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Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+35.31%
3 Year Est. Return
+94.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$94.8M
Cap. Flow
-$29.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
53.37%
Holding
483
New
53
Increased
112
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23.6M
2
SYK icon
Stryker
SYK
+$21.6M
3
KLAC icon
KLA
KLAC
+$15M
4
USFD icon
US Foods
USFD
+$8.36M
5
PANW icon
Palo Alto Networks
PANW
+$6.66M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$24.4M
2
BE icon
Bloom Energy
BE
+$17.8M
3
PWR icon
Quanta Services
PWR
+$17M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 12.48%
3 Consumer Discretionary 10.22%
4 Communication Services 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$127M 8.73%
726,959
-7,633
-1% -$1.4M
AAPL icon
2
Apple
AAPL
$4.8T
$106M 7.27%
416,025
+5,000
+1% +$1.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$97.6M 6.72%
340,078
-39,535
-10% -$12.4M
AVGO icon
4
Broadcom
AVGO
$1.8T
$92.1M 6.35%
297,552
-34,471
-10% -$11.3M
MSFT icon
5
Microsoft
MSFT
$2.99T
$87.6M 6.03%
236,541
+5,762
+2% +$2.41M
AMZN icon
6
Amazon
AMZN
$2.69T
$76.8M 5.29%
368,803
+2,398
+0.7% +$528K
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$68.2M 4.7%
1,337,102
+5,678
+0.4% +$291K
V icon
8
Visa
V
$686B
$53.4M 3.68%
176,643
+3,508
+2% +$1.13M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.5M 2.3%
69,810
-218
-0.3% -$107K
PWR icon
10
Quanta Services
PWR
$94.9B
$33.3M 2.29%
60,570
-33,094
-35% -$17M
BE icon
11
Bloom Energy
BE
$56.1B
$31.7M 2.18%
233,720
-121,149
-34% -$17.8M
LOW icon
12
Lowe's Companies
LOW
$115B
$30.1M 2.07%
127,330
+611
+0.5% +$159K
PPH icon
13
VanEck Pharmaceutical ETF
PPH
$921M
$27.8M 1.92%
267,700
-154
-0.1% -$16.4K
NFLX icon
14
Netflix
NFLX
$281B
$25.9M 1.78%
269,433
+267,633
+14,869% +$23.6M
PNC icon
15
PNC Financial Services
PNC
$99.8B
$25.7M 1.77%
123,604
-606
-0.5% -$132K
PGR icon
16
Progressive
PGR
$123B
$23.8M 1.64%
120,024
+799
+0.7% +$165K
CMS icon
17
CMS Energy
CMS
$22.5B
$22.8M 1.57%
293,359
+1,188
+0.4% +$88.2K
LIN icon
18
Linde
LIN
$237B
$22.5M 1.55%
45,299
+281
+0.6% +$133K
USFD icon
19
US Foods
USFD
$20.9B
$21.9M 1.51%
237,290
+94,359
+66% +$8.36M
RMD icon
20
ResMed
RMD
$28.8B
$21.3M 1.47%
95,017
+2,553
+3% +$636K
EQIX icon
21
Equinix
EQIX
$100B
$20.8M 1.43%
21,241
-14
-0.1% -$12.4K
AWK icon
22
American Water Works
AWK
$26.1B
$20.7M 1.43%
152,159
-580
-0.4% -$76.7K
AZO icon
23
AutoZone
AZO
$48.9B
$20.4M 1.4%
6,037
+25
+0.4% +$89.7K
SYK icon
24
Stryker
SYK
$122B
$19.9M 1.37%
60,540
+60,240
+20,080% +$21.6M
AON icon
25
Aon
AON
$77.5B
$18.5M 1.27%
57,236
+350
+0.6% +$116K
1
2 3 4 5

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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Avalon Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Avalon Trust held 483 positions worth $1.45B, down 6.1% from $1.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avalon Trust's Q1 2026 filing shows 53 new, 112 increased, 86 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 7,807 shares worth $1.11M. The largest sale was First Solar, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 7,807 shares worth $1.11M.
  • Avalon Trust added most to Netflix in Q1 2026, an estimated $23.6M increase.
  • Avalon Trust's biggest Q1 2026 reduction was First Solar, cutting an estimated $24.4M.
  • Avalon Trust fully exited Blue Owl Capital in Q1 2026, selling an estimated $255K.
  • Avalon Trust's ten largest holdings make up 53% of its $1.45B portfolio in Q1 2026.
  • Avalon Trust opened 53 new positions and closed 24 in Q1 2026.
  • Avalon Trust's portfolio value fell 6.1% quarter-over-quarter to $1.45B.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.