Latest Avalon Advisory Group Stock Portfolio

About Avalon Advisory Group and 13F Hedge Fund Stock Holdings

Avalon Advisory Group is a hedge fund based in WEXFORD, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $188.5 Millions. In it's latest 13F Holdings report, Avalon Advisory Group reported an equity portfolio of $246.7 Millions as of 30 Sep, 2025.

The top stock holdings of Avalon Advisory Group are VB, IJR, VEU. The fund has invested 50.8% of it's portfolio in VANGUARD INDEX FDS and 32.6% of portfolio in ISHARES TR.

They significantly reduced their stock positions in BOK FINL CORP (BOKF), FIFTH THIRD BANCORP (FITB) and VANGUARD STAR FDS (VXUS). Avalon Advisory Group opened new stock positions in F N B CORP (FNB) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU).

Avalon Advisory Group Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
f n b corp	941,307
alphabet inc	212,619

New stocks bought by Avalon Advisory Group

Additions

Ticker	% Inc.
ishares tr	1.51
vanguard index fds	0.29
vanguard intl equity index f	0.18

Additions to existing portfolio by Avalon Advisory Group

Reductions

Ticker	% Reduced
bok finl corp	-31.36
fifth third bancorp	-19.08
vanguard star fds	-1.08
schwab strategic tr	-0.7
apple inc	-0.57
vanguard index fds	-0.32
ishares tr	-0.11

Avalon Advisory Group reduced stake in above stock

Sold off

None of the stocks were completely sold off by Avalon Advisory Group

Sector Distribution

Sector	%
Others	97.6
Financial Services	1.3

Market Cap. Distribution

Category	%
UNALLOCATED	97.6
MEGA-CAP	1.2

Stocks belong to which Index?

Index	%
Others	98.3
S&P 500	1.5

Top 5 Winners (%)		%
AAPL	apple inc	24.1 %
NVDA	nvidia corporation	18.1 %
BOKF	bok finl corp	14.2 %
FITB	fifth third bancorp	8.3 %
IJR	ishares tr	7.9 %

Top 5 Winners ($)		$
IJR	ishares tr	0.6 M
IJR	ishares tr	0.6 M
NVDA	nvidia corporation	0.2 M
BOKF	bok finl corp	0.2 M
AAPL	apple inc	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Avalon Advisory Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Avalon Advisory Group

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.27	2,613	665,348	reduced	-0.57

AMZN	amazon com inc	0.09	1,032	226,596	unchanged	0.00

BOKF	bok finl corp	0.36	8,078	900,212	reduced	-31.36

FITB	fifth third bancorp	0.37	20,363	907,172	reduced	-19.08

FNB	f n b corp	0.38	58,430	941,307	new

FNDA	schwab strategic tr	1.68	177,646	4,135,600	unchanged	0.00

FNDA	schwab strategic tr	1.65	157,915	4,060,000	reduced	-0.7

GOOG	alphabet inc	0.09	873	212,619	new

IJR	ishares tr	32.65	834,969	80,541,200	added	1.51

IJR	ishares tr	3.45	58,427	8,509,890	reduced	-0.11

MSFT	microsoft corp	0.28	1,359	703,894	unchanged	0.00

NVDA	nvidia corporation	0.44	5,881	1,097,280	unchanged	0.00

SPY	spdr s&p 500 etf tr	0.11	403	268,471	unchanged	0.00

VB	vanguard index fds	50.78	381,775	125,287,000	reduced	-0.32

VB	vanguard index fds	0.34	1,376	842,707	added	0.29

VEU	vanguard intl equity index f	5.89	203,782	14,543,900	added	0.18

VXUS	vanguard star fds	1.02	34,240	2,515,300	reduced	-1.08

WSBC	wesbanco inc	0.14	11,138	355,636	unchanged	0.00