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Avalon Trust Portfolio holdings

AUM $1.63B
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
+21.78%
1 Year Est. Return
+42.75%
3 Year Est. Return
+117.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$174M
Cap. Flow
-$41M
Cap. Flow %
-2.52%
Top 10 Hldgs %
54.21%
Holding
485
New
25
Increased
32
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$15.5M
2
AMD icon
Advanced Micro Devices
AMD
+$11.4M
3
TYL icon
Tyler Technologies
TYL
+$8.97M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$678K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$344K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$27.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
ONT
Onterris Inc
ONT
+$7.19M
4
V icon
Visa
V
+$7.1M
5
NVDA icon
NVIDIA
NVDA
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 36.71%
2 Financials 11.73%
3 Consumer Discretionary 10.31%
4 Communication Services 9.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.59T
$139M 8.53%
692,561
-34,398
-5% -$7.07M
AAPL icon
2
Apple
AAPL
$4.66T
$119M 7.3%
410,286
-5,739
-1% -$1.64M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.09T
$118M 7.26%
334,148
-5,930
-2% -$2.12M
AVGO icon
4
Broadcom
AVGO
$1.69T
$112M 6.91%
297,284
-268
-0.1% -$107K
AMZN icon
5
Amazon
AMZN
$2.76T
$87.2M 5.37%
366,073
-2,730
-0.7% -$685K
MSFT icon
6
Microsoft
MSFT
$3.72T
$77.8M 4.79%
208,627
-27,914
-12% -$11.3M
BE icon
7
Bloom Energy
BE
$71.3B
$69.3M 4.26%
228,790
-4,930
-2% -$1.26M
JMTG
8
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$68.1M 4.19%
1,343,889
+6,787
+0.5% +$344K
V icon
9
Visa
V
$699B
$53M 3.26%
154,519
-22,124
-13% -$7.1M
PANW icon
10
Palo Alto Networks
PANW
$270B
$38.1M 2.34%
111,705
+1,070
+1% +$245K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.5M 2.12%
68,968
-842
-1% -$405K
KLAC icon
12
KLA
KLAC
$242B
$30.7M 1.89%
101,770
-820
-0.8% -$163K
PNC icon
13
PNC Financial Services
PNC
$97.8B
$30M 1.84%
121,779
-1,825
-1% -$409K
PPH icon
14
VanEck Pharmaceutical ETF
PPH
$1.05B
$28.8M 1.77%
263,830
-3,870
-1% -$401K
LOW icon
15
Lowe's Companies
LOW
$113B
$27.7M 1.7%
125,512
-1,818
-1% -$413K
PGR icon
16
Progressive
PGR
$128B
$25.9M 1.59%
118,434
-1,590
-1% -$320K
USFD icon
17
US Foods
USFD
$22.5B
$24.1M 1.49%
236,090
-1,200
-0.5% -$107K
LIN icon
18
Linde
LIN
$221B
$23.2M 1.42%
44,627
-672
-1% -$340K
VMI icon
19
Valmont Industries
VMI
$9.27B
$23M 1.41%
39,748
-191
-0.5% -$96K
CMS icon
20
CMS Energy
CMS
$21.6B
$22.4M 1.38%
292,774
-585
-0.2% -$43.8K
EQIX icon
21
Equinix
EQIX
$103B
$22M 1.35%
21,114
-127
-0.6% -$136K
AWK icon
22
American Water Works
AWK
$27.9B
$19.9M 1.22%
151,254
-905
-0.6% -$116K
SYK icon
23
Stryker
SYK
$117B
$19.2M 1.18%
60,840
+300
+0.5% +$94.5K
AON icon
24
Aon
AON
$68.5B
$19M 1.17%
57,146
-90
-0.2% -$29K
NFLX icon
25
Netflix
NFLX
$331B
$18.9M 1.16%
264,958
-4,475
-2% -$394K
1
2 3 4 5

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SMA
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WBC
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QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Avalon Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Avalon Trust held 485 positions worth $1.63B, up 12% from $1.45B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avalon Trust's Q2 2026 filing shows 25 new, 32 increased, 118 reduced and 23 closed positions. Its largest new stake was National Vision: 761,750 shares worth $14.5M. The largest sale was Quanta Services, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avalon Trust's largest Q2 2026 buy was National Vision: 761,750 shares worth $14.5M.
  • Avalon Trust added most to Advanced Micro Devices in Q2 2026, an estimated $11.4M increase.
  • Avalon Trust's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $27.4M.
  • Avalon Trust fully exited Hologic in Q2 2026, selling an estimated $130K.
  • Avalon Trust's ten largest holdings make up 54% of its $1.63B portfolio in Q2 2026.
  • Avalon Trust opened 25 new positions and closed 23 in Q2 2026.
  • Avalon Trust's portfolio value rose 12% quarter-over-quarter to $1.63B.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.