Vannoy Advisory Group, Inc.
RIA/Wealth
Vannoy Advisory Group, Inc. is a RIA/Wealth based in Austin, TX led by Neil Ray Vannoy, managing $153.0M across 29 long positions as of Q3 2025 with 99% ETF concentration, 86% concentrated in top 10 holdings, and 30% allocation to DFAC.
PresidentNeil Ray Vannoy
- Portfolio Value
- $153.0M
- Positions
- 29
- Top Holding
- DFAC at 29.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Vannoy Advisory Group, Inc.'s portfolio (86% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $45.2M | 29.57% | -$697.4K Sold | — 1.2M shares | |
ETF ETF | $20.6M | 13.44% | -$431.7K Sold | — 627.5K shares | |
ETF ETF | $17.6M | 11.53% | +$479.5K Bought | — 237.3K shares | |
ETF ETF | $10.6M | 6.90% | -$230.7K Sold | — 329.4K shares | |
ETF ETF | $9.3M | 6.05% | -$36.8K Sold | — 28.2K shares | |
ETF ETF | $7.6M | 4.98% | — | — 70.1K shares | |
ETF ETF | $6.2M | 4.06% | +$162.2K Bought | — 260.7K shares | |
ETF ETF | $5.1M | 3.34% | -$827.0K Sold | — 48.1K shares | |
ETF ETF | $4.8M | 3.15% | +$1.0M Bought | — 96.4K shares | |
ETF ETF | $4.5M | 2.92% | -$28.1K Sold | — 100.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Vannoy Advisory Group, Inc.'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 |
|---|---|
+27.06% | |
+2.79% | |
+2.68% | |
+1.23% | |
+1.07% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-13.91% | |
-2.94% | |
-2.14% | |
-2.05% | |
-1.76% |
Analytics
Portfolio insights and performance metrics for Vannoy Advisory Group, Inc.
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