Avalon Trust Portfolio holdings
Avalon Trust is a trust and wealth management firm, founded in 1998, that works with families, trusts and foundations. It offers investment management, trust services, family office administration and financial planning to individuals, families, nonprofits and foundations. In March 2023 Clearstead Advisors, an advisory firm focused on high net worth families, acquired Avalon Trust as its eighth acquisition, adding to the trust capabilities it gained by buying Atlantic Trust in 2021.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$15.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.4M |
| 3 |
Tyler Technologies
TYL
|
+$8.97M |
| 4 |
Brookfield Infrastructure
BIPC
|
+$678K |
| 5 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$27.4M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Onterris Inc
ONT
|
+$7.19M |
| 4 |
Visa
V
|
+$7.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Verizon
VZ
$179B
| $87.2K | 0.01% |
2,060
-610
| -23% | -$28.6K |
2023 Q1
13 quarters
|
|
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $86.5K | 0.01% |
807
| – | – |
2025 Q3
3 quarters
|
|
228
Boston Properties
BXP
$9.8B
| $86.1K | 0.01% |
1,299
| – | – |
2025 Q3
3 quarters
|
|
229
Workday
WDAY
$49.3B
| $85.7K | 0.01% |
700
| – | – |
2025 Q3
3 quarters
|
|
230
InvenTrust Properties
IVT
$2.35B
| $85K | 0.01% |
2,400
+205
| +9% | +$6.73K |
2025 Q3
3 quarters
|
|
231
Camden Property Trust
CPT
$11.5B
| $84.5K | 0.01% |
738
| – | – |
2025 Q3
3 quarters
|
|
232
Preformed Line Products
PLPC
$1.71B
| $82.1K | 0.01% |
200
-200
| -50% | -$70.1K |
2024 Q2
8 quarters
|
|
233
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $82.1K | 0.01% |
1,200
| – | – |
2026 Q1
1 quarter
|
|
234
Fidelity MSCI Utilities Index ETF
FUTY
$2.04B
| $81.8K | 0.01% |
1,400
| – | – |
2025 Q2
4 quarters
|
|
235
Unilever
UL
$138B
| $80.1K | ﹤0.01% |
1,333
| – | – |
2023 Q1
13 quarters
|
|
236
MPLX
MPLX
$59.7B
| $78.1K | ﹤0.01% |
1,387
| – | – |
2023 Q1
13 quarters
|
|
237
WEC Energy
WEC
$36B
| $77.8K | ﹤0.01% |
666
-150
| -18% | -$17.1K |
2023 Q1
13 quarters
|
|
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $77.8K | ﹤0.01% |
936
| – | – |
2025 Q3
3 quarters
|
|
239
Church & Dwight Co
CHD
$24.8B
| $77.5K | ﹤0.01% |
800
| – | – |
2023 Q4
10 quarters
|
|
240
Service Corp International
SCI
$11.2B
| $76K | ﹤0.01% |
1,000
| – | – |
2023 Q1
13 quarters
|
|
241
Idacorp
IDA
$8.08B
| $75.6K | ﹤0.01% |
500
| – | – |
2023 Q1
13 quarters
|
|
242
Amgen
AMGN
$244B
| $75.3K | ﹤0.01% |
208
| – | – |
2023 Q1
13 quarters
|
|
243
Healthcare Realty
HR
$6.01B
| $73.6K | ﹤0.01% |
3,650
| – | – |
2025 Q3
3 quarters
|
|
244
Edwards Lifesciences
EW
$52.9B
| $72.4K | ﹤0.01% |
800
| – | – |
2023 Q1
13 quarters
|
|
245
Packaging Corp of America
PKG
$22.1B
| $71.5K | ﹤0.01% |
300
| – | – |
2023 Q1
13 quarters
|
|
246
Mercado Libre
MELI
$84.8B
| $71.3K | ﹤0.01% |
42
| – | – |
2023 Q1
13 quarters
|
|
247
Brixmor Property Group
BRX
$8.72B
| $70.9K | ﹤0.01% |
2,250
| – | – |
2025 Q3
3 quarters
|
|
248
Arm
ARM
$252B
| $70.9K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
249
GE Vernova
GEV
$234B
| $70.5K | ﹤0.01% |
60
-72
| -55% | -$73.5K |
2024 Q2
8 quarters
|
|
250
Brookfield Renewable
BEP
$8.69B
| $69.5K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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.