Filed: 7/14/2025ACC: 0001172661-25-002583
📋 What this filing means
AVALON ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $232.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$232.80M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
TOTAL STK MKT$116.40M50.0%
7-10 YR TRSY BD$78.78M33.8%
ALLWRLD EX US$13.67M5.9%
CORE S&P TTL STK$7.90M3.4%
INTL EQTY ETF$3.93M1.7%
US BRD MKT ETF$3.79M1.6%
COM$3.76M1.6%
Portfolio Concentration
Top 3$208.85M89.7%
4–10$21.12M9.1%
11–25$2.82M1.2%
Top 3 weight
89.7%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares382.99K
TypeSH
Market value$116.40M
50.00%
Sole
0.00
Shared
0.00
None
382.99K
ISHARES TR
SOLEShares822.59K
TypeSH
Market value$78.78M
33.84%
Sole
0.00
Shared
0.00
None
822.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares203.41K
TypeSH
Market value$13.67M
5.87%
Sole
0.00
Shared
0.00
None
203.41K
ISHARES TR
SOLEShares58.49K
TypeSH
Market value$7.90M
3.39%
Sole
0.00
Shared
0.00
None
58.49K
SCHWAB STRATEGIC TR
SOLEShares177.65K
TypeSH
Market value$3.93M
1.69%
Sole
0.00
Shared
0.00
None
177.65K
SCHWAB STRATEGIC TR
SOLEShares159.03K
TypeSH
Market value$3.79M
1.63%
Sole
0.00
Shared
0.00
None
159.03K
VANGUARD STAR FDS
SOLEShares34.61K
TypeSH
Market value$2.39M
1.03%
Sole
0.00
Shared
0.00
None
34.61K
BOK FINL CORP
SOLEShares11.77K
TypeSH
Market value$1.15M
0.49%
Sole
0.00
Shared
0.00
None
11.77K
FIFTH THIRD BANCORP
SOLEShares25.16K
TypeSH
Market value$1.04M
0.44%
Sole
0.00
Shared
0.00
None
25.16K
NVIDIA CORPORATION
SOLEShares5.88K
TypeSH
Market value$929.1K
0.40%
Sole
0.00
Shared
0.00
None
5.88K
VANGUARD INDEX FDS
SOLEShares1.37K
TypeSH
Market value$779.4K
0.33%
Sole
0.00
Shared
0.00
None
1.37K
MICROSOFT CORP
SOLEShares1.36K
TypeSH
Market value$676.0K
0.29%
Sole
0.00
Shared
0.00
None
1.36K
APPLE INC
SOLEShares2.63K
TypeSH
Market value$539.2K
0.23%
Sole
0.00
Shared
0.00
None
2.63K
WESBANCO INC
SOLEShares11.14K
TypeSH
Market value$352.3K
0.15%
Sole
0.00
Shared
0.00
None
11.14K
SPDR S&P 500 ETF TR
SOLEShares403.00
TypeSH
Market value$249.0K
0.11%
Sole
0.00
Shared
0.00
None
403.00
AMAZON COM INC
SOLEShares1.03K
TypeSH
Market value$226.4K
0.10%
Sole
0.00
Shared
0.00
None
1.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 382.99K | SH | $116.40M 50.00% | 0.00 | 0.00 | 382.99K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 822.59K | SH | $78.78M 33.84% | 0.00 | 0.00 | 822.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 203.41K | SH | $13.67M 5.87% | 0.00 | 0.00 | 203.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 58.49K | SH | $7.90M 3.39% | 0.00 | 0.00 | 58.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 177.65K | SH | $3.93M 1.69% | 0.00 | 0.00 | 177.65K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 159.03K | SH | $3.79M 1.63% | 0.00 | 0.00 | 159.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 34.61K | SH | $2.39M 1.03% | 0.00 | 0.00 | 34.61K |
BOK FINL CORPSOLE | COM NEW | 11.77K | SH | $1.15M 0.49% | 0.00 | 0.00 | 11.77K |
FIFTH THIRD BANCORPSOLE | COM | 25.16K | SH | $1.04M 0.44% | 0.00 | 0.00 | 25.16K |
NVIDIA CORPORATIONSOLE | COM | 5.88K | SH | $929.1K 0.40% | 0.00 | 0.00 | 5.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.37K | SH | $779.4K 0.33% | 0.00 | 0.00 | 1.37K |
MICROSOFT CORPSOLE | COM | 1.36K | SH | $676.0K 0.29% | 0.00 | 0.00 | 1.36K |
APPLE INCSOLE | COM | 2.63K | SH | $539.2K 0.23% | 0.00 | 0.00 | 2.63K |
WESBANCO INCSOLE | COM | 11.14K | SH | $352.3K 0.15% | 0.00 | 0.00 | 11.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 403.00 | SH | $249.0K 0.11% | 0.00 | 0.00 | 403.00 |
AMAZON COM INCSOLE | COM | 1.03K | SH | $226.4K 0.10% | 0.00 | 0.00 | 1.03K |