Avalon Trust Portfolio holdings
Avalon Trust is a trust and wealth management firm, founded in 1998, that works with families, trusts and foundations. It offers investment management, trust services, family office administration and financial planning to individuals, families, nonprofits and foundations. In March 2023 Clearstead Advisors, an advisory firm focused on high net worth families, acquired Avalon Trust as its eighth acquisition, adding to the trust capabilities it gained by buying Atlantic Trust in 2021.
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 | |
|---|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$124B
| $24.3K | ﹤0.01% |
196
| – | – |
2025 Q2
4 quarters
|
|
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $24.2K | ﹤0.01% |
+164
| New | +$23.2K |
2026 Q2
0 quarters
|
|
353
Fidelity High Dividend ETF
FDVV
$10.6B
| $24.1K | ﹤0.01% |
400
| – | – |
2025 Q1
5 quarters
|
|
354
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $23.6K | ﹤0.01% |
400
-271
| -40% | -$15.2K |
2025 Q2
4 quarters
|
|
355
Trade Desk
TTD
$6.17B
| $23.4K | ﹤0.01% |
1,297
| – | – |
2025 Q3
3 quarters
|
|
356
Kroger
KR
$38.9B
| $23.3K | ﹤0.01% |
420
-1,000
| -70% | -$65.2K |
2025 Q3
3 quarters
|
|
357
Pfizer
PFE
$171B
| $23.3K | ﹤0.01% |
967
-1,000
| -51% | -$26.2K |
2023 Q1
13 quarters
|
|
358
FedEx Freight
FDXF
$16.4B
| $22.6K | ﹤0.01% |
+150
| New | +$24.6K |
2026 Q2
0 quarters
|
|
359
Churchill Downs
CHDN
$6.35B
| $21.5K | ﹤0.01% |
240
| – | – |
2025 Q3
3 quarters
|
|
360
VanEck Gold Miners ETF
GDX
$25B
| $21.5K | ﹤0.01% |
285
| – | – |
2026 Q1
1 quarter
|
|
361
TransDigm Group
TDG
$65B
| $21.3K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
362
National Grid
NGG
$84.7B
| $21.1K | ﹤0.01% |
255
| – | – |
2023 Q1
13 quarters
|
|
363
Cintas
CTAS
$86.6B
| $21.1K | ﹤0.01% |
124
| – | – |
2026 Q1
1 quarter
|
|
364
Williams Companies
WMB
$91.6B
| $21K | ﹤0.01% |
283
| – | – |
2024 Q4
6 quarters
|
|
365
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $21K | ﹤0.01% |
+1,521
| New | +$21.1K |
2026 Q2
0 quarters
|
|
366
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
| $20.7K | ﹤0.01% |
345
| – | – |
2025 Q2
4 quarters
|
|
367
Samsara
IOT
$24.4B
| $20.5K | ﹤0.01% |
632
| – | – |
2026 Q1
1 quarter
|
|
368
Blend Labs
BLND
$274M
| $20.4K | ﹤0.01% |
11,939
| – | – |
2024 Q3
7 quarters
|
|
369
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $19.9K | ﹤0.01% |
390
| – | – |
2025 Q3
3 quarters
|
|
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.81B
| $19.3K | ﹤0.01% |
108
| – | – |
2023 Q2
12 quarters
|
|
371
Ramaco Resources Class A
METC
$468M
| $19.1K | ﹤0.01% |
1,445
| – | – |
2025 Q2
4 quarters
|
|
372
Fair Isaac
FICO
$15.3B
| $19.1K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
373
Motorola Solutions
MSI
$81.4B
| $18.7K | ﹤0.01% |
45
| – | – |
2024 Q4
6 quarters
|
|
374
Prudential Financial
PRU
$40.3B
| $17.7K | ﹤0.01% |
164
| – | – |
2023 Q1
13 quarters
|
|
375
PayPal
PYPL
$47.3B
| $17.3K | ﹤0.01% |
400
| – | – |
2023 Q1
13 quarters
|
|
Similar funds
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.