The Analysis of Avalon Advisory Group's Holdings & P&L

Currently, Avalon Advisory Group holds 14 types of securities in its portfolio with a total value $270.8M. In the most recent quarter, they have increased their positions in IEF (+6.1K shares, valued at $576.4K), IEI (+2.1K shares, valued at $243.4K), GOOG (+679 shares, valued at $239.9K); decreased their positions in N/A (-2.8K shares, valued at $1.0M), ITOT (-250 shares, valued at $41.1K), SCHB (-499 shares, valued at $14.5K); initiated new positions in IEI (+2.1K shares, valued at $243.4K), GOOG (+679 shares, valued at $239.9K).

1M P&L

+1.8M+1.39%

3M P&L

+443.4K+0.35%

HY P&L

-1.1M-0.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A126.5M

98.9%

2Consumer Electronics420.2K

0.3%

3Software - Infrastructure400.6K

0.3%

Top Industries by Stock Count

1N/A8 stocks

66.7%

2Internet Content & Information1 stocks

8.3%

3Consumer Electronics1 stocks

8.3%

Sponsored

AAPL APPLE INC1.5K shares0.00%2026-06-302026-07-29

MSFT MICROSOFT CORP1.1K shares0.00%2026-06-302026-07-29

NVDA NVIDIA CORPORATION1.6K shares0.00%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T403 shares0.00%2026-06-302026-07-29

IEI ISHARES TR2.1K sharesnew addition2026-06-302026-07-29

GOOG ALPHABET INC679 sharesnew addition2026-06-302026-07-29

VANGUARD INDEX FDS

-0.73%

Shares385.4K

Event2026-06-30

Filed2026-07-29

IEF

ISHARES TR

0.66%

Shares931.1K

Event2026-06-30

Filed2026-07-29

VEU

VANGUARD INTL EQUITY INDEX F

1.16%

Shares202.7K

Event2026-06-30

Filed2026-07-29

ITOT

ISHARES TR

-0.49%

Shares50.5K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

-0.13%

Shares177.4K

Event2026-06-30

Filed2026-07-29

SCHB

SCHWAB STRATEGIC TR

-0.32%

Shares154.6K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

-0.26%

Shares30.0K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-0.50%

Shares1.4K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.00%

Shares403

Event2026-06-30

Filed2026-07-29

IEI

ISHARES TR

New

Shares2.1K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

New

Shares679

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available