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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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$33.1K ﹤0.01%
400
-368
-48% -$29.3K
FIX icon
327
Comfort Systems
FIX
$58B
$31.7K ﹤0.01%
16
– –
IDXX icon
328
Idexx Laboratories
IDXX
$41B
$31.6K ﹤0.01%
60
– –
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$31.5K ﹤0.01%
528
+300
+132% +$17.6K
COP icon
330
ConocoPhillips
COP
$162B
$31.2K ﹤0.01%
300
– –
AKRE
331
Akre Focus ETF
AKRE
$5.15B
$30.7K ﹤0.01%
578
– –
NET icon
332
Cloudflare
NET
$101B
$30.7K ﹤0.01%
125
– –
CDNS icon
333
Cadence Design Systems
CDNS
$78.2B
$30K ﹤0.01%
80
-92
-53% -$32.2K
BMY icon
334
Bristol-Myers Squibb
BMY
$132B
$30K ﹤0.01%
521
– –
SNY icon
335
Sanofi
SNY
$103B
$29.9K ﹤0.01%
+700
New +$31.3K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$64.5B
$29.8K ﹤0.01%
130
-55
-30% -$11.7K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$29.4K ﹤0.01%
+250
New +$27.8K
MU icon
338
Micron Technology
MU
$1.13T
$28.9K ﹤0.01%
25
– –
CLX icon
339
Clorox
CLX
$11.1B
$28.6K ﹤0.01%
+300
New +$28.8K
WST icon
340
West Pharmaceutical
WST
$23.8B
$28.4K ﹤0.01%
79
– –
DVY icon
341
iShares Select Dividend ETF
DVY
$23.7B
$28.3K ﹤0.01%
+181
New +$27.9K
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$28.1K ﹤0.01%
300
– –
TOST icon
343
Toast
TOST
$19.2B
$27.8K ﹤0.01%
1,000
– –
FTAI icon
344
FTAI Aviation
FTAI
$20.2B
$27.1K ﹤0.01%
100
– –
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.73B
$26.9K ﹤0.01%
650
-850
-57% -$37.2K
URA icon
346
Global X Uranium ETF
URA
$6.65B
$26.2K ﹤0.01%
600
– –
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$25.5K ﹤0.01%
480
-450
-48% -$25.7K
VTEB icon
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$25.1K ﹤0.01%
497
– –
COO icon
349
Cooper Companies
COO
$13.2B
$25.1K ﹤0.01%
350
-1,360
-80% -$88.9K
T icon
350
AT&T
T
$175B
$24.6K ﹤0.01%
1,190
-2,193
-65% -$54.4K
12 13
14
15 16

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WBC
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QC
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SC
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CHAM
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MIM
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LWM
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CIM
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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.