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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 | |
|---|---|---|---|---|---|---|---|
301
Blackstone Digital Infrastructure Trust
BXDC
$1.6B
| $42.7K | ﹤0.01% |
+1,973
| New | +$42.8K |
2026 Q2
0 quarters
|
|
302
Datadog
DDOG
$99.2B
| $42.4K | ﹤0.01% |
163
| – | – |
2026 Q1
1 quarter
|
|
303
Advanced Drainage Systems
WMS
$9.8B
| $42.4K | ﹤0.01% |
270
| – | – |
2023 Q4
10 quarters
|
|
304
Bio-Techne
TECH
$11.4B
| $42.1K | ﹤0.01% |
596
| – | – |
2023 Q1
13 quarters
|
|
305
iShares Core High Dividend ETF
HDV
$15.7B
| $41.1K | ﹤0.01% |
1,500
| – | – |
2023 Q1
13 quarters
|
|
306
Cboe Global Markets
CBOE
$33.6B
| $40K | ﹤0.01% |
165
-70
| -30% | -$21.4K |
2024 Q4
6 quarters
|
|
307
Getty Realty Corp
GTY
$1.85B
| $40K | ﹤0.01% |
1,200
| – | – |
2026 Q1
1 quarter
|
|
308
Fifth Third Bancorp
FITB
$48.3B
| $40K | ﹤0.01% |
710
| – | – |
2025 Q1
5 quarters
|
|
309
iShares US Medical Devices ETF
IHI
$3.56B
| $39.5K | ﹤0.01% |
800
| – | – |
2023 Q1
13 quarters
|
|
310
Xtrackers Russell US Multifactor ETF
DEUS
$299M
| $39.2K | ﹤0.01% |
600
| – | – |
2023 Q3
11 quarters
|
|
311
TotalEnergies
TTE
$205B
| $38.9K | ﹤0.01% |
+500
| New | +$44.2K |
2026 Q2
0 quarters
|
|
312
NNN REIT
NNN
$7.83B
| $38.1K | ﹤0.01% |
818
| – | – |
2025 Q3
3 quarters
|
|
313
Kimberly-Clark
KMB
$36B
| $36.7K | ﹤0.01% |
334
-400
| -54% | -$39.6K |
2023 Q1
13 quarters
|
|
314
Sabra Healthcare REIT
SBRA
$4.84B
| $36K | ﹤0.01% |
+1,847
| New | +$36.6K |
2026 Q2
0 quarters
|
|
315
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $35.9K | ﹤0.01% |
225
| – | – |
2025 Q3
3 quarters
|
|
316
W.P. Carey
WPC
$14.2B
| $35.8K | ﹤0.01% |
+500
| New | +$36.6K |
2026 Q2
0 quarters
|
|
317
SmartStop Self Storage REIT
SMA
$2.02B
| $35.8K | ﹤0.01% |
1,100
| – | – |
2025 Q3
3 quarters
|
|
318
Blackrock
BLK
$178B
| $35.6K | ﹤0.01% |
37
+7
| +23% | +$7.24K |
2023 Q1
13 quarters
|
|
319
Xylem
XYL
$20.2B
| $35.5K | ﹤0.01% |
300
| – | – |
2023 Q1
13 quarters
|
|
320
Autodesk
ADSK
$50.2B
| $35K | ﹤0.01% |
180
| – | – |
2023 Q1
13 quarters
|
|
321
Qnity Electronics Inc
Q
$25.4B
| $34.8K | ﹤0.01% |
213
| – | – |
2025 Q4
2 quarters
|
|
322
American Express
AXP
$212B
| $33.8K | ﹤0.01% |
100
| – | – |
2023 Q1
13 quarters
|
|
323
Sunoco
SUN
$13.6B
| $33.8K | ﹤0.01% |
500
| – | – |
2023 Q3
11 quarters
|
|
324
Ares Management
ARES
$28B
| $33.4K | ﹤0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
325
BHP
BHP
$208B
| $33.3K | ﹤0.01% |
400
| – | – |
2025 Q4
2 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.