Latest Avalon Advisory Group Stock Portfolio
Avalon Advisory Group Performance:
2025 Q4: 1.36%YTD: 12.34%2024: 7.05%
Performance for 2025 Q4 is 1.36%, and YTD is 12.34%, and 2024 is 7.05%.
About Avalon Advisory Group and 13F Hedge Fund Stock Holdings
Avalon Advisory Group is a hedge fund based in Wexford, PA. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avalon Advisory Group reported an equity portfolio of $245.1 Millions as of 31 Dec, 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 34.8% of portfolio in ISHARES TR.
The fund managers got completely rid off F N B CORP (FNB), FIFTH THIRD BANCORP (FITB) and BOK FINL CORP (BOKF) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
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 34.8% of portfolio in ISHARES TR.
The fund managers got completely rid off F N B CORP (FNB), FIFTH THIRD BANCORP (FITB) and BOK FINL CORP (BOKF) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR).
Avalon Advisory Group Annual Return Estimates Vs S&P 500
Our best estimate is that Avalon Advisory Group made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 12.34%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6.35 |
Additions to existing portfolio by Avalon Advisory Group
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -72.27 |
| apple inc | -44.43 |
| alphabet inc | -22.22 |
| microsoft corp | -20.97 |
| ishares tr | -12.26 |
| vanguard star fds | -11.8 |
| vanguard intl equity index f | -3.86 |
| vanguard index fds | -2.83 |
Avalon Advisory Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| f n b corp | -941,307 |
| fifth third bancorp | -907,172 |
| wesbanco inc | -355,636 |
| bok finl corp | -900,212 |
| amazon com inc | -226,596 |
Avalon Advisory Group got rid off the above stocks
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 13 stocks in it's portfolio. About 99.7% 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.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 1,452 | 394,741 | reduced | -44.43 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOKF | bok finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FITB | fifth third bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNB | f n b corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 1.74 | 177,646 | 4,270,610 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.69 | 157,809 | 4,139,330 | reduced | -0.07 | ||
| GOOG | alphabet inc | 0.09 | 679 | 213,070 | reduced | -22.22 | ||
| IJR | ishares tr | 34.84 | 888,019 | 85,392,000 | added | 6.35 | ||
| IJR | ishares tr | 3.11 | 51,265 | 7,622,590 | reduced | -12.26 | ||
| MSFT | microsoft corp | 0.21 | 1,074 | 519,408 | reduced | -20.97 | ||
| NVDA | nvidia corporation | 0.12 | 1,631 | 304,182 | reduced | -72.27 | ||
| SPY | spdr s&p 500 etf tr | 0.11 | 403 | 274,814 | unchanged | 0.00 | ||
| VB | vanguard index fds | 50.75 | 370,979 | 124,378,000 | reduced | -2.83 | ||
| VB | vanguard index fds | 0.35 | 1,376 | 863,054 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 5.88 | 195,924 | 14,412,200 | reduced | -3.86 | ||
| VXUS | vanguard star fds | 0.93 | 30,200 | 2,278,300 | reduced | -11.8 | ||
| WSBC | wesbanco inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||