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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.5K ﹤0.01%
+700
New +$70K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$68.1K ﹤0.01%
+1,200
New +$70.6K
SO icon
253
Southern Company
SO
$106B
$67.6K ﹤0.01%
+700
New +$64.8K
AEE icon
254
Ameren
AEE
$30.4B
$67.5K ﹤0.01%
614
– –
BXP icon
255
Boston Properties
BXP
$10.9B
$67.4K ﹤0.01%
1,299
+791
+156% +$47.6K
IVT icon
256
InvenTrust Properties
IVT
$2.84B
$66.9K ﹤0.01%
2,195
– –
CBOE icon
257
Cboe Global Markets
CBOE
$28.7B
$66.1K ﹤0.01%
235
– –
BEP icon
258
Brookfield Renewable
BEP
$9.76B
$65.3K ﹤0.01%
2,000
– –
BRX icon
259
Brixmor Property Group
BRX
$10B
$64.8K ﹤0.01%
2,250
– –
EW icon
260
Edwards Lifesciences
EW
$48.7B
$64.1K ﹤0.01%
800
– –
SUI icon
261
Sun Communities
SUI
$14.7B
$63.9K ﹤0.01%
507
– –
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.21B
$63.8K ﹤0.01%
1,500
– –
PKG icon
263
Packaging Corp of America
PKG
$20.3B
$63.7K ﹤0.01%
300
– –
HR icon
264
Healthcare Realty
HR
$7.44B
$62K ﹤0.01%
3,650
– –
BWXT icon
265
BWX Technologies
BWXT
$15.9B
$61.3K ﹤0.01%
300
– –
CDW icon
266
CDW
CDW
$16.6B
$59.3K ﹤0.01%
490
+40
+9% +$5.05K
CWEN icon
267
Clearway Energy Class C
CWEN
$5.24B
$58.9K ﹤0.01%
1,500
– –
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$57.7K ﹤0.01%
985
– –
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$57K ﹤0.01%
930
+450
+94% +$24.1K
PFE icon
270
Pfizer
PFE
$142B
$55.2K ﹤0.01%
1,967
+1,000
+103% +$26.6K
UBER icon
271
Uber
UBER
$146B
$55.1K ﹤0.01%
766
+336
+78% +$25.9K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$981B
$55K ﹤0.01%
92
– –
WSR
273
DELISTED
Whitestone REIT
WSR
$54.9K ﹤0.01%
3,400
+200
+6% +$3.01K
CCJ icon
274
Cameco
CCJ
$38.6B
$54.3K ﹤0.01%
500
– –
PSA icon
275
Public Storage
PSA
$54.4B
$53.9K ﹤0.01%
199
– –
9 10
11
12 13

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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.