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 | |
|---|---|---|---|---|---|---|---|
251
Ameren
AEE
$30.6B
| $69.4K | ﹤0.01% |
614
| – | – |
2023 Q1
13 quarters
|
|
252
iShares Core US Aggregate Bond ETF
AGG
$140B
| $69.3K | ﹤0.01% |
700
| – | – |
2026 Q1
1 quarter
|
|
253
Texas Instruments
TXN
$275B
| $68.6K | ﹤0.01% |
230
-150
| -39% | -$41.6K |
2023 Q1
13 quarters
|
|
254
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $68K | ﹤0.01% |
1,500
+500
| +50% | +$22.6K |
2023 Q1
13 quarters
|
|
255
Southern Company
SO
$108B
| $67K | ﹤0.01% |
700
| – | – |
2026 Q1
1 quarter
|
|
256
Nurix Therapeutics
NRIX
$2.93B
| $64.3K | ﹤0.01% |
2,650
| – | – |
2023 Q1
13 quarters
|
|
257
Public Storage
PSA
$60.7B
| $63.3K | ﹤0.01% |
199
| – | – |
2025 Q3
3 quarters
|
|
258
Vanguard S&P 500 ETF
VOO
$1.02T
| $63.2K | ﹤0.01% |
92
| – | – |
2023 Q1
13 quarters
|
|
259
US Bancorp
USB
$92.6B
| $61.9K | ﹤0.01% |
1,025
| – | – |
2023 Q1
13 quarters
|
|
260
Steel Dynamics
STLD
$35.7B
| $60.8K | ﹤0.01% |
265
| – | – |
2024 Q4
6 quarters
|
|
261
Sun Communities
SUI
$13.5B
| $60.8K | ﹤0.01% |
507
| – | – |
2025 Q3
3 quarters
|
|
262
Vanguard Dividend Appreciation ETF
VIG
$116B
| $59.2K | ﹤0.01% |
250
| – | – |
2023 Q1
13 quarters
|
|
263
Snowflake
SNOW
$108B
| $58.5K | ﹤0.01% |
+230
| New | +$42.3K |
2026 Q2
0 quarters
|
|
264
BWX Technologies
BWXT
$12B
| $58.4K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
265
Solventum
SOLV
$13.8B
| $57.9K | ﹤0.01% |
750
| – | – |
2024 Q2
8 quarters
|
|
266
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $57.3K | ﹤0.01% |
985
| – | – |
2023 Q2
12 quarters
|
|
267
Colgate-Palmolive
CL
$76B
| $56.2K | ﹤0.01% |
613
| – | – |
2023 Q1
13 quarters
|
|
268
Citigroup
C
$203B
| $56K | ﹤0.01% |
400
-1,000
| -71% | -$130K |
2023 Q4
10 quarters
|
|
269
Uber
UBER
$133B
| $55.3K | ﹤0.01% |
766
| – | – |
2025 Q3
3 quarters
|
|
270
Federal Realty Investment Trust
FRT
$9.6B
| $54.3K | ﹤0.01% |
+440
| New | +$51.2K |
2026 Q2
0 quarters
|
|
271
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $54.1K | ﹤0.01% |
1,600
| – | – |
2023 Q2
12 quarters
|
|
272
Amphenol
APH
$196B
| $52.7K | ﹤0.01% |
598
| – | – |
2024 Q4
6 quarters
|
|
273
Cousins Properties
CUZ
$4.86B
| $51.9K | ﹤0.01% |
1,732
| – | – |
2026 Q1
1 quarter
|
|
274
VanEck Intermediate Muni ETF
ITM
$2.28B
| $51.7K | ﹤0.01% |
1,100
| – | – |
2023 Q1
13 quarters
|
|
275
American Healthcare REIT
AHR
$11.7B
| $51.6K | ﹤0.01% |
989
| – | – |
2025 Q3
3 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.