Avalon Advisory Group ETF holdings
Wexford, PA
Reported $269.4M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$269.4M
ETFs held
10
Change from prior quarter
+9.2%
With price moves
ETFs as a share of its 13F
99.5%
of $270.8M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $142.6M | 385,356 | −2,815 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $88.1M | 931,110 | +6,095 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $17.0M | 202,723 | +2,323 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $8.3M | 50,544 | −250 shares |
| SCHF | Schwab International Equity ETF | $4.9M | 177,423 | −223 shares |
| SCHB | Schwab U.S. Broad Market ETF | $4.5M | 154,624 | −499 shares |
| VXUS | Vanguard Total International Stock ETF | $2.6M | 30,045 | −78 shares |
| VOO | Vanguard S&P 500 ETF | $948K | 1,380 | −7 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $301K | 403 | No change |
| IEI | iShares 3-7 Year Treasury Bond ETF | $243K | 2,072 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802119. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Avalon Advisory Group own?
Avalon Advisory Group reported 10 ETF positions worth $269.4M in its Form 13F for June 30, 2026. The largest was VTI, at $142.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.