Avalon Advisory Group
Long Only Manager
Avalon Advisory Group is a Long Only Manager based in Wexford, PA led by Walter Andrew Laub, reporting $256.7M in AUM as of Q3 2025 with 98% ETF concentration, 98% concentrated in top 10 holdings, and 51% allocation to VTI.
PartnerWalter Andrew Laub
- Portfolio Value
- $246.7M
- Positions
- 18
- Top Holding
- VTI at 50.78%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Avalon Advisory Group's portfolio (98.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $125.3M | 50.78% | -$398.1K Sold | — 381.8K shares | |
ETF ETF | $80.5M | 32.65% | +$1.2M Bought | — 835.0K shares | |
ETF ETF | $14.5M | 5.90% | +$26.3K Bought | — 203.8K shares | |
ETF ETF | $8.5M | 3.45% | -$9.2K Sold | — 58.4K shares | |
ETF ETF | $4.1M | 1.68% | — | — 177.6K shares | |
ETF ETF | $4.1M | 1.65% | -$28.7K Sold | — 157.9K shares | |
ETF ETF | $2.5M | 1.02% | -$27.5K Sold | — 34.2K shares | |
Semiconductors Technology | $1.1M | 0.44% | — | 0.00% 5.9K shares | |
Banks - Regional Financial Services | $941.3K | 0.38% | +$941.3K New | 0.02% 58.4K shares | |
Banks - Regional Financial Services | $907.2K | 0.37% | -$213.9K Sold | 0.00% 20.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Avalon Advisory Group's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+1.51% | |
+0.29% | |
+0.18% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-31.36% | |
-19.08% | |
-1.08% | |
-0.7% | |
-0.57% |
Analytics
Portfolio insights and performance metrics for Avalon Advisory Group
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