We are live on ! Find out more
AT

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
SMA
326
SmartStop Self Storage REIT
SMA
$1.9B
$33.3K ﹤0.01%
1,100
– –
FITB
327
Fifth Third Bancorp
FITB
$52.3B
$33K ﹤0.01%
710
– –
ARES icon
328
Ares Management
ARES
$27.2B
$32.7K ﹤0.01%
300
-199
-40% -$26.4K
SUN icon
329
Sunoco
SUN
$14.1B
$32.5K ﹤0.01%
500
– –
GNRC icon
330
Generac Holdings
GNRC
$12.7B
$31.8K ﹤0.01%
+163
New +$31.3K
BMY icon
331
Bristol-Myers Squibb
BMY
$124B
$31.6K ﹤0.01%
521
– –
TECH icon
332
Bio-Techne
TECH
$11.2B
$31.1K ﹤0.01%
596
– –
UNH icon
333
UnitedHealth
UNH
$396B
$30.6K ﹤0.01%
113
-63
-36% -$18.8K
AKRE
334
Akre Focus ETF
AKRE
$5.15B
$30.5K ﹤0.01%
578
– –
HIW icon
335
Highwoods Properties
HIW
$3.65B
$30.5K ﹤0.01%
1,425
+250
+21% +$6.01K
ARM icon
336
Arm
ARM
$309B
$30.3K ﹤0.01%
200
– –
AXP icon
337
American Express
AXP
$239B
$30.2K ﹤0.01%
100
-139
-58% -$46.6K
GTLS
338
DELISTED
Chart Industries
GTLS
$30K ﹤0.01%
145
-115
-44% -$23.8K
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$29.8K ﹤0.01%
475
-2,716
-85% -$182K
TTD icon
340
Trade Desk
TTD
$8.58B
$29.4K ﹤0.01%
1,297
-1,203
-48% -$34.7K
BHP icon
341
BHP
BHP
$212B
$29.1K ﹤0.01%
400
– –
URA icon
342
Global X Uranium ETF
URA
$5.57B
$29.1K ﹤0.01%
600
– –
BLK icon
343
Blackrock
BLK
$161B
$28.9K ﹤0.01%
30
– –
QQEW icon
344
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$28.6K ﹤0.01%
225
– –
HYS icon
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$28K ﹤0.01%
300
– –
BBCA icon
346
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$27.3K ﹤0.01%
290
– –
TOST icon
347
Toast
TOST
$17.6B
$26.5K ﹤0.01%
1,000
– –
GDX icon
348
VanEck Gold Miners ETF
GDX
$22.7B
$26.2K ﹤0.01%
+285
New +$28.1K
NET icon
349
Cloudflare
NET
$96.7B
$25.8K ﹤0.01%
125
– –
VTEB icon
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$24.8K ﹤0.01%
497
-497
-50% -$25.1K
12 13
14
15 16

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
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.