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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
VZ icon
226
Verizon
VZ
$209B
$87.2K 0.01%
2,060
-610
-23% -$28.6K
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$86.5K 0.01%
807
– –
BXP icon
228
Boston Properties
BXP
$10.5B
$86.1K 0.01%
1,299
– –
WDAY icon
229
Workday
WDAY
$44.9B
$85.7K 0.01%
700
– –
IVT icon
230
InvenTrust Properties
IVT
$2.54B
$85K 0.01%
2,400
+205
+9% +$6.73K
CPT icon
231
Camden Property Trust
CPT
$12.1B
$84.5K 0.01%
738
– –
PLPC icon
232
Preformed Line Products
PLPC
$2.01B
$82.1K 0.01%
200
-200
-50% -$70.1K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$32B
$82.1K 0.01%
1,200
– –
FUTY icon
234
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$81.8K 0.01%
1,400
– –
UL icon
235
Unilever
UL
$137B
$80.1K ﹤0.01%
1,333
– –
MPLX icon
236
MPLX
MPLX
$60.7B
$78.1K ﹤0.01%
1,387
– –
WEC icon
237
WEC Energy
WEC
$34.9B
$77.8K ﹤0.01%
666
-150
-18% -$17.1K
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$77.8K ﹤0.01%
936
– –
CHD icon
239
Church & Dwight Co
CHD
$22.9B
$77.5K ﹤0.01%
800
– –
SCI icon
240
Service Corp International
SCI
$11B
$76K ﹤0.01%
1,000
– –
IDA icon
241
Idacorp
IDA
$7.98B
$75.7K ﹤0.01%
500
– –
AMGN icon
242
Amgen
AMGN
$213B
$75.3K ﹤0.01%
208
– –
HR icon
243
Healthcare Realty
HR
$6.53B
$73.6K ﹤0.01%
3,650
– –
EW icon
244
Edwards Lifesciences
EW
$50B
$72.4K ﹤0.01%
800
– –
PKG icon
245
Packaging Corp of America
PKG
$20.7B
$71.5K ﹤0.01%
300
– –
MELI icon
246
Mercado Libre
MELI
$97.7B
$71.3K ﹤0.01%
42
– –
BRX icon
247
Brixmor Property Group
BRX
$8.95B
$70.9K ﹤0.01%
2,250
– –
ARM icon
248
Arm
ARM
$279B
$70.9K ﹤0.01%
200
– –
GEV icon
249
GE Vernova
GEV
$259B
$70.5K ﹤0.01%
60
-72
-55% -$73.5K
BEP icon
250
Brookfield Renewable
BEP
$9.64B
$69.5K ﹤0.01%
2,000
– –
8 9
10
11 12

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SMA
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WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
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.