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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
AEE icon
251
Ameren
AEE
$29.5B
$69.4K ﹤0.01%
614
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.3K ﹤0.01%
700
– –
TXN icon
253
Texas Instruments
TXN
$236B
$68.6K ﹤0.01%
230
-150
-39% -$41.6K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$68K ﹤0.01%
1,500
+500
+50% +$22.6K
SO icon
255
Southern Company
SO
$102B
$67K ﹤0.01%
700
– –
NRIX icon
256
Nurix Therapeutics
NRIX
$2.71B
$64.3K ﹤0.01%
2,650
– –
PSA icon
257
Public Storage
PSA
$55.5B
$63.3K ﹤0.01%
199
– –
VOO icon
258
Vanguard S&P 500 ETF
VOO
$1.05T
$63.2K ﹤0.01%
92
– –
USB icon
259
US Bancorp
USB
$97.4B
$61.9K ﹤0.01%
1,025
– –
STLD icon
260
Steel Dynamics
STLD
$34.4B
$60.8K ﹤0.01%
265
– –
SUI icon
261
Sun Communities
SUI
$14.3B
$60.8K ﹤0.01%
507
– –
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$112B
$59.2K ﹤0.01%
250
– –
SNOW icon
263
Snowflake
SNOW
$116B
$58.5K ﹤0.01%
+230
New +$42.3K
BWXT icon
264
BWX Technologies
BWXT
$14.7B
$58.4K ﹤0.01%
300
– –
SOLV icon
265
Solventum
SOLV
$15.3B
$57.9K ﹤0.01%
750
– –
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$57.3K ﹤0.01%
985
– –
CL icon
267
Colgate-Palmolive
CL
$70.5B
$56.2K ﹤0.01%
613
– –
C icon
268
Citigroup
C
$229B
$56K ﹤0.01%
400
-1,000
-71% -$130K
UBER icon
269
Uber
UBER
$149B
$55.3K ﹤0.01%
766
– –
FRT icon
270
Federal Realty Investment Trust
FRT
$10.2B
$54.3K ﹤0.01%
+440
New +$51.2K
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$54.1K ﹤0.01%
1,600
– –
APH icon
272
Amphenol
APH
$202B
$52.7K ﹤0.01%
598
– –
CUZ icon
273
Cousins Properties
CUZ
$4.68B
$51.9K ﹤0.01%
1,732
– –
ITM icon
274
VanEck Intermediate Muni ETF
ITM
$2.08B
$51.7K ﹤0.01%
1,100
– –
AHR icon
275
American Healthcare REIT
AHR
$11.9B
$51.6K ﹤0.01%
989
– –
9 10
11
12 13

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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.