Avalon Advisory Group
Follow13F filer, CIK 1802119, Wexford, PA
Avalon Advisory Group reported $212,269,748 across 15 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 98.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001858
- Period
- 2025-03-31
- Reported value
- $212M
- Holdings
- 15
- Top 10 weight
- 98.91%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITOTadded | +10,149 | $1.24M |
| VEUadded | +7,342 | $445K |
| VOOadded | +318 | $163K |
| WSBCadded | +7 | $216 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -11,492 | -$3.16M |
| IEFreduced | -7,335 | -$700K |
| SCHBreduced | -26,065 | -$561K |
| SCHFreduced | -15,582 | -$308K |
| AMZNexited | -991 | -$217K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001172661-25-001858, largest first. % of portfolio is the value over $212,269,748, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 379,212 | $104M | 49.1% | -11,492 | Timeline | ||
| IEFISHARES TR | 788,697 | $75.2M | 35.44% | -7,335 | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 198,329 | $12M | 5.67% | +7,342 | Timeline | ||
| ITOTISHARES TR | 56,391 | $6.88M | 3.24% | +10,149 | Timeline | ||
| SCHFSCHWAB STRATEGIC TR | 177,646 | $3.51M | 1.66% | -15,582 | Timeline | ||
| SCHBSCHWAB STRATEGIC TR | 140,625 | $3.03M | 1.43% | -26,065 | Timeline | ||
| VXUSVANGUARD STAR FDS | 34,638 | $2.15M | 1.01% | -959 | Timeline | ||
| BOKFBOK FINL CORP | 11,769 | $1.23M | 0.58% | 0 | Timeline | ||
| FITBFIFTH THIRD BANCORP | 25,162 | $986K | 0.46% | -2,078 | Timeline | ||
| VOOVANGUARD INDEX FDS | 1,372 | $705K | 0.33% | +318 | Timeline | ||
| NVDANVIDIA CORPORATION | 5,881 | $637K | 0.3% | 0 | Timeline | ||
| AAPLAPPLE INC | 2,622 | $582K | 0.27% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 1,381 | $518K | 0.24% | 0 | Timeline | ||
| WSBCWESBANCO INC | 11,138 | $345K | 0.16% | +7 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 403 | $225K | 0.11% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 991 | $217K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001858 | base | 2025-05-14 | acceptance time not in the bulk data set |