Avalon Advisory Group
Wexford, PA
$271m in 14 US stocks at the end of 30 June 2026. The top 10 are 99.6% of the money. It changed about 3.1% of the portfolio this quarter.
Value
$271m
Stocks
14
Top 10 share
99.6%
Turnover
3.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIEI<0.1% of the fund
- AlphabetGOOG<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVTI
- Share
- 52.7%
- Value
- $143m
- Shares
- 385,356
Held
- Ishares TRIEF
- Share
- 32.5%
- Value
- $88m
- Shares
- 931,110
Held
- Vanguard Intl Equity Index FVEU
- Share
- 6.3%
- Value
- $17m
- Shares
- 202,723
Held
- Ishares TRITOT
- Share
- 3.1%
- Value
- $8m
- Shares
- 50,544
Held
- Schwab Strategic TRSCHF
- Share
- 1.8%
- Value
- $5m
- Shares
- 177,423
Held
- Schwab Strategic TRSCHB
- Share
- 1.7%
- Value
- $4m
- Shares
- 154,624
Held
- Vanguard Star FDSVXUS
- Share
- 0.9%
- Value
- $3m
- Shares
- 30,045
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $947,587
- Shares
- 1,380
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $300,948
- Shares
- 403
Held
- Ishares TRIEI
- Share
- <0.1%
- Value
- $243,356
- Shares
- 2,072
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 52.7% | $143m | 385,356 | Held |
| Ishares TRIEF | 32.5% | $88m | 931,110 | Held |
| Vanguard Intl Equity Index FVEU | 6.3% | $17m | 202,723 | Held |
| Ishares TRITOT | 3.1% | $8m | 50,544 | Held |
| Schwab Strategic TRSCHF | 1.8% | $5m | 177,423 | Held |
| Schwab Strategic TRSCHB | 1.7% | $4m | 154,624 | Held |
| Vanguard Star FDSVXUS | 0.9% | $3m | 30,045 | Held |
| Vanguard Index FDSVOO | 0.3% | $947,587 | 1,380 | Held |
| AppleAAPL | 0.2% | $420,151 | 1,452 | Held |
| MicrosoftMSFT | 0.1% | $400,623 | 1,074 | Held |
| NvidiaNVDA | 0.1% | $326,347 | 1,631 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $300,948 | 403 | Held |
| Ishares TRIEI | <0.1% | $243,356 | 2,072 | New |
| AlphabetGOOG | <0.1% | $239,911 | 679 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.3% since 30 June 2025.
Where the money is
Technology0.4%
Media & telecom0.1%
Other99.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.