Arkolith/Funds/Vannoy Advisory Group, Inc.

Vannoy Advisory Group, Inc.

CIK 2011808
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Vannoy Advisory Group, Inc. holds a concentrated book of 30 stocks worth $176.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Dimensional Emrg MRKT Core. Their largest long position is Dimensional US Core Equity 2 at 30% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Vannoy Advisory Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
6
existing
Trimmed
13
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.8%
+17.2%/yr · since Oct '25
Their reported book
+11.9%
held from quarter-end
S&P 500
+11.3%
same window
$10K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26May '26Jul '26
Vannoy Advisory Group, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Vannoy Advisory Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
67%
Top 10 holdings
86%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Vannoy Advisory Group, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY30 / 30$203.1B
JPMORGAN CHASE & CO30 / 30$178.9B
WELLS FARGO & COMPANY/MN30 / 30$67.6B
ROYAL BANK OF CANADA30 / 30$57.1B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO30 / 30$52.2B
ENVESTNET ASSET MANAGEMENT INC30 / 30$49.5B
LPL Financial LLC30 / 30$44.8B
Creative Planning30 / 30$41.6B

Ranked by how many of Vannoy Advisory Group, Inc.'s top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

30 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$53.2M1.20M
30.1%
+1.8%
Added · +22K sh
2Dimensional ETF Trust
INTL CORE EQUITY
$23.2M621.6K
13.1%
+0.5%
Added · +3K sh
3Vanguard BD Index FDS
TOTAL BND MRKT
$20.4M277.6K
11.5%
+11%
Added · +27K sh
4Dimensional ETF Trust
EMERGING MKTS CO
$12.6M310.4K
7.1%
−2.7%
Reduced · −9K sh
5Vanguard Index FDS
TOTAL STK MKT
$9.9M26.7K
5.6%
−0.6%
Reduced · −151 sh
6American Centy ETF TR
US EQT ETF
$9.0M70.1K
5.1%
Held
7Dimensional ETF Trust
US REAL ESTA ETF
$7.4M282.6K
4.2%
+0.1%
Added · +269 sh
8Vanguard Mun BD FDS
TAX EXEMPT BD
$6.0M119.5K
3.4%
+11%
Added · +12K sh
9Dimensional ETF Trust
US MKTWIDE VALUE
$5.5M100.0K
3.1%
−0.2%
Reduced · −200 sh
10Ishares TR
NATIONAL MUN ETF
$5.2M48.2K
2.9%
+0.8%
Added · +374 sh
11American Centy ETF TR
US LARGE CAP VLU
$3.3M36.1K
1.9%
−3.6%
Reduced · −1K sh
12Dimensional ETF Trust
US SMALL CAP ETF
$3.2M82.1K
1.8%
−2.2%
Reduced · −2K sh
13Dimensional ETF Trust
INTL SMALL CAP V
$3.1M77.9K
1.8%
−2.0%
Reduced · −2K sh
14Dimensional ETF Trust
US LARG VALU ETF
$2.7M68.0K
1.5%
−4.7%
Reduced · −3K sh
15Dimensional ETF Trust
WORLD EX US CORE
$1.9M51.0K
1.1%
−1.2%
Reduced · −636 sh
16Ishares TR
CORE US AGGBD ET
$1.7M17.4K
1.0%
~0%
Reduced · −7 sh
17American Centy ETF TR
AVANTIS EMGMKT
$1.4M14.6K
0.8%
Held
18Dimensional ETF Trust
US TARGETED VLU
$1.3M18.3K
0.7%
−0.2%
Reduced · −40 sh
19Ishares TR
CORE S&P SCP ETF
$1.2M8.0K
0.7%
Held
20Vanguard Index FDS
SM CP VAL ETF
$1.0M4.2K
0.6%
−1.7%
Reduced · −71 sh
21State STR SPDR S&P 500 ETF T
TR UNIT
$576K771
0.3%
Held
22Vanguard Whitehall FDS
HIGH DIV YLD
$490K3.1K
0.3%
Held
23Alphabet Inc
CAP STK CL A
$472K1.3K
0.3%
Held
24Vanguard Index FDS
REAL ESTATE ETF
$451K4.7K
0.3%
Held
25Apple Inc
COM
$441K1.5K
0.2%
−0.6%
Reduced · −9 sh
26Alphabet Inc
CAP STK CL C
$346K979
0.2%
Held
27Ishares TR
EAFE SML CP ETF
$336K4.1K
0.2%
−5.6%
Reduced · −241 sh
28Ishares TR
CORE S&P500 ETF
$252K336
0.1%
Held
29Invesco QQQ TR
UNIT SER 1
$218K296
0.1%
New
New position
30Micron Technology Inc
COM
$210K182
0.1%
New
New position
Showing all 30 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202630$176.9M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202628$158.0M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202629$157.8M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202529$153.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.