Avalon Advisory Group

Q3 2026 13F-HR Holdings

Location
Wexford, PA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$265,872
Net value change ($000)
-4,901 (-1.8%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SHY 245 NEW
MSFT 104 25.9%
AAPL 47 11.2%
NVDA 46 14.1%
SCHB 31 0.7%
VOO 18 1.9%
SPY 6 2.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,696 -2.6%
IEF -710 -0.8%
VEU -569 -3.4%
SCHWAB STRATEGIC TRUST -232 -4.7%
ITOT -138 -1.7%
VXUS -33 -1.3%
GOOGL -17 -7.1%
IEI -5 -2.1%
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