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Vannoy Advisory Group, Inc. Top Holdings and 13F Report (2026)

About Vannoy Advisory Group, Inc.

Investment Activity

  • Vannoy Advisory Group, Inc. has $176.92 million in total holdings as of June 30, 2026.
  • Vannoy Advisory Group, Inc. owns shares of 30 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 2.34% of the portfolio was purchased this quarter.
  • About 0.50% of the portfolio was sold this quarter.
  • This quarter, Vannoy Advisory Group, Inc. has purchased 28 new stocks and bought additional shares in 6 stocks.
  • Vannoy Advisory Group, Inc. sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$217,974 Holding
595112103 - Micron Technology
$210,081 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
26,977 shares (about $1.98M)
Dimensional U.S. Core Equity 2 ETF
21,553 shares (about $956.09K)
Vanguard Tax-Exempt Bond ETF
11,875 shares (about $600.64K)
Invesco QQQ
296 shares (about $217.97K)
Micron Technology
182 shares (about $210.08K)

Largest Sales this Quarter

Dimensional US Large Cap Value ETF
3,376 shares (about $133.49K)
Avantis U.S. Large Cap Value ETF
1,339 shares (about $122.13K)
Dimensional US Small Cap Value ETF
1,846 shares (about $71.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVannoy Advisory Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$53,226,506$956,091 â–²1.8%1,199,87630.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$23,160,939$122,623 â–²0.5%621,60313.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$20,377,987$1,980,385 â–²10.8%277,59111.5%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$12,614,555$349,666 â–¼-2.7%310,3987.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,879,126$55,877 â–¼-0.6%26,6975.6%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$8,983,7870.0%70,1425.1%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$7,392,928$7,037 â–²0.1%282,6044.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$6,042,514$600,640 â–²11.0%119,4643.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,501,275$11,002 â–¼-0.2%100,0053.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,185,239$40,250 â–²0.8%48,1812.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$3,291,052$122,131 â–¼-3.6%36,0821.9%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$3,184,686$71,606 â–¼-2.2%82,1011.8%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$3,126,143$65,573 â–¼-2.1%77,9001.8%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$2,689,469$133,487 â–¼-4.7%68,0191.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,877,628$23,430 â–¼-1.2%50,9671.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,720,470$693 â–¼0.0%17,3821.0%Finance
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,407,7890.0%14,5900.8%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,278,611$2,796 â–¼-0.2%18,2920.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,182,0020.0%7,9700.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,008,818$17,251 â–¼-1.7%4,1520.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$575,7600.0%7710.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$490,0510.0%3,1010.3%Financial Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$471,7280.0%1,3200.3%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$451,3170.0%4,6800.3%ETF
Apple Inc. stock logo
AAPL
Apple
$440,667$2,604 â–¼-0.6%1,5230.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$345,9100.0%9790.2%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$336,143$19,826 â–¼-5.6%4,0860.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$251,6270.0%3360.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$217,974$217,974 â–²New Holding2960.1%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$210,081$210,081 â–²New Holding1820.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data