2026 Q1 Portfolio Activity
In 2026 Q1, Avalon Advisory Group maintained a portfolio of 13 distinct positions.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
VTI (50.2%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Avalon Advisory Group Full Holdings List — 2026 Q1
| 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 | 50.24% | 50.75% |
#1
Prev: #1
|
6.5 |
—
|
17,192 | 4.6% |
P
S
|
388,171 | $124,529,289 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEF
ISHARES TR
|
ETF | 35.62% | 34.84% |
#2
Prev: #2
|
6.0 |
—
|
36,996 | 4.2% |
P
S
|
925,015 | $88,283,472 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.07% | 5.88% |
#3
Prev: #3
|
3.9 |
—
|
4,476 | 2.3% |
P
S
|
200,400 | $15,050,036 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 2.92% | 3.11% |
#4
Prev: #4
|
2.2 |
—
|
-471 | -0.9% |
P
S
|
50,794 | $7,234,589 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.77% | 1.74% |
#5
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
177,646 | $4,396,739 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.69% |
#6
Prev: #6
|
1.1 |
—
|
-2,686 | -1.7% |
P
S
|
155,123 | $3,893,587 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.94% | 0.93% |
#7
Prev: #7
|
0.9 |
—
|
-77 | -0.3% |
P
S
|
30,123 | $2,322,765 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.35% |
#8
Prev: #8
|
0.6 |
—
|
11 | 0.8% |
P
S
|
1,387 | $828,935 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.21% |
#9
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
1,074 | $397,563 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.16% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
1,452 | $368,503 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.12% |
#11
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
1,631 | $284,446 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.11% | 0.11% |
#12
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
403 | $262,087 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-679 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-13 of 13 holdings