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Latest Avalon Advisory Group Stock Portfolio

$270Million | No. of Holdings #14

Avalon Advisory Group Performance

2026 Q2+9.12%
YTD+6.38%
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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avalon Advisory Group reported an equity portfolio of $270.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Avalon Advisory Group are VB, IJR, VEU. The fund has invested 52.7% of it's portfolio in VANGUARD INDEX FDS and 32.5% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Avalon Advisory Group opened new stock positions in ISHARES TR (AAXJ) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR).
Avalon Advisory Group Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$270Million
  as of Jul 29, 2026

Avalon Advisory Group Annual Return Estimates Vs S&P 500

Our best estimate is that Avalon Advisory Group made a return of 9.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr243,356
alphabet inc239,911
New stocks bought by Avalon Advisory Group

Additions

Ticker% Inc.
vanguard intl equity index f1.16
ishares tr0.66
Additions to existing portfolio by Avalon Advisory Group

Reductions

Ticker% Reduced
vanguard index fds-0.73
vanguard index fds-0.5
ishares tr-0.49
schwab strategic tr-0.32
vanguard star fds-0.26
schwab strategic tr-0.13
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 99.5% of it's holdings in Others sector.

  • Others
Sector%
Others99.5

Market Cap. Distribution

Avalon Advisory Group has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.5

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%
Others99.5
Top 5 Winners (%)%
FNDA
schwab strategic tr
15.3 %
IJR
ishares tr
15.3 %
VB
vanguard index fds
15.3 %
VB
vanguard index fds
14.9 %
SPY
state str spdr s&p 500 etf t
14.8 %
Top 5 Winners ($)$
VB
vanguard index fds
19.0 M
VEU
vanguard intl equity index f
1.7 M
IJR
ishares tr
1.1 M
FNDA
schwab strategic tr
0.6 M
FNDA
schwab strategic tr
0.5 M
Top 5 Losers (%)%
IJR
ishares tr
-0.9 %
Top 5 Losers ($)$
IJR
ishares tr
-0.8 M

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 14 stocks in it's portfolio. About 99.6% 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.

$270.77MTotal Value
14.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Avalon Advisory Group, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Avalon Advisory Group's holding in Ishares Tr over time
0.09%2,072
$243.4K
0.09%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Avalon Advisory Group's holding in Schwab Strategic Tr over time
1.81%177,423
$4.91M
1.81%
decreased 0.13 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Avalon Advisory Group's holding in Schwab Strategic Tr over time
1.65%154,624
$4.48M
1.65%
decreased 0.32 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Avalon Advisory Group's holding in Ishares Tr over time
32.52%931,110
$88.06M
32.52%
increased 0.66 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Avalon Advisory Group's holding in Ishares Tr over time
3.07%50,544
$8.30M
3.07%
decreased 0.49 percentreduced
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Avalon Advisory Group's holding in State Str Spdr S&P 500 Etf T over time
0.11%403
$300.9K
0.11%
unchanged 0 percentunchanged
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Avalon Advisory Group's holding in Vanguard Index Fds over time
52.66%385,356
$142.60M
52.66%
decreased 0.73 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Avalon Advisory Group's holding in Vanguard Index Fds over time
0.35%1,380
$947.6K
0.35%
decreased 0.5 percentreduced
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
Avalon Advisory Group's holding in Vanguard Intl Equity Index F over time
6.27%202,723
$16.98M
6.27%
increased 1.16 percentadded
VXUS
Vanguard Star Fds

Vanguard Star Fds

VXUS
Avalon Advisory Group's holding in Vanguard Star Fds over time
0.95%30,045
$2.57M
0.95%
decreased 0.26 percentreduced