Vannoy Advisory Group, Inc.

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$157,785
Net value change ($000)
+4,740 (3.1%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 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)
DFAC 1,392 3.1%
DFIC 965 4.7%
BND 600 3.4%
VTEB 410 8.5%
DFUV 224 5.0%
AVUS 216 2.8%
DFEM 177 1.7%
DFAR 152 2.4%
AVLV 126 4.5%
GOOGL 98 28.6%
Top Reduces (Value $000, Stocks/ETFs)
VTI -218 -2.4%
SPSB -200 -100.0%
VNQ -16 -3.7%
SCZ -3 -0.9%
VBR -2 -0.2%
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