Institutional Fund
Avalon Advisory Group
Wexford, PACIK 18021195 filings on record
Portfolio Value
$247.85M
Q1 2026
Holdings
12
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+1.1%
from $245.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds50.2%
- Ishares Tr35.6%
- Vanguard Intl Equity Index F6.1%
- Ishares Tr2.9%
- Schwab Strategic Tr1.8%
- Schwab Strategic Tr1.6%
- Other1.8%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 388.2K | $124.53M | 50.2% | +17.2K | Added |
| 2 | Ishares Tr | 925.0K | $88.28M | 35.6% | +37.0K | Added |
| 3 | Vanguard Intl Equity Index F | 200.4K | $15.05M | 6.1% | +4.5K | Added |
| 4 | Ishares Tr | 50.8K | $7.23M | 2.9% | −471 | Reduced |
| 5 | Schwab Strategic Tr | 177.6K | $4.40M | 1.8% | 0 | Held |
| 6 | Schwab Strategic Tr | 155.1K | $3.89M | 1.6% | −2.7K | Reduced |
| 7 | Vanguard Star Fds | 30.1K | $2.32M | 0.9% | −77 | Reduced |
| 8 | Vanguard Index Fds | 1.4K | $828.9K | 0.3% | +11 | Added |
| 9 | Microsoft Corp | 1.1K | $397.6K | 0.2% | 0 | Held |
| 10 | Apple Inc | 1.5K | $368.5K | 0.1% | 0 | Held |
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