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

Currently, Avalon Advisory Group holds 12 types of securities in its portfolio with a total value $247.9M. In the most recent quarter, they have increased their positions in VTI (+17.2K shares, valued at $5.5M), IEF (+37.0K shares, valued at $3.5M), VEU (+4.5K shares, valued at $336.1K); decreased their positions in SCHB (-2.7K shares, valued at $67.4K), ITOT (-471 shares, valued at $67.1K), VXUS (-77 shares, valued at $5.9K).

1M P&L

+6.8M+2.60%

3M P&L

+8.7M+3.38%

HY P&L

+16.3M+6.50%

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/A246.0M

99.6%

2Software - Infrastructure397.6K

0.2%

3Consumer Electronics368.5K

0.1%

Top Industries by Stock Count

1N/A8 stocks

72.7%

2Consumer Electronics1 stocks

9.1%

3Software - Infrastructure1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS388.2K shares4.63%2026-03-312026-04-22

IEF ISHARES TR925.0K shares4.17%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F200.4K shares2.28%2026-03-312026-04-22

ITOT ISHARES TR50.8K shares-0.92%2026-03-312026-04-22

SCHF SCHWAB STRATEGIC TR177.6K shares0.00%2026-03-312026-04-22

SCHB SCHWAB STRATEGIC TR155.1K shares-1.70%2026-03-312026-04-22

VXUS VANGUARD STAR FDS30.1K shares-0.25%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares0.80%2026-03-312026-04-22

Sponsored

MSFT MICROSOFT CORP1.1K shares0.00%2026-03-312026-04-22

AAPL APPLE INC1.5K shares0.00%2026-03-312026-04-22

NVDA NVIDIA CORPORATION1.6K shares0.00%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T403 shares0.00%2026-03-312026-04-22

VTI

VANGUARD INDEX FDS

4.63%

Shares388.2K

Event2026-03-31

Filed2026-04-22

IEF

ISHARES TR

4.17%

Shares925.0K

Event2026-03-31

Filed2026-04-22

VEU

VANGUARD INTL EQUITY INDEX F

2.28%

Shares200.4K

Event2026-03-31

Filed2026-04-22

ITOT

ISHARES TR

-0.92%

Shares50.8K

Event2026-03-31

Filed2026-04-22

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares177.6K

Event2026-03-31

Filed2026-04-22

SCHB

SCHWAB STRATEGIC TR

-1.70%

Shares155.1K

Event2026-03-31

Filed2026-04-22

VXUS

VANGUARD STAR FDS

-0.25%

Shares30.1K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

0.80%

Shares1.4K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares403

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Avalon Advisory Group Institutional Holdings, Portfolio & P&L — TradeFomo