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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $33.1K | ﹤0.01% |
400
-368
| -48% | -$29.3K |
2026 Q1
1 quarter
|
|
327
Comfort Systems
FIX
$46.8B
| $31.7K | ﹤0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
328
Idexx Laboratories
IDXX
$44.4B
| $31.6K | ﹤0.01% |
60
| – | – |
2023 Q1
13 quarters
|
|
329
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $31.5K | ﹤0.01% |
528
+300
| +132% | +$17.6K |
2026 Q1
1 quarter
|
|
330
ConocoPhillips
COP
$180B
| $31.2K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
331
Akre Focus ETF
AKRE
$5.16B
| $30.7K | ﹤0.01% |
578
| – | – |
2025 Q4
2 quarters
|
|
332
Cloudflare
NET
$114B
| $30.7K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
333
Cadence Design Systems
CDNS
$94.5B
| $30K | ﹤0.01% |
80
-92
| -53% | -$32.2K |
2024 Q4
6 quarters
|
|
334
Bristol-Myers Squibb
BMY
$124B
| $30K | ﹤0.01% |
521
| – | – |
2023 Q1
13 quarters
|
|
335
Sanofi
SNY
$101B
| $29.9K | ﹤0.01% |
+700
| New | +$31.3K |
2026 Q2
0 quarters
|
|
336
Arthur J. Gallagher & Co
AJG
$66.8B
| $29.8K | ﹤0.01% |
130
-55
| -30% | -$11.7K |
2026 Q1
1 quarter
|
|
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $29.4K | ﹤0.01% |
+250
| New | +$27.8K |
2026 Q2
0 quarters
|
|
338
Micron Technology
MU
$1.1T
| $28.9K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
339
Clorox
CLX
$10.4B
| $28.6K | ﹤0.01% |
+300
| New | +$28.8K |
2026 Q2
0 quarters
|
|
340
West Pharmaceutical
WST
$28B
| $28.4K | ﹤0.01% |
79
| – | – |
2026 Q1
1 quarter
|
|
341
iShares Select Dividend ETF
DVY
$23.3B
| $28.3K | ﹤0.01% |
+181
| New | +$27.9K |
2026 Q2
0 quarters
|
|
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.65B
| $28.1K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
343
Toast
TOST
$18.4B
| $27.8K | ﹤0.01% |
1,000
| – | – |
2023 Q1
13 quarters
|
|
344
FTAI Aviation
FTAI
$16.4B
| $27.1K | ﹤0.01% |
100
| – | – |
2023 Q1
13 quarters
|
|
345
iShares International Select Dividend ETF
IDV
$8.26B
| $26.9K | ﹤0.01% |
650
-850
| -57% | -$37.2K |
2025 Q2
4 quarters
|
|
346
Global X Uranium ETF
URA
$5.05B
| $26.2K | ﹤0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
347
State Street Energy Select Sector SPDR ETF
XLE
$45.6B
| $25.5K | ﹤0.01% |
480
-450
| -48% | -$25.7K |
2025 Q3
3 quarters
|
|
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $25.1K | ﹤0.01% |
497
| – | – |
2025 Q2
4 quarters
|
|
349
Cooper Companies
COO
$11.3B
| $25.1K | ﹤0.01% |
350
-1,360
| -80% | -$88.9K |
2023 Q1
13 quarters
|
|
350
AT&T
T
$141B
| $24.6K | ﹤0.01% |
1,190
-2,193
| -65% | -$54.4K |
2023 Q3
11 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.