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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
BXDC
301
Blackstone Digital Infrastructure Trust
BXDC
$2.04B
$42.7K ﹤0.01%
+1,973
New +$42.8K
DDOG icon
302
Datadog
DDOG
$75.5B
$42.4K ﹤0.01%
163
– –
WMS icon
303
Advanced Drainage Systems
WMS
$10.1B
$42.4K ﹤0.01%
270
– –
TECH icon
304
Bio-Techne
TECH
$11.3B
$42.1K ﹤0.01%
596
– –
HDV
305
iShares Core High Dividend ETF
HDV
$15.4B
$41.1K ﹤0.01%
1,500
– –
CBOE icon
306
Cboe Global Markets
CBOE
$30.6B
$40K ﹤0.01%
165
-70
-30% -$21.4K
GTY
307
Getty Realty Corp
GTY
$2.02B
$40K ﹤0.01%
1,200
– –
FITB
308
Fifth Third Bancorp
FITB
$49.4B
$40K ﹤0.01%
710
– –
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.25B
$39.5K ﹤0.01%
800
– –
DEUS icon
310
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$39.2K ﹤0.01%
600
– –
TTE icon
311
TotalEnergies
TTE
$199B
$38.9K ﹤0.01%
+500
New +$44.2K
NNN icon
312
NNN REIT
NNN
$8.53B
$38.1K ﹤0.01%
818
– –
KMB icon
313
Kimberly-Clark
KMB
$34.2B
$36.7K ﹤0.01%
334
-400
-54% -$39.6K
SBRA icon
314
Sabra Healthcare REIT
SBRA
$5.32B
$36K ﹤0.01%
+1,847
New +$36.6K
QQEW icon
315
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$35.9K ﹤0.01%
225
– –
WPC icon
316
W.P. Carey
WPC
$16.1B
$35.8K ﹤0.01%
+500
New +$36.6K
SMA
317
SmartStop Self Storage REIT
SMA
$1.81B
$35.8K ﹤0.01%
1,100
– –
BLK icon
318
Blackrock
BLK
$170B
$35.6K ﹤0.01%
37
+7
+23% +$7.24K
XYL icon
319
Xylem
XYL
$25.4B
$35.5K ﹤0.01%
300
– –
ADSK icon
320
Autodesk
ADSK
$44.4B
$35K ﹤0.01%
180
– –
Q
321
Qnity Electronics Inc
Q
$25.8B
$34.8K ﹤0.01%
213
– –
AXP icon
322
American Express
AXP
$220B
$33.8K ﹤0.01%
100
– –
SUN icon
323
Sunoco
SUN
$14.5B
$33.8K ﹤0.01%
500
– –
ARES icon
324
Ares Management
ARES
$31.3B
$33.4K ﹤0.01%
300
– –
BHP icon
325
BHP
BHP
$234B
$33.3K ﹤0.01%
400
– –
11 12
13
14 15

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SMA
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WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
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.