Latest Avalon Advisory Group Stock Portfolio

Avalon Advisory Group Performance:

2026 Q1: -2.51%YTD: -2.51%2025: 12.34%

Performance for 2026 Q1 is -2.51%, and YTD is -2.51%, and 2025 is 12.34%.

About Avalon Advisory Group and 13F Hedge Fund Stock Holdings

Avalon Advisory Group is a hedge fund based in Wexford, PA. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avalon Advisory Group reported an equity portfolio of $247.9 Millions as of 31 Mar, 2026.

The top stock holdings of Avalon Advisory Group are VB, IJR, VEU. The fund has invested 50.2% of it's portfolio in VANGUARD INDEX FDS and 35.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU).

Avalon Advisory Group Annual Return Estimates Vs S&P 500

Our best estimate is that Avalon Advisory Group made a return of -2.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.

Performance
S&P 500

New Buys

No new stocks were added by Avalon Advisory Group

Additions

Ticker	% Inc.
vanguard index fds	4.63
ishares tr	4.17
vanguard intl equity index f	2.28
vanguard index fds	0.8

Additions to existing portfolio by Avalon Advisory Group

Reductions

Ticker	% Reduced
schwab strategic tr	-1.7
ishares tr	-0.92
vanguard star fds	-0.25

Avalon Advisory Group reduced stake in above stock

Sold off

Ticker	$ Sold
alphabet inc	-213,070

Avalon Advisory Group got rid off the above stocks

Sector Distribution

Avalon Advisory Group has about 99.6% of it's holdings in Others sector.

Sector	%
Others	99.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	99.6

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.

Index	%
Others	99.6

Top 5 Winners (%)		%
FNDA	schwab strategic tr	3.0 %
VXUS	vanguard star fds	2.2 %
VEU	vanguard intl equity index f	2.1 %

Top 5 Winners ($)		$
VEU	vanguard intl equity index f	0.3 M
FNDA	schwab strategic tr	0.1 M
VXUS	vanguard star fds	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
AAPL	apple inc	-6.7 %
NVDA	nvidia corporation	-6.5 %
VB	vanguard index fds	-4.7 %
SPY	state str spdr s&p 500 etf t	-4.6 %

Top 5 Losers ($)		$
VB	vanguard index fds	-5.5 M
IJR	ishares tr	-0.7 M
IJR	ishares tr	-0.3 M
FNDA	schwab strategic tr	-0.2 M
MSFT	microsoft corp	-0.1 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 12 stocks in it's portfolio. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Avalon Advisory Group last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.15	1,452	368,503	unchanged	0.00

FNDA	schwab strategic tr	1.77	177,646	4,396,740	unchanged	0.00

FNDA	schwab strategic tr	1.57	155,123	3,893,590	reduced	-1.7

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

IJR	ishares tr	35.62	925,015	88,283,500	added	4.17

IJR	ishares tr	2.92	50,794	7,234,590	reduced	-0.92

MSFT	microsoft corp	0.16	1,074	397,563	unchanged	0.00

NVDA	nvidia corporation	0.12	1,631	284,446	unchanged	0.00

SPY	state str spdr s&p 500 etf t	0.11	403	262,087	unchanged	0.00

VB	vanguard index fds	50.24	388,171	124,529,000	added	4.63

VB	vanguard index fds	0.33	1,387	828,935	added	0.8

VEU	vanguard intl equity index f	6.07	200,400	15,050,000	added	2.28

VXUS	vanguard star fds	0.94	30,123	2,322,760	reduced	-0.25