2026 Q3 Portfolio Activity
In 2026 Q3, Avalon Advisory Group maintained a portfolio of 15 distinct positions. The most significant new addition was ISHARES TR, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.0%.
Position History
hover any row below to update
Loading…
Total Positions
15
Quarter
2026 Q3
Top Holding
VTI (52.2%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Avalon Advisory Group Full Holdings List — 2026 Q3
| 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 | 52.24% | 52.66% |
#1
Prev: #1
|
6.5 |
—
|
-14,200 | -3.7% |
P
S
|
371,156 | $138,901,376 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEF
ISHARES TR
|
ETF | 32.85% | 32.52% |
#2
Prev: #2
|
7.5 |
—
|
46,888 | 5.0% |
P
S
|
977,998 | $87,345,010 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.17% | 6.27% |
#3
Prev: #3
|
4.0 |
—
|
-4,950 | -2.4% |
P
S
|
197,773 | $16,409,224 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
ISHARES TR
|
ETF | 3.07% | 3.07% |
#4
Prev: #4
|
2.2 |
—
|
-1,442 | -2.9% |
P
S
|
49,102 | $8,164,681 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.76% | 1.82% |
#5
Prev: #5
|
1.7 |
—
|
-6,942 | -3.9% |
P
S
|
170,481 | $4,683,113 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.70% | 1.65% |
#6
Prev: #6
|
1.2 |
—
|
-778 | -0.5% |
P
S
|
153,846 | $4,509,226 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.95% | 0.95% |
#7
Prev: #7
|
0.9 |
—
|
-197 | -0.7% |
P
S
|
29,848 | $2,535,852 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.35% |
#8
Prev: #8
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,378 | $966,112 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.15% |
#9
1
Prev: #10
|
0.6 |
—
|
-90 | -8.4% |
P
S
|
984 | $504,694 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.16% |
#10
1
Prev: #9
|
0.6 |
—
|
-51 | -3.5% |
P
S
|
1,401 | $466,561 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.12% |
#11
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
1,631 | $372,488 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.12% | 0.11% |
#12
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
403 | $307,340 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHY
ISHARES TR
|
ETF | 0.09% | — |
#13
Prev: #—
|
3.5 |
—
|
3,023 | — |
NEW
|
3,023 | $245,468 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEI
ISHARES TR
|
ETF | 0.09% | 0.09% |
#14
1
Prev: #13
|
0.5 |
—
|
22 | 1.1% |
P
S
|
2,094 | $237,543 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.08% | 0.09% |
#15
1
Prev: #14
|
0.5 |
—
|
-24 | -3.5% |
P
S
|
655 | $223,185 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-15 of 15 holdings