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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$110B
$53.8K ﹤0.01%
250
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$53.6K ﹤0.01%
+768
New +$55.4K
USB icon
278
US Bancorp
USB
$99.2B
$53.3K ﹤0.01%
1,025
– –
OSCR icon
279
Oscar Health
OSCR
$9.28B
$53.1K ﹤0.01%
4,633
– –
CL icon
280
Colgate-Palmolive
CL
$72.4B
$52.2K ﹤0.01%
613
– –
APTV icon
281
Aptiv
APTV
$12.3B
$52.1K ﹤0.01%
750
– –
MGNR icon
282
American Beacon GLG Natural Resources ETF
MGNR
$827M
$51.6K ﹤0.01%
+1,000
New +$50.2K
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2.16B
$51.1K ﹤0.01%
1,100
– –
SOLV icon
284
Solventum
SOLV
$13.6B
$49K ﹤0.01%
750
– –
DIS icon
285
Walt Disney
DIS
$167B
$48.2K ﹤0.01%
+500
New +$52.8K
CDNS icon
286
Cadence Design Systems
CDNS
$95.1B
$47.8K ﹤0.01%
172
+70
+69% +$20.9K
STLD icon
287
Steel Dynamics
STLD
$33.7B
$47.7K ﹤0.01%
265
-25
-9% -$4.55K
GE icon
288
GE Aerospace
GE
$353B
$46.8K ﹤0.01%
165
-409
-71% -$129K
AHR icon
289
American Healthcare REIT
AHR
$11.1B
$46.6K ﹤0.01%
989
– –
GRMN
290
Garmin
GRMN
$45.6B
$46.6K ﹤0.01%
+201
New +$45K
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$60B
$46.6K ﹤0.01%
1,600
– –
TEL icon
292
TE Connectivity
TEL
$61B
$46.4K ﹤0.01%
222
-16
-7% -$3.53K
MGEE icon
293
MGE Energy Inc
MGEE
$3.05B
$46.4K ﹤0.01%
600
– –
KHC icon
294
Kraft Heinz
KHC
$30.6B
$46.1K ﹤0.01%
2,050
+1,600
+356% +$37.6K
EGP icon
295
EastGroup Properties
EGP
$11.9B
$46.1K ﹤0.01%
+249
New +$46.5K
AMH icon
296
American Homes 4 Rent
AMH
$12B
$46.1K ﹤0.01%
1,650
– –
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$45.9K ﹤0.01%
1,000
– –
HLT icon
298
Hilton Worldwide
HLT
$73.7B
$45K ﹤0.01%
+148
New +$44.9K
FERG icon
299
Ferguson
FERG
$43.9B
$43.2K ﹤0.01%
185
– –
ADSK icon
300
Autodesk
ADSK
$44.6B
$43.1K ﹤0.01%
180
+89
+98% +$22.4K
10 11
12
13 14

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CHAM
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SIM
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VIP
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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.