Avalon Advisory Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $212.3MLatest: 2025Q1

Avalon Advisory Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FITB",
  "MSFT",
  "AAPL",
  "SPY",
  "NVDA",
  "IEF",
  "SCHB",
  "VEU",
  "VXUS",
  "VOO",
  "WSBC",
  "SCHF",
  "BOKF",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 15
Total Value: 212269748
Accession Number: 0001172661-25-001858
Form Type: 13F-HR
CIK: avalon-advisory-group
Manager Name: Avalon-Advisory-Group

Data Enrichment

100% identified

15 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $212.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:379.2K

Value:$104.2M

% of Portfolio:49.1% ($104.2M/$212.3M)

464287440

IEF|464287440

Shares:788.7K

Value:$75.2M

% of Portfolio:35.4% ($75.2M/$212.3M)

922042775

VEU|922042775

Shares:198.3K

Value:$12.0M

% of Portfolio:5.7% ($12.0M/$212.3M)

464287150

ITOT|464287150

Shares:56.4K

Value:$6.9M

% of Portfolio:3.2% ($6.9M/$212.3M)

808524805

SCHF|808524805

Shares:177.6K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$212.3M)

808524102

SCHB|808524102

Shares:140.6K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$212.3M)

921909768

VXUS|921909768

Shares:34.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$212.3M)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:11.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$212.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:25.2K

Value:$986.4K

% of Portfolio:0.5% ($986.4K/$212.3M)

922908363

VOO|922908363

Shares:1.4K

Value:$705.1K

% of Portfolio:0.3% ($705.1K/$212.3M)

NVIDIA CORP

NVDA|67066G104

Shares:5.9K

Value:$637.4K

% of Portfolio:0.3% ($637.4K/$212.3M)

Apple Inc.

AAPL|037833100

Shares:2.6K

Value:$582.4K

% of Portfolio:0.3% ($582.4K/$212.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$518.4K

% of Portfolio:0.2% ($518.4K/$212.3M)

WESBANCO INC

WSBC|950810101

Shares:11.1K

Value:$344.8K

% of Portfolio:0.2% ($344.8K/$212.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:403

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$212.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	379.2K	QoQ -2.94% (-11.5K) YoY -8.75% (-36.4K)	All Managers (Combined)	$104.2M	49.1% ($104.2M/$212.3M)	QoQ -7.95% (-$9.0M) YoY -3.50% (-$3.8M)
(IEFcusip464287440)	788.7K	QoQ -0.92% (-7.3K) YoY +10.98% (+78.1K)	All Managers (Combined)	$75.2M	35.4% ($75.2M/$212.3M)	QoQ +2.20% (-$1.6M) YoY +11.81% (+$7.9M)
(VEUcusip922042775)	198.3K	QoQ +3.84% (+7.3K) YoY +9.96% (+18.0K)	All Managers (Combined)	$12.0M	5.7% ($12.0M/$212.3M)	QoQ +9.72% (+$1.1M) YoY +13.73% (+$1.5M)
(ITOTcusip464287150)	56.4K	QoQ +21.94% (+10.1K) YoY +3.95% (+2.1K)	All Managers (Combined)	$6.9M	3.2% ($6.9M/$212.3M)	QoQ +15.68% (+$932.6K) YoY +10.00% (+$625.9K)
(SCHFcusip808524805)	177.6K	QoQ -8.06% (-15.6K) YoY +83.49% (-80.8K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$212.3M)	QoQ -1.70% (-$60.9K) YoY -6.98% (-$263.7K)
(SCHBcusip808524102)	140.6K	QoQ -15.63% (-26.1K) YoY +151.49% (-84.7K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$212.3M)	QoQ -19.98% (-$756.2K) YoY -11.30% (-$386.0K)
(VXUScusip921909768)	34.6K	QoQ -2.69% (-959) YoY -4.99% (-1.8K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$212.3M)	QoQ +2.54% (-$53.3K) YoY -2.15% (-$47.4K)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	11.8K	QoQ 0.00% (-0) YoY -9.72% (-1.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$212.3M)	QoQ -2.16% (-$27.1K) YoY +2.19% (-$26.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	25.2K	QoQ -7.62% (-2.1K) YoY -58.69% (-35.8K)	All Managers (Combined)	$986.4K	0.5% ($986.4K/$212.3M)	QoQ -14.35% (-$165.4K) YoY -56.48% (-$1.3M)
(VOOcusip922908363)	1.4K	QoQ +30.17% (+318) YoY NEW(+1.4K)	All Managers (Combined)	$705.1K	0.3% ($705.1K/$212.3M)	QoQ +24.15% (+$137.2K) YoY NEW(+$705.1K)
NVIDIA CORP(NVDAcusip67066G104)	5.9K	QoQ 0.00% (-0) YoY +2153.25% (+5.6K)	All Managers (Combined)	$637.4K	0.3% ($637.4K/$212.3M)	QoQ -19.29% (-$152.4K) YoY +170.27% (+$401.6K)
Apple Inc.(AAPLcusip037833100)	2.6K	QoQ 0.00% (-0) YoY -6.78% (-191)	All Managers (Combined)	$582.4K	0.3% ($582.4K/$212.3M)	QoQ -11.29% (-$74.2K) YoY +20.74% (-$100.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$518.4K	0.2% ($518.4K/$212.3M)	QoQ -10.93% (-$63.7K) YoY -10.77% (-$62.6K)
WESBANCO INC(WSBCcusip950810101)	11.1K	QoQ +0.06% (-7) YoY +34.54% (+2.9K)	All Managers (Combined)	$344.8K	0.2% ($344.8K/$212.3M)	QoQ -4.79% (-$17.4K) YoY +39.73% (+$98.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	403	QoQ 0.00% (-0) YoY NEW(+403)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$212.3M)	QoQ -4.55% (-$10.8K) YoY NEW(+$225.4K)