Vannoy Advisory Group, Inc. reported 3 positions worth $1.29M for the quarter ended Sep 30, 2026, down 12.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is Apple Inc. at 39.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -182 | $210.08K | 14.31% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1,523 | $507.16K | 39.44% | 0 | 0.0% | Unchanged | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 1,294 | $445.24K | 34.62% | -26 | -2.0% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 979 | $333.58K | 25.94% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Vannoy Advisory.
As of its Q3 2026 13F filing, Vannoy Advisory Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 39.4%, Alphabet Inc. (GOOGL) at 34.6%, Alphabet Inc. (GOOG) at 25.9% of the reported portfolio.
Vannoy Advisory Group, Inc. reported a 13F portfolio worth $1.29M across 3 positions for Q3 2026. That is down 12.4% from the previous quarter.
Its largest sales by value were Micron Technology Inc ($210.08K), Alphabet Inc. ($8.95K). It exited 1 positions entirely.
From the Form 13F-HR reports Vannoy Advisory Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.