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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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$126B
$24.3K ﹤0.01%
196
– –
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$24.2K ﹤0.01%
+164
New +$23.2K
FDVV icon
353
Fidelity High Dividend ETF
FDVV
$10.4B
$24.1K ﹤0.01%
400
– –
PAVE icon
354
Global X US Infrastructure Development ETF
PAVE
$13.6B
$23.6K ﹤0.01%
400
-271
-40% -$15.2K
TTD icon
355
Trade Desk
TTD
$6.59B
$23.4K ﹤0.01%
1,297
– –
KR icon
356
Kroger
KR
$35B
$23.3K ﹤0.01%
420
-1,000
-70% -$65.2K
PFE icon
357
Pfizer
PFE
$158B
$23.3K ﹤0.01%
967
-1,000
-51% -$26.2K
FDXF
358
FedEx Freight
FDXF
$19.3B
$22.6K ﹤0.01%
+150
New +$24.6K
CHDN icon
359
Churchill Downs
CHDN
$5.98B
$21.5K ﹤0.01%
240
– –
GDX icon
360
VanEck Gold Miners ETF
GDX
$29.9B
$21.5K ﹤0.01%
285
– –
TDG icon
361
TransDigm Group
TDG
$63.3B
$21.3K ﹤0.01%
16
– –
NGG icon
362
National Grid
NGG
$78.5B
$21.1K ﹤0.01%
255
– –
CTAS icon
363
Cintas
CTAS
$80.2B
$21.1K ﹤0.01%
124
– –
WMB icon
364
Williams Companies
WMB
$92.8B
$21K ﹤0.01%
283
– –
KYN icon
365
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$21K ﹤0.01%
+1,521
New +$21.1K
BBAX icon
366
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.91B
$20.7K ﹤0.01%
345
– –
IOT icon
367
Samsara
IOT
$23.4B
$20.5K ﹤0.01%
632
– –
BLND icon
368
Blend Labs
BLND
$352M
$20.4K ﹤0.01%
11,939
– –
FBTC icon
369
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$19.9K ﹤0.01%
390
– –
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$19.3K ﹤0.01%
108
– –
METC icon
371
Ramaco Resources Class A
METC
$794M
$19.1K ﹤0.01%
1,445
– –
FICO icon
372
Fair Isaac
FICO
$20.2B
$19.1K ﹤0.01%
16
– –
MSI icon
373
Motorola Solutions
MSI
$76.6B
$18.7K ﹤0.01%
45
– –
PRU icon
374
Prudential Financial
PRU
$41.2B
$17.7K ﹤0.01%
164
– –
PYPL icon
375
PayPal
PYPL
$45.5B
$17.3K ﹤0.01%
400
– –
13 14
15
16 17

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SMA
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WBC
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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.