Filed: 5/14/2025ACC: 0001172661-25-001858
📋 What this filing means
AVALON ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $212.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$212.27M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
TOTAL STK MKT$104.22M49.1%
7-10 YR TRSY BD$75.22M35.4%
ALLWRLD EX US$12.03M5.7%
CORE S&P TTL STK$6.88M3.2%
INTL EQTY ETF$3.51M1.7%
COM$3.07M1.4%
US BRD MKT ETF$3.03M1.4%
Portfolio Concentration
Top 3$191.47M90.2%
4–10$18.49M8.7%
11–25$2.31M1.1%
Top 3 weight
90.2%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares379.21K
TypeSH
Market value$104.22M
49.10%
Sole
0.00
Shared
0.00
None
379.21K
ISHARES TR
SOLEShares788.70K
TypeSH
Market value$75.22M
35.44%
Sole
0.00
Shared
0.00
None
788.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares198.33K
TypeSH
Market value$12.03M
5.67%
Sole
0.00
Shared
0.00
None
198.33K
ISHARES TR
SOLEShares56.39K
TypeSH
Market value$6.88M
3.24%
Sole
0.00
Shared
0.00
None
56.39K
SCHWAB STRATEGIC TR
SOLEShares177.65K
TypeSH
Market value$3.51M
1.66%
Sole
0.00
Shared
0.00
None
177.65K
SCHWAB STRATEGIC TR
SOLEShares140.63K
TypeSH
Market value$3.03M
1.43%
Sole
0.00
Shared
0.00
None
140.63K
VANGUARD STAR FDS
SOLEShares34.64K
TypeSH
Market value$2.15M
1.01%
Sole
0.00
Shared
0.00
None
34.64K
BOK FINL CORP
SOLEShares11.77K
TypeSH
Market value$1.23M
0.58%
Sole
0.00
Shared
0.00
None
11.77K
FIFTH THIRD BANCORP
SOLEShares25.16K
TypeSH
Market value$986.4K
0.46%
Sole
0.00
Shared
0.00
None
25.16K
VANGUARD INDEX FDS
SOLEShares1.37K
TypeSH
Market value$705.1K
0.33%
Sole
0.00
Shared
0.00
None
1.37K
NVIDIA CORPORATION
SOLEShares5.88K
TypeSH
Market value$637.4K
0.30%
Sole
0.00
Shared
0.00
None
5.88K
APPLE INC
SOLEShares2.62K
TypeSH
Market value$582.4K
0.27%
Sole
0.00
Shared
0.00
None
2.62K
MICROSOFT CORP
SOLEShares1.38K
TypeSH
Market value$518.4K
0.24%
Sole
0.00
Shared
0.00
None
1.38K
WESBANCO INC
SOLEShares11.14K
TypeSH
Market value$344.8K
0.16%
Sole
0.00
Shared
0.00
None
11.14K
SPDR S&P 500 ETF TR
SOLEShares403.00
TypeSH
Market value$225.4K
0.11%
Sole
0.00
Shared
0.00
None
403.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 379.21K | SH | $104.22M 49.10% | 0.00 | 0.00 | 379.21K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 788.70K | SH | $75.22M 35.44% | 0.00 | 0.00 | 788.70K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 198.33K | SH | $12.03M 5.67% | 0.00 | 0.00 | 198.33K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.39K | SH | $6.88M 3.24% | 0.00 | 0.00 | 56.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 177.65K | SH | $3.51M 1.66% | 0.00 | 0.00 | 177.65K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 140.63K | SH | $3.03M 1.43% | 0.00 | 0.00 | 140.63K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 34.64K | SH | $2.15M 1.01% | 0.00 | 0.00 | 34.64K |
BOK FINL CORPSOLE | COM NEW | 11.77K | SH | $1.23M 0.58% | 0.00 | 0.00 | 11.77K |
FIFTH THIRD BANCORPSOLE | COM | 25.16K | SH | $986.4K 0.46% | 0.00 | 0.00 | 25.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.37K | SH | $705.1K 0.33% | 0.00 | 0.00 | 1.37K |
NVIDIA CORPORATIONSOLE | COM | 5.88K | SH | $637.4K 0.30% | 0.00 | 0.00 | 5.88K |
APPLE INCSOLE | COM | 2.62K | SH | $582.4K 0.27% | 0.00 | 0.00 | 2.62K |
MICROSOFT CORPSOLE | COM | 1.38K | SH | $518.4K 0.24% | 0.00 | 0.00 | 1.38K |
WESBANCO INCSOLE | COM | 11.14K | SH | $344.8K 0.16% | 0.00 | 0.00 | 11.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 403.00 | SH | $225.4K 0.11% | 0.00 | 0.00 | 403.00 |