Group reported approximately $270.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $290.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Avalon Advisory Group's holdings?

All Avalon Advisory Group holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1802119. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Avalon Advisory Group's 13F data updated on 13F Pro?

Avalon Advisory Group's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Avalon Advisory Group

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802119

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13F Reported Value

ⓘ

$270.8M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Avalon Advisory Group disclosed 14 positions worth $270.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (99.5% 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

Stable

ISHARES TR - CORE S&P

5 quarters accumulating

VANGUARD INTL EQUITY

2 quarters accumulating

Sector Allocation

OtherTechnology

13fpro.ai/research/fund/avalon-advisory-group-1802119

AUM History

13fpro.ai/research/fund/avalon-advisory-group-1802119

Top Equity Holdings by Value

13fpro.ai/research/fund/avalon-advisory-group-1802119

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

VANGUARD INDEX FDS - TOTAL STK MKT
—
Quality
$142.6M385,356 sh
ISHARES TR - 7-10 YR TRSY BD
—
Quality
$88.1M931,110 sh
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—
Quality
$17.0M202,723 sh
ISHARES TR - CORE S&P TTL STK
—
Quality
$8.3M50,544 sh
SCHWAB STRATEGIC TR - INTL EQTY ETF
—
Quality
$4.9M177,423 sh
SCHWAB STRATEGIC TR - US BRD MKT ETF
—
Quality
$4.5M154,624 sh
VANGUARD STAR FDS - VG TL INTL STK F
—
Quality
$2.6M30,045 sh
VANGUARD INDEX FDS - S&P 500 ETF SHS
—
Quality
$947.6K1,380 sh
Apple Inc.
$AAPL
76.3
Quality
$420.2K1,452 sh
MICROSOFT CORP
$MSFT
79.7
Quality
$400.6K1,074 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$142.6M	385,356
ISHARES TR - 7-10 YR TRSY BD	—	$88.1M	931,110
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$17.0M	202,723
ISHARES TR - CORE S&P TTL STK	—	$8.3M	50,544
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$4.9M	177,423
SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$4.5M	154,624
VANGUARD STAR FDS - VG TL INTL STK F	—	$2.6M	30,045
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$947.6K	1,380
Apple Inc.$AAPL	76.3	$420.2K	1,452
MICROSOFT CORP$MSFT	79.7	$400.6K	1,074

Unlock AI quality scores for every holding

32-signal composite ranking on each of Avalon Advisory Group's 14 positions.

Showing top 10 of 14 holdings.

Sector Allocation

Other

$269.4M

Technology

$1.4M

Full Holdings — Avalon Advisory Group (Q2 2026)

All 14 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 - TOTAL STK MKT	$142.6M	52.7%	-1%	—
2	—	ISHARES TR - 7-10 YR TRSY BD	$88.1M	32.5%	+1%	—
3	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$17.0M	6.3%	+1%	—
4	—	ISHARES TR - CORE S&P TTL STK	$8.3M	3.1%	-0%	—
5	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$4.9M	1.8%	-0%	—
6	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$4.5M	1.6%	-0%	—
7	—	VANGUARD STAR FDS - VG TL INTL STK F	$2.6M	0.9%	-0%	—
8	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$947,587	0.3%	-1%	—
9	$AAPL	Apple Inc.	$420,151	0.2%	+0%	76.3
10	$MSFT	MICROSOFT CORP	$400,623	0.1%	+0%	79.7
11	$NVDA	NVIDIA CORP	$326,347	0.1%	+0%	85.9
12	$SPY	SPDR S&P 500 ETF TRUST	$300,948	0.1%	+0%	—
13	—	ISHARES TR - 3 7 YR TREAS BD	$243,356	0.1%	NEW	—
14	$GOOGL	Alphabet Inc.	$239,911	0.1%	NEW	78.1

New Positions (2)

ISHARES TR - 3 7 YR TREAS BD$243,356

$GOOGL Alphabet Inc.$239,911

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Available Analysis

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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.