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Avalon Trust Portfolio holdings
AUM
$1.63B
Turnover
9.9%
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
(+12%)
Cap. Flow
-$41M
Cap. Flow % of AUM
Cap. Flow %
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
485
New
25
Increased
32
Reduced
118
Closed
23
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
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 | |
|---|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$366B
| $51.5K | ﹤0.01% |
124
+11
| +10% | +$4.08K |
2023 Q1
13 quarters
|
|
277
Clearway Energy Class C
CWEN
$3.95B
| $51.3K | ﹤0.01% |
1,500
| – | – |
2023 Q4
10 quarters
|
|
278
Cameco
CCJ
$36.1B
| $50.9K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
279
EastGroup Properties
EGP
$10.5B
| $50.4K | ﹤0.01% |
249
| – | – |
2026 Q1
1 quarter
|
|
280
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $49.6K | ﹤0.01% |
375
| – | – |
2025 Q4
2 quarters
|
|
281
MGE Energy Inc
MGEE
$2.77B
| $48.9K | ﹤0.01% |
600
| – | – |
2023 Q1
13 quarters
|
|
282
Hilton Worldwide
HLT
$77.6B
| $48.9K | ﹤0.01% |
148
| – | – |
2026 Q1
1 quarter
|
|
283
Occidental Petroleum
OXY
$63.3B
| $48.6K | ﹤0.01% |
1,000
-800
| -44% | -$45.4K |
2023 Q3
11 quarters
|
|
284
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
| $48.6K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
285
FrontView REIT
FVR
$434M
| $48.1K | ﹤0.01% |
2,377
| – | – |
2025 Q4
2 quarters
|
|
286
Garmin
GRMN
$52.6B
| $47.7K | ﹤0.01% |
201
| – | – |
2026 Q1
1 quarter
|
|
287
Generac Holdings
GNRC
$11.8B
| $47.7K | ﹤0.01% |
163
| – | – |
2026 Q1
1 quarter
|
|
288
Sprouts Farmers Market
SFM
$5.8B
| $47K | ﹤0.01% |
556
| – | – |
2025 Q3
3 quarters
|
|
289
Zoetis
ZTS
$32B
| $46.1K | ﹤0.01% |
641
-393
| -38% | -$37K |
2023 Q1
13 quarters
|
|
290
Aptiv
APTV
$9.09B
| $46K | ﹤0.01% |
750
| – | – |
2023 Q3
11 quarters
|
|
291
Healthpeak Properties
DOC
$12.7B
| $44.8K | ﹤0.01% |
2,093
| – | – |
2026 Q1
1 quarter
|
|
292
TE Connectivity
TEL
$64B
| $44.7K | ﹤0.01% |
222
| – | – |
2023 Q1
13 quarters
|
|
293
Simon Property Group
SPG
$68.2B
| $44.7K | ﹤0.01% |
+200
| New | +$41.2K |
2026 Q2
0 quarters
|
|
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $44.5K | ﹤0.01% |
441
-1,200
| -73% | -$121K |
2025 Q2
4 quarters
|
|
295
Ferguson
FERG
$44.2B
| $43.9K | ﹤0.01% |
185
| – | – |
2023 Q4
10 quarters
|
|
296
Tamboran Resources
TBN
$895M
| $43.9K | ﹤0.01% |
+1,350
| New | +$48.3K |
2026 Q2
0 quarters
|
|
297
Brown Advisory Flexible Equity ETF
BAFE
$1.76B
| $43.9K | ﹤0.01% |
1,505
| – | – |
2026 Q1
1 quarter
|
|
298
iShares US Equity Factor ETF
LRGF
$3.71B
| $43.9K | ﹤0.01% |
580
| – | – |
2023 Q2
12 quarters
|
|
299
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $43.5K | ﹤0.01% |
577
| – | – |
2025 Q2
4 quarters
|
|
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $42.7K | ﹤0.01% |
475
| – | – |
2025 Q2
4 quarters
|
|
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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.