Vannoy Advisory Group, Inc. holds a concentrated book of 30 reported positions worth $176.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Vannoy Advisory Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with 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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vannoy Advisory Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Miramar Fiduciary Corp | 4 / 30 | $98.2M |
| Swiss Re Ltd | 5 / 30 | $1.0B |
| Capstone Capital LLC | 12 / 30 | $157.2M |
| Ramsey Quantitative Systems | 3 / 30 | $96.5M |
| United Services Automobile Association | 3 / 30 | $1.1B |
| Triune Financial Partners, LLC | 13 / 30 | $398.0M |
| Sensible Money, LLC | 19 / 30 | $289.2M |
| Financial Symmetry Inc | 14 / 30 | $214.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Vannoy Advisory Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $53.2M | 1.20M | 30.1% | ▲+1.8% Added · +22K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $23.2M | 621.6K | 13.1% | ▲+0.5% Added · +3K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $20.4M | 277.6K | 11.5% | ▲+11% Added · +27K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS CO | $12.6M | 310.4K | 7.1% | ▼−2.7% Reduced · −9K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $9.9M | 26.7K | 5.6% | ▼−0.6% Reduced · −151 sh | |
| 6 | American Centy ETF TR US EQT ETF | $9.0M | 70.1K | 5.1% | —Held | |
| 7 | Dimensional ETF Trust US REAL ESTA ETF | $7.4M | 282.6K | 4.2% | ▲+0.1% Added · +269 sh | |
| 8 | Vanguard Mun BD FDS TAX EXEMPT BD | $6.0M | 119.5K | 3.4% | ▲+11% Added · +12K sh | |
| 9 | Dimensional ETF Trust US MKTWIDE VALUE | $5.5M | 100.0K | 3.1% | ▼−0.2% Reduced · −200 sh | |
| 10 | Ishares TR NATIONAL MUN ETF | $5.2M | 48.2K | 2.9% | ▲+0.8% Added · +374 sh | |
| 11 | American Centy ETF TR US LARGE CAP VLU | $3.3M | 36.1K | 1.9% | ▼−3.6% Reduced · −1K sh | |
| 12 | Dimensional ETF Trust US SMALL CAP ETF | $3.2M | 82.1K | 1.8% | ▼−2.2% Reduced · −2K sh | |
| 13 | Dimensional ETF Trust INTL SMALL CAP V | $3.1M | 77.9K | 1.8% | ▼−2.0% Reduced · −2K sh | |
| 14 | Dimensional ETF Trust US LARG VALU ETF | $2.7M | 68.0K | 1.5% | ▼−4.7% Reduced · −3K sh | |
| 15 | Dimensional ETF Trust WORLD EX US CORE | $1.9M | 51.0K | 1.1% | ▼−1.2% Reduced · −636 sh | |
| 16 | Ishares TR CORE US AGGBD ET | $1.7M | 17.4K | 1.0% | ▼~0% Reduced · −7 sh | |
| 17 | American Centy ETF TR AVANTIS EMGMKT | $1.4M | 14.6K | 0.8% | —Held | |
| 18 | Dimensional ETF Trust US TARGETED VLU | $1.3M | 18.3K | 0.7% | ▼−0.2% Reduced · −40 sh | |
| 19 | Ishares TR CORE S&P SCP ETF | $1.2M | 8.0K | 0.7% | —Held | |
| 20 | Vanguard Index FDS SM CP VAL ETF | $1.0M | 4.2K | 0.6% | ▼−1.7% Reduced · −71 sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $576K | 771 | 0.3% | —Held | |
| 22 | Vanguard Whitehall FDS HIGH DIV YLD | $490K | 3.1K | 0.3% | —Held | |
| 23 | Alphabet Inc CAP STK CL A | $472K | 1.3K | 0.3% | —Held | |
| 24 | Vanguard Index FDS REAL ESTATE ETF | $451K | 4.7K | 0.3% | —Held | |
| 25 | Apple Inc COM | $441K | 1.5K | 0.2% | ▼−0.6% Reduced · −9 sh | |
| 26 | Alphabet Inc CAP STK CL C | $346K | 979 | 0.2% | —Held | |
| 27 | Ishares TR EAFE SML CP ETF | $336K | 4.1K | 0.2% | ▼−5.6% Reduced · −241 sh | |
| 28 | Ishares TR CORE S&P500 ETF | $252K | 336 | 0.1% | —Held | |
| 29 | Invesco QQQ TR UNIT SER 1 | $218K | 296 | 0.1% | ▲New New position | |
| 30 | Micron Technology Inc COM | $210K | 182 | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.