Avalon Advisory Group Portfolio Holdings
Q3 2025•18 long positions•$246.7M portfolio value
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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $125.3M 50.78% | -$398.1K Sold | — 381.8K shares | 383.0K → 381.8K −$398.1K | -0.32% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $80.5M 32.65% | +$1.2M Bought | — 835.0K shares | 822.6K → 835.0K +$1.2M | +1.51% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.5M 5.9% | +$26.3K Bought | — 203.8K shares | 203.4K → 203.8K +$26.3K | +0.18% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.5M 3.45% | -$9.2K Sold | — 58.4K shares | 58.5K → 58.4K −$9.2K | -0.11% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.1M 1.68% | — | — 177.6K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.1M 1.65% | -$28.7K Sold | — 157.9K shares | 159.0K → 157.9K −$28.7K | -0.7% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 1.02% | -$27.5K Sold | — 34.2K shares | 34.6K → 34.2K −$27.5K | -1.08% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.1M 0.445% | — | 0.0% 5.9K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $941.3K 0.382% | +$941.3K New | 0.016% 58.4K shares | 0 → 58.4K +$941.3K | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $907.2K 0.368% | -$213.9K Sold | 0.003% 20.4K shares | 25.2K → 20.4K −$213.9K | -19.08% | $29.5B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $900.2K 0.365% | -$411.3K Sold | 0.013% 8.1K shares | 11.8K → 8.1K −$411.3K | -31.36% | $7.1B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $842.7K 0.342% | +$2.4K Bought | — 1.4K shares | 1.4K → 1.4K +$2.4K | +0.29% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $703.9K 0.285% | — | 0.0% 1.4K shares | — | — | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $665.3K 0.27% | -$3.8K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$3.8K | -0.57% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $355.6K 0.144% | — | 0.012% 11.1K shares | — | — | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $268.5K 0.109% | — | — 403.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $226.6K 0.092% | — | 0.0% 1.0K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $212.6K 0.086% | +$212.6K New | 0.0% 873.0 shares | 0 → 873.0 +$212.6K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months |
