Filed: 1/29/2026ACC: 0001802119-26-000001
📋 What this filing means
AVALON ADVISORY GROUP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $245.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$245.06M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
TOTAL STK MKT$124.38M50.8%
7-10 YR TRSY BD$85.39M34.8%
ALLWRLD EX US$14.41M5.9%
CORE S&P TTL STK$7.62M3.1%
INTL EQTY ETF$4.27M1.7%
US BRD MKT ETF$4.14M1.7%
VG TL INTL STK F$2.28M0.9%
Portfolio Concentration
Top 3$224.18M91.5%
4–10$20.09M8.2%
11–25$792.1K0.3%
Top 3 weight
91.5%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
VANGUARD INDEX FDS
SOLEShares370.98K
TypeSH
Market value$124.38M
50.75%
Sole
0.00
Shared
0.00
None
370.98K
ISHARES TR
SOLEShares888.02K
TypeSH
Market value$85.39M
34.84%
Sole
0.00
Shared
0.00
None
888.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares195.92K
TypeSH
Market value$14.41M
5.88%
Sole
0.00
Shared
0.00
None
195.92K
ISHARES TR
SOLEShares51.27K
TypeSH
Market value$7.62M
3.11%
Sole
0.00
Shared
0.00
None
51.27K
SCHWAB STRATEGIC TR
SOLEShares177.65K
TypeSH
Market value$4.27M
1.74%
Sole
0.00
Shared
0.00
None
177.65K
SCHWAB STRATEGIC TR
SOLEShares157.81K
TypeSH
Market value$4.14M
1.69%
Sole
0.00
Shared
0.00
None
157.81K
VANGUARD STAR FDS
SOLEShares30.20K
TypeSH
Market value$2.28M
0.93%
Sole
0.00
Shared
0.00
None
30.20K
VANGUARD INDEX FDS
SOLEShares1.38K
TypeSH
Market value$863.1K
0.35%
Sole
0.00
Shared
0.00
None
1.38K
MICROSOFT CORP
SOLEShares1.07K
TypeSH
Market value$519.4K
0.21%
Sole
0.00
Shared
0.00
None
1.07K
APPLE INC
SOLEShares1.45K
TypeSH
Market value$394.7K
0.16%
Sole
0.00
Shared
0.00
None
1.45K
NVIDIA CORPORATION
SOLEShares1.63K
TypeSH
Market value$304.2K
0.12%
Sole
0.00
Shared
0.00
None
1.63K
SPDR S&P 500 ETF TR
SOLEShares403.00
TypeSH
Market value$274.8K
0.11%
Sole
0.00
Shared
0.00
None
403.00
ALPHABET INC
SOLEShares679.00
TypeSH
Market value$213.1K
0.09%
Sole
0.00
Shared
0.00
None
679.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 370.98K | SH | $124.38M 50.75% | 0.00 | 0.00 | 370.98K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 888.02K | SH | $85.39M 34.84% | 0.00 | 0.00 | 888.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 195.92K | SH | $14.41M 5.88% | 0.00 | 0.00 | 195.92K |
ISHARES TRSOLE | CORE S&P TTL STK | 51.27K | SH | $7.62M 3.11% | 0.00 | 0.00 | 51.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 177.65K | SH | $4.27M 1.74% | 0.00 | 0.00 | 177.65K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 157.81K | SH | $4.14M 1.69% | 0.00 | 0.00 | 157.81K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 30.20K | SH | $2.28M 0.93% | 0.00 | 0.00 | 30.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.38K | SH | $863.1K 0.35% | 0.00 | 0.00 | 1.38K |
MICROSOFT CORPSOLE | COM | 1.07K | SH | $519.4K 0.21% | 0.00 | 0.00 | 1.07K |
APPLE INCSOLE | COM | 1.45K | SH | $394.7K 0.16% | 0.00 | 0.00 | 1.45K |
NVIDIA CORPORATIONSOLE | COM | 1.63K | SH | $304.2K 0.12% | 0.00 | 0.00 | 1.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 403.00 | SH | $274.8K 0.11% | 0.00 | 0.00 | 403.00 |
ALPHABET INCSOLE | CAP STK CL C | 679.00 | SH | $213.1K 0.09% | 0.00 | 0.00 | 679.00 |