Latest Avalon Advisory Group Stock Portfolio
$265Million | No. of Holdings #15
Avalon Advisory Group Performance
2026 Q3-1.17%
YTD+5.14%
2025+12.34%
About Avalon Advisory Group and 13F Hedge Fund Stock Holdings
Avalon Advisory Group is a hedge fund based in Wexford, PA. On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avalon Advisory Group reported an equity portfolio of $265.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Avalon Advisory Group are VB, IJR, VEU. The fund has invested 52.2% of it's portfolio in VANGUARD INDEX FDS and 32.9% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). Avalon Advisory Group opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and ISHARES TR (AAXJ).
Avalon Advisory Group Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$265Million
as of Oct 20, 2026Avalon Advisory Group Annual Return Estimates Vs S&P 500
Our best estimate is that Avalon Advisory Group made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 6.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 245,468 |
New stocks bought by Avalon Advisory Group
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5.04 |
| ishares tr | 1.06 |
Additions to existing portfolio by Avalon Advisory Group
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -8.38 |
| schwab strategic tr | -3.91 |
| vanguard index fds | -3.68 |
| alphabet inc | -3.53 |
| apple inc | -3.51 |
| ishares tr | -2.85 |
| vanguard intl equity index f | -2.44 |
| vanguard star fds | -0.66 |
Avalon Advisory Group reduced stake in above stock
Sold off
None of the stocks were completely sold off by Avalon Advisory Group
Sector Distribution
Avalon Advisory Group has about 99.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
Avalon Advisory Group has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
Stocks belong to which Index?
About 0% of the stocks held by Avalon Advisory Group either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.4 |
Avalon Advisory Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avalon Advisory Group
Avalon Advisory Group has 15 stocks in it's portfolio. About 99.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Avalon Advisory Group last quarter.
$265.87MTotal Value
15.00Positions
20 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.17% | 1,401 | $466.6K 0.17% | 3.51%decreased 3.51 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.09% | 2,094 | $237.5K 0.09% | 1.06%increased 1.06 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 1.76% | 170,481 | $4.68M 1.76% | 3.91%decreased 3.91 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 1.7% | 153,846 | $4.51M 1.7% | 0.5%decreased 0.5 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Avalon Advisory Group's holding in Alphabet Inc over time | 0.08% | 655 | $223.2K 0.08% | 3.53%decreased 3.53 percentreduced | |
 IJR Ishares TrIshares TrIJR | 32.85% | 977,998 | $87.34M 32.85% | 5.04%increased 5.04 percentadded | |
IJR Ishares TrIshares TrIJR | 3.07% | 49,102 | $8.16M 3.07% | 2.85%decreased 2.85 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.09% | 3,023 | $245.5K 0.09% | Newnew position | |
 Microsoft Corp Microsoft CorpMSFT Avalon Advisory Group's holding in Microsoft Corp over time | 0.19% | 984 | $504.7K 0.19% | 8.38%decreased 8.38 percentreduced | |
 Nvidia Corporation Avalon Advisory Group's holding in Nvidia Corporation over time | 0.14% | 1,631 | $372.5K 0.14% | 0%unchanged 0 percentunchanged | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 0.12% | 403 | $307.3K 0.12% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 52.24% | 371,156 | $138.90M 52.24% | 3.68%decreased 3.68 percentreduced | |
VB Vanguard Index FdsVanguard Index FdsVB | 0.36% | 1,378 | $966.1K 0.36% | 0.14%decreased 0.14 percentreduced | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 6.17% | 197,773 | $16.41M 6.17% | 2.44%decreased 2.44 percentreduced | |
 VXUS Vanguard Star FdsVanguard Star FdsVXUS | 0.95% | 29,848 | $2.54M 0.95% | 0.66%decreased 0.66 percentreduced | |
