Vannoy Advisory Group, Inc.
Strategy in plain words
auto-generated from filingsVannoy Advisory Group, Inc. is a wealth-management firm allocating client money, specialised in technology (100% of the long book), running a $158.0M US long book across 28 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL INTERNATIONAL CO, VANGUARD TOTAL BOND MARKET, DIMENSIONAL EMRG MRKT CORE, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Vannoy Advisory own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 28 | $158.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 29 | $157.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 29 | $153.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 27 | $144.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 26 | $134.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 27 | $134.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 27 | $137.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 27 | $129.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 27 | $128.3M | canonical | SEC ↗ |