Avalon Advisory Group

Q4 2025 13F-HR Holdings

Location
Wexford, PA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$245,062
Net value change ($000)
-1,652 (-0.7%)
New positions
0
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 4,851 6.0%
SCHWAB STRATEGIC TRUST 135 3.3%
SCHB 79 1.9%
VOO 20 2.4%
SPY 7 2.6%
Top Reduces (Value $000, Stocks/ETFs)
FNB -941 -100.0%
VTI -909 -0.7%
FITB -907 -100.0%
BOKF -900 -100.0%
ITOT -887 -10.4%
NVDA -793 -72.3%
WSBC -356 -100.0%
AAPL -270 -40.6%
VXUS -237 -9.4%
AMZN -227 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type