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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
UNH icon
276
UnitedHealth
UNH
$360B
$51.5K ﹤0.01%
124
+11
+10% +$4.08K
CWEN icon
277
Clearway Energy Class C
CWEN
$6.8B
$51.3K ﹤0.01%
1,500
– –
CCJ icon
278
Cameco
CCJ
$44.4B
$50.9K ﹤0.01%
500
– –
EGP icon
279
EastGroup Properties
EGP
$10.8B
$50.4K ﹤0.01%
249
– –
ESGV icon
280
Vanguard ESG US Stock ETF
ESGV
$13.5B
$49.6K ﹤0.01%
375
– –
MGEE icon
281
MGE Energy Inc
MGEE
$2.94B
$48.9K ﹤0.01%
600
– –
HLT icon
282
Hilton Worldwide
HLT
$68.5B
$48.9K ﹤0.01%
148
– –
OXY icon
283
Occidental Petroleum
OXY
$60.6B
$48.6K ﹤0.01%
1,000
-800
-44% -$45.4K
MGNR icon
284
American Beacon GLG Natural Resources ETF
MGNR
$1.33B
$48.5K ﹤0.01%
1,000
– –
FVR
285
FrontView REIT
FVR
$463M
$48.1K ﹤0.01%
2,377
– –
GRMN
286
Garmin
GRMN
$53.2B
$47.7K ﹤0.01%
201
– –
GNRC icon
287
Generac Holdings
GNRC
$11.2B
$47.7K ﹤0.01%
163
– –
SFM icon
288
Sprouts Farmers Market
SFM
$7.1B
$47K ﹤0.01%
556
– –
ZTS icon
289
Zoetis
ZTS
$30.4B
$46.1K ﹤0.01%
641
-393
-38% -$37K
APTV icon
290
Aptiv
APTV
$9.5B
$46K ﹤0.01%
750
– –
DOC icon
291
Healthpeak Properties
DOC
$14.1B
$44.8K ﹤0.01%
2,093
– –
TEL icon
292
TE Connectivity
TEL
$59.3B
$44.7K ﹤0.01%
222
– –
SPG icon
293
Simon Property Group
SPG
$68.6B
$44.7K ﹤0.01%
+200
New +$41.2K
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$44.5K ﹤0.01%
441
-1,200
-73% -$121K
FERG icon
295
Ferguson
FERG
$43.8B
$43.9K ﹤0.01%
185
– –
TBN
296
Tamboran Resources
TBN
$1.4B
$43.9K ﹤0.01%
+1,350
New +$48.3K
BAFE
297
Brown Advisory Flexible Equity ETF
BAFE
$1.72B
$43.9K ﹤0.01%
1,505
– –
LRGF icon
298
iShares US Equity Factor ETF
LRGF
$3.72B
$43.9K ﹤0.01%
580
– –
BBJP icon
299
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$43.5K ﹤0.01%
577
– –
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$42.7K ﹤0.01%
475
– –
10 11
12
13 14

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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.