Avalon Advisory Group

Q1 2026 13F-HR Holdings

Location
Wexford, PA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$247,852
Net value change ($000)
+2,790 (1.1%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,891 3.4%
VEU 638 4.4%
VTI 151 0.1%
SCHWAB STRATEGIC TRUST 126 3.0%
VXUS 45 2.0%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -388 -5.1%
SCHB -245 -5.9%
GOOGL -213 -100.0%
MSFT -121 -23.3%
VOO -34 -3.9%
AAPL -26 -6.6%
NVDA -20 -6.6%
SPY -13 -4.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type