Vannoy Advisory Group, Inc.
CIK
2011808
Location
AUSTIN, TX
Portfolio Value
Micro
$1,269,797
Diversification
Highly concentrated
Filing Date
Global Rank
#8,144
/ 8,232
▲ 191
Top Industry
Consumer Electronics
50.6%
3Y Alpha vs SPY
+7.7%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.8%
SPY
+52.9%
Annualised alpha
+7.7%
Max drawdown
−25.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
39.5%
+1.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,390
Highly concentrated+23
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.5% | $501,412 |
| Technology | 30.6% | $388,806 |
| Communication Services | 29.9% | $379,579 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −90 | 1,320 | $379,579 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$1,269,797 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 771 | $501,412 | 39.49% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,532 | $388,806 | 30.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,320 | $379,579 | 29.89% |