Vannoy Advisory Group, Inc.

Registered adviser

CIK

2011808

Location

AUSTIN, TX

Portfolio Value

Small $165,866,958

Diversification

Highly concentrated

Filing Date

Global Rank

#6,757 / 8,811 ▼ 248 · as of Jun 2026

Top Industry

Internet Content & Information 60.6%

3Y Alpha vs SPY

-4.2%

Period ended 22 days ago

Filed Oct 13, 2026 · 9d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 123524

Roster of Oct 1, 2026

Regulatory AUM

$315,800,000

Main clients

Individuals and high net worth (72% of AUM)

Private funds

1 fund · Other private funds

Focus by gross assets, Schedule D of Oct 27, 2024

$82,400,000 gross assets

Private funds on Schedule D 7.B.(1)

As filed Oct 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$62,391,891 gross assets in 1 fund Other private funds $62,391,891 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$315,800,000	Individuals and high net worth (72%)
Apr 2025 to Mar 2026	$269,662,450	Individuals and high net worth (70%)
Apr 2024 to Mar 2025	$232,708,111	Individuals and high net worth (69%)
May 2023 to Mar 2024	$201,833,883	Individuals and high net worth (69%)
Apr 2023	$201,833,883	Individuals and high net worth (69%)
Apr 2022 to Mar 2023	$237,256,669	Individuals and high net worth (71%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.5% of the book (60%+)

Turnover

Low turnover

2.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 95.8%; sector active share 89.8% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

28 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

66.8%

+2.3 pts

Top 5

98.2%

+3.4 pts

Top 10

99.9%

+0.4 pts

HHI

4,737

Highly concentrated+315

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.2%	$164,580,946	25
Communication Services	0.5%	$778,823	2
Technology	0.3%	$507,189	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+43,905	163,369	$7,737,155
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+5,309	282,900	$19,845,435
DFAC	Dimensional U.S. Core Equity 2 ETF	+4,736	1,204,612	$53,545,003
DFIC	Dimensional International Core Equity 2 ETF	+1,825	623,428	$23,447,127
DFAR	Dimensional US Real Estate ETF	+352	282,956	$6,836,216
DFUV	Dimensional U.S. Marketwide Value ETF	+200	100,205	$5,511,275
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+194	310,592	$12,336,714
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+63	26,760	$10,014,662
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
MUB	iShares National Muni Bond ETF	−8,495	39,686	$0
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−928	50,039	$1,852,443
AVLV	Avantis U.S. Large Cap Value ETF	−844	35,238	$3,186,924
DFLV	Dimensional US Large Cap Value ETF	−751	67,268	$2,702,155
DISV	Dimensional International Small Cap Value ETF	−467	77,433	$3,352,074
AGG	iShares Core U.S. Aggregate Bond ETF	−374	17,008	$0
DFAT	Dimensional U.S. Targeted Value ETF	−225	18,067	$1,200,371
VNQ	VANGUARD REAL ESTATE INDEX FUND	−104	4,576	$410,146
GOOGL	Alphabet Inc.	−26	1,294	$445,239
IJR	iShares Core S&P Small-Cap ETF	−15	7,955	$0
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−2	4,150	$958,774
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	82,101	$3,184,697
MU	Micron Technology Inc	182	$210,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $165,866,958 total · filing declares 28 positions · $173,171,652 · as of Sep 30, 2026

All sectors Communication Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,204,612	+4,736	$53,545,003	+0.6%	32.28%
DFIC	Dimensional International Core Equity 2 ETF	Added	623,428	+1,825	$23,447,127	+1.2%	14.14%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	282,900	+5,309	$19,845,435	−2.6%	11.96%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	310,592	+194	$12,336,714	−2.2%	7.44%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	26,760	+63	$10,014,662	+1.4%	6.04%
AVUS	Avantis U.S. Equity ETF	Held	70,142	0	$8,984,488	+0.0%	5.42%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	163,369	+43,905	$7,737,155	+28.0%	4.66%
DFAR	Dimensional US Real Estate ETF	Added	282,956	+352	$6,836,216	−7.5%	4.12%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	100,205	+200	$5,511,275	+0.2%	3.32%
DISV	Dimensional International Small Cap Value ETF	Reduced	77,433	-467	$3,352,074	+7.2%	2.02%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	35,238	-844	$3,186,924	−3.2%	1.92%
DFLV	Dimensional US Large Cap Value ETF	Reduced	67,268	-751	$2,702,155	+0.5%	1.63%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	50,039	-928	$1,852,443	−1.3%	1.12%
AVEM	Avantis Emerging Markets Equity ETF	Held	14,590	0	$1,371,751	−2.6%	0.83%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	18,067	-225	$1,200,371	−6.1%	0.72%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	4,150	-2	$958,774	−5.0%	0.58%
SPY	Spdr S&P 500 ETF Trust	Held	771	0	$587,987	+2.1%	0.35%
AAPL	Apple Inc. Technology	Held	1,523	0	$507,189	+15.1%	0.31%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	3,101	0	$481,275	−1.8%	0.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,294	-26	$445,239	−5.6%	0.27%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	4,576	-104	$410,146	−9.1%	0.25%
GOOG	Alphabet Inc. Communication Services	Held	979	0	$333,584	−3.6%	0.20%
QQQ	Invesco Qqq Trust, Series 1	Held	296	0	$218,971	+0.5%	0.13%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	17,008	-374	$0	−100.0%	0.00%
IJR	iShares Core S&P Small-Cap ETF	Reduced	7,955	-15	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Held	336	0	$0	−100.0%	0.00%
MUB	iShares National Muni Bond ETF	Reduced	39,686	-8,495	$0	−100.0%	0.00%
SCZ	iShares MSCI EAFE Small-Cap ETF	Held	4,086	0	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.