Skip to content
Disclosery

Avalon Advisory Group

Follow

13F filer, CIK 1802119, Wexford, PA

Avalon Advisory Group reported $245,062,324 across 13 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 99.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802119-26-000001

Period
2025-12-31
Reported value
$245M
Holdings
13
Top 10 weight
99.68%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+53,050$5.1M

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

SecurityShares changeApprox. value
VTIreduced-10,796-$3.62M
ITOTreduced-7,162-$1.06M
FNBexited-58,430-$941K
FITBexited-20,363-$907K
BOKFexited-8,078-$900K

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, Q4 2025

Share positions as resolved from 13F-HR 0001802119-26-000001, largest first. % of portfolio is the value over $245,062,324, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,500 shares; 2024Q4: 390,704 shares; 2025Q1: 379,212 shares; 2025Q2: 382,988 shares; 2025Q3: 381,775 shares; 2025Q4: 370,979 shares 370,979$124M50.75%-10,796Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,849 shares; 2024Q4: 796,032 shares; 2025Q1: 788,697 shares; 2025Q2: 822,589 shares; 2025Q3: 834,969 shares; 2025Q4: 888,019 shares 888,019$85.4M34.84%+53,050Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,236 shares; 2024Q4: 190,987 shares; 2025Q1: 198,329 shares; 2025Q2: 203,413 shares; 2025Q3: 203,782 shares; 2025Q4: 195,924 shares 195,924$14.4M5.88%-7,858Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,294 shares; 2024Q4: 46,242 shares; 2025Q1: 56,391 shares; 2025Q2: 58,490 shares; 2025Q3: 58,427 shares; 2025Q4: 51,265 shares 51,265$7.62M3.11%-7,162Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,614 shares; 2024Q4: 193,228 shares; 2025Q1: 177,646 shares; 2025Q2: 177,646 shares; 2025Q3: 177,646 shares; 2025Q4: 177,646 shares 177,646$4.27M1.74%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,637 shares; 2024Q4: 166,690 shares; 2025Q1: 140,625 shares; 2025Q2: 159,033 shares; 2025Q3: 157,915 shares; 2025Q4: 157,809 shares 157,809$4.14M1.69%-106Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,990 shares; 2024Q4: 35,597 shares; 2025Q1: 34,638 shares; 2025Q2: 34,614 shares; 2025Q3: 34,240 shares; 2025Q4: 30,200 shares 30,200$2.28M0.93%-4,040Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,054 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,376 shares; 2025Q4: 1,376 shares 1,376$863K0.35%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,381 shares; 2025Q1: 1,381 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,074 shares 1,074$519K0.21%-285Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,622 shares; 2025Q1: 2,622 shares; 2025Q2: 2,628 shares; 2025Q3: 2,613 shares; 2025Q4: 1,452 shares 1,452$395K0.16%-1,161Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,881 shares; 2025Q1: 5,881 shares; 2025Q2: 5,881 shares; 2025Q3: 5,881 shares; 2025Q4: 1,631 shares 1,631$304K0.12%-4,250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403 shares; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares 403$275K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 873 shares; 2025Q4: 679 shares 679$213K0.09%-194Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FNBF N B CORP58,430$941Kshares
FITBFIFTH THIRD BANCORP20,363$907Kshares
BOKFBOK FINL CORP8,078$900Kshares
WSBCWESBANCO INC11,138$356Kshares
AMZNAMAZON COM INC1,032$227Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802119-26-000001 base2026-01-29acceptance time not in the bulk data set