Latest Vannoy Advisory Group, Inc. Stock Portfolio
$176Million | No. of Holdings #30
Vannoy Advisory Group, Inc. Performance
2026 Q2+9.70%
YTD+10.22%
2025+14.70%
About Vannoy Advisory Group, Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vannoy Advisory Group, Inc. reported an equity portfolio of $176.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vannoy Advisory Group, Inc. are DFAC, DFAC, BIV. The fund has invested 30.1% of it's portfolio in DIMENSIONAL ETF TRUST and 13.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). Vannoy Advisory Group, Inc. opened new stock positions in INVESCO QQQ TR (QQQ) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD BD INDEX FDS (BIV) and DIMENSIONAL ETF TRUST (DFAC).
Vannoy Advisory Group, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$176Million
as of Jul 22, 2026Vannoy Advisory Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Vannoy Advisory Group, Inc. made a return of 9.7% in the last quarter. In trailing 12 months, it's portfolio return was 19.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 217,974 |
| micron technology inc | 210,081 |
New stocks bought by Vannoy Advisory Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 11.04 |
| vanguard bd index fds | 10.76 |
| dimensional etf trust | 1.83 |
| ishares tr | 0.78 |
| dimensional etf trust | 0.53 |
| dimensional etf trust | 0.1 |
Additions to existing portfolio by Vannoy Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -5.57 |
| dimensional etf trust | -4.73 |
| american centy etf tr | -3.58 |
| dimensional etf trust | -2.7 |
| dimensional etf trust | -2.2 |
| dimensional etf trust | -2.05 |
| vanguard index fds | -1.68 |
| dimensional etf trust | -1.23 |
Vannoy Advisory Group, Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Vannoy Advisory Group, Inc.
Sector Distribution
Vannoy Advisory Group, Inc. has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
Vannoy Advisory Group, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
About 0% of the stocks held by Vannoy Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 6.5 M |
| DFAC | dimensional etf trust | 1.9 M |
| VB | vanguard index fds | 1.3 M |
| AEMB | american centy etf tr | 1.2 M |
| DFAC | dimensional etf trust | 1.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BIV | vanguard bd index fds | -0.3 % |
| IJR | ishares tr | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | -0.1 M |
| IJR | ishares tr | 0.0 M |
Vannoy Advisory Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vannoy Advisory Group, Inc.
Vannoy Advisory Group, Inc. has 30 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Vannoy Advisory Group, Inc. last quarter.
$176.92MTotal Value
30.00Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.25% | 1,523 | $440.7K 0.25% | 0.59%decreased 0.59 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.93% | 48,181 | $5.19M 2.93% | 0.78%increased 0.78 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 4,086 | $336.1K 0.19% | 5.57%decreased 5.57 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.08% | 70,142 | $8.98M 5.08% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.86% | 36,082 | $3.29M 1.86% | 3.58%decreased 3.58 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.8% | 14,590 | $1.41M 0.8% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 11.52% | 277,591 | $20.38M 11.52% | 10.76%increased 10.76 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 30.09% | 1,199,880 | $53.23M 30.09% | 1.83%increased 1.83 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 13.09% | 621,603 | $23.16M 13.09% | 0.53%increased 0.53 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.13% | 310,398 | $12.61M 7.13% | 2.7%decreased 2.7 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.18% | 282,604 | $7.39M 4.18% | 0.1%increased 0.1 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.11% | 100,005 | $5.50M 3.11% | 0.2%decreased 0.2 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.8% | 82,101 | $3.18M 1.8% | 2.2%decreased 2.2 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.77% | 77,900 | $3.13M 1.77% | 2.05%decreased 2.05 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.52% | 68,019 | $2.69M 1.52% | 4.73%decreased 4.73 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.06% | 50,967 | $1.88M 1.06% | 1.23%decreased 1.23 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.72% | 18,292 | $1.28M 0.72% | 0.22%decreased 0.22 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Vannoy Advisory Group, Inc.'s holding in Alphabet Inc over time | 0.27% | 1,320 | $471.7K 0.27% | 0%unchanged 0 percentunchanged | |
Alphabet Inc Alphabet IncGOOG Vannoy Advisory Group, Inc.'s holding in Alphabet Inc over time | 0.2% | 979 | $345.9K 0.2% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 0.97% | 17,382 | $1.72M 0.97% | 0.04%decreased 0.04 percentreduced | |
