2026 Q2 Portfolio Activity
In 2026 Q2, Avalon Advisory Group maintained a portfolio of 14 distinct positions. The most significant new addition was ISHARES TR, now representing 0.09% of the total fund value.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
VTI (52.7%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Avalon Advisory Group Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 52.66% | 50.24% |
#1
Prev: #1
|
6.5 |
—
|
-2,815 | -0.7% |
P
S
|
385,356 | $142,597,311 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEF
ISHARES TR
|
ETF | 32.52% | 35.62% |
#2
Prev: #2
|
6.0 |
—
|
6,095 | 0.7% |
P
S
|
931,110 | $88,055,045 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.27% | 6.07% |
#3
Prev: #3
|
4.0 |
—
|
2,323 | 1.2% |
P
S
|
202,723 | $16,978,046 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITOT
ISHARES TR
|
ETF | 3.07% | 2.92% |
#4
Prev: #4
|
2.2 |
—
|
-250 | -0.5% |
P
S
|
50,544 | $8,302,863 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.82% | 1.77% |
#5
Prev: #5
|
1.7 |
—
|
-223 | -0.1% |
P
S
|
177,423 | $4,914,617 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.57% |
#6
Prev: #6
|
1.2 |
—
|
-499 | -0.3% |
P
S
|
154,624 | $4,477,911 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.95% | 0.94% |
#7
Prev: #7
|
0.9 |
—
|
-78 | -0.3% |
P
S
|
30,045 | $2,568,505 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.33% |
#8
Prev: #8
|
0.6 |
—
|
-7 | -0.5% |
P
S
|
1,380 | $947,587 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.15% |
#9
1
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
1,452 | $420,151 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.15% | 0.16% |
#10
1
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
1,074 | $400,623 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.11% |
#11
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
1,631 | $326,347 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.11% | 0.11% |
#12
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
403 | $300,948 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEI
ISHARES TR
|
ETF | 0.09% | — |
#13
Prev: #—
|
3.5 |
—
|
2,072 | — |
NEW
|
2,072 | $243,356 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | — |
#14
Prev: #—
|
3.5 |
—
|
679 | — |
NEW
|
679 | $239,911 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-14 of 14 holdings