Vannoy Advisory Group, Inc.

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$157,958
Net value change ($000)
+173 (0.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 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)
DFIC 427 2.0%
DFAR 308 4.8%
DFEM 282 2.6%
BND 210 1.2%
DFUV 159 3.4%
DFSV 138 4.9%
VTEB 131 2.5%
AVLV 116 4.0%
AVEM 52 4.6%
DFAT 51 4.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -851 -1.8%
VTI -430 -4.8%
MUB -117 -2.3%
GOOGL -61 -13.8%
AVUS -42 -0.5%
GOOGL -39 -12.2%
AAPL -27 -6.5%
SPY -25 -4.8%
VBR -13 -1.4%
IVV -11 -4.8%
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