Vannoy Advisory Group, Inc.

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$176,923
Net value change ($000)
+18,965 (12.0%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DFAC 7,437 16.2%
BND 1,923 10.4%
DFEM 1,593 14.5%
VTI 1,266 14.7%
DFIC 1,192 5.4%
AVUS 1,186 15.2%
DFAR 716 10.7%
VTEB 675 12.6%
DFUV 645 13.3%
AVLV 274 9.1%
Top Reduces (Value $000, Stocks/ETFs)
DISV -11 -0.4%
AGG -6 -0.3%
SCZ -3 -0.9%
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