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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
SFM icon
301
Sprouts Farmers Market
SFM
$7.02B
$42.9K ﹤0.01%
556
– –
IHI icon
302
iShares US Medical Devices ETF
IHI
$3B
$42.7K ﹤0.01%
800
-780
-49% -$45.8K
ESGV icon
303
Vanguard ESG US Stock ETF
ESGV
$13.2B
$42.1K ﹤0.01%
375
+125
+50% +$14.8K
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$41.4K ﹤0.01%
400
– –
NRIX icon
305
Nurix Therapeutics
NRIX
$2.44B
$41.1K ﹤0.01%
2,650
– –
CSR
306
Centerspace
CSR
$934M
$40.7K ﹤0.01%
709
+189
+36% +$11.9K
HDV
307
iShares Core High Dividend ETF
HDV
$14.2B
$40.7K ﹤0.01%
1,500
– –
AJG icon
308
Arthur J. Gallagher & Co
AJG
$63.8B
$40.1K ﹤0.01%
+185
New +$42.7K
BBJP icon
309
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$39.8K ﹤0.01%
577
– –
COP icon
310
ConocoPhillips
COP
$143B
$39.6K ﹤0.01%
+300
New +$33.2K
CUZ icon
311
Cousins Properties
CUZ
$5.24B
$39.1K ﹤0.01%
+1,732
New +$42K
LRGF icon
312
iShares US Equity Factor ETF
LRGF
$3.57B
$38.3K ﹤0.01%
580
– –
GTY
313
Getty Realty Corp
GTY
$2.21B
$38.2K ﹤0.01%
+1,200
New +$37.5K
BAFE
314
Brown Advisory Flexible Equity ETF
BAFE
$1.7B
$38.1K ﹤0.01%
+1,505
New +$40.2K
APH icon
315
Amphenol
APH
$194B
$37.8K ﹤0.01%
299
+108
+57% +$15.2K
WMS icon
316
Advanced Drainage Systems
WMS
$10.6B
$37K ﹤0.01%
270
– –
FVR
317
FrontView REIT
FVR
$506M
$36.8K ﹤0.01%
2,377
– –
DEUS icon
318
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$35.9K ﹤0.01%
600
– –
XYL icon
319
Xylem
XYL
$27.8B
$35.9K ﹤0.01%
300
– –
DOC icon
320
Healthpeak Properties
DOC
$15.6B
$34.4K ﹤0.01%
+2,093
New +$35.9K
NNN icon
321
NNN REIT
NNN
$9.33B
$34.4K ﹤0.01%
818
– –
PAVE icon
322
Global X US Infrastructure Development ETF
PAVE
$13.9B
$34.1K ﹤0.01%
671
-1,000
-60% -$52.1K
IDXX icon
323
Idexx Laboratories
IDXX
$43.6B
$33.7K ﹤0.01%
60
-90
-60% -$57.7K
MRVL icon
324
Marvell Technology
MRVL
$187B
$33.6K ﹤0.01%
339
-311
-48% -$26.1K
COLD icon
325
Americold
COLD
$4.38B
$33.5K ﹤0.01%
2,920
– –
11 12
13
14 15

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CHAM
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SIM
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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.