13FBOX
Avalon Advisory Group · 13F Holdings
Options Calculator Rankings

Avalon Advisory Group

No.6112
Latest AUM (Q2 2026)
$270.8M
QoQ Change Q1 2026
+$22.9M+9.2%
Holdings
14
New Buys
2
Adds
2
Reduces
6
Exits
0
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
52.66%50.24%$142.6M385,356$124.5M388,171-2,815-0.73%Reduce
IISHARES 7-10YRIEF
32.52%35.62%$88.1M931,110$88.3M925,015+6,095+0.66%Add
VVANGUARD INTL EQUITY INDEX FVEU
6.27%6.07%$17.0M202,723$15.1M200,400+2,323+1.16%Add
IISHARES TRITOT
3.07%2.92%$8.3M50,544$7.2M50,794-250-0.49%Reduce
SSCHWAB STRATEGIC TRSCHF
1.82%1.77%$4.9M177,423$4.4M177,646-223-0.13%Reduce
SSCHWAB U.S. BROAD MARKET ETFSCHB
1.65%1.57%$4.5M154,624$3.9M155,123-499-0.32%Reduce
VVANGUARD STAR FDSVXUS
0.95%0.94%$2.6M30,045$2.3M30,123-78-0.26%Reduce
VVANGUARD INDEX FDSVOO
0.35%0.33%$947,5871,380$828,9351,387-7-0.50%Reduce
APPLE INCAAPL
0.16%0.15%$420,1511,452$368,5031,45200.00%Unchanged
MICROSOFT CORPMSFT
0.15%0.16%$400,6231,074$397,5631,07400.00%Unchanged
NVIDIA CORPORATIONNVDA
0.12%0.11%$326,3471,631$284,4461,63100.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
0.11%0.11%$300,948403$262,08740300.00%Unchanged
IISHARES TRIEI
0.09%$243,3562,072$00+2,072New Buy
AAlphabet Inc Class CGOOG
0.09%$239,911679$00+679New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow