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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
LRCX icon
351
Lam Research
LRCX
$403B
$24.8K ﹤0.01%
116
+6
+5% +$1.34K
Q
352
Qnity Electronics Inc
Q
$29.1B
$24.6K ﹤0.01%
213
-72
-25% -$7.64K
FTAI icon
353
FTAI Aviation
FTAI
$21.6B
$24.5K ﹤0.01%
100
– –
ROP icon
354
Roper Technologies
ROP
$35.4B
$24.1K ﹤0.01%
68
-29
-30% -$10.7K
FBTC icon
355
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$23K ﹤0.01%
390
– –
METC icon
356
Ramaco Resources Class A
METC
$775M
$22.3K ﹤0.01%
1,445
– –
FDVV icon
357
Fidelity High Dividend ETF
FDVV
$10B
$22.1K ﹤0.01%
400
– –
FIX icon
358
Comfort Systems
FIX
$62.4B
$22.1K ﹤0.01%
16
– –
NGG icon
359
National Grid
NGG
$81.7B
$21.6K ﹤0.01%
255
– –
CHDN icon
360
Churchill Downs
CHDN
$5.81B
$21.6K ﹤0.01%
240
+160
+200% +$15.2K
CTAS icon
361
Cintas
CTAS
$80.2B
$21K ﹤0.01%
+124
New +$23.8K
WU icon
362
Western Union
WU
$2.65B
$21K ﹤0.01%
2,400
-3,600
-60% -$34.1K
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$125B
$20.9K ﹤0.01%
196
– –
WMB icon
364
Williams Companies
WMB
$89.7B
$20.6K ﹤0.01%
283
– –
ETHA
365
iShares Ethereum Trust ETF
ETHA
$5.43B
$20.6K ﹤0.01%
1,300
– –
FETH
366
Fidelity Ethereum Fund
FETH
$1.04B
$20.6K ﹤0.01%
985
– –
BBAX icon
367
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.53B
$20.5K ﹤0.01%
345
– –
BLND icon
368
Blend Labs
BLND
$455M
$20.3K ﹤0.01%
11,939
– –
IOT icon
369
Samsara
IOT
$21B
$20K ﹤0.01%
+632
New +$19.3K
WST icon
370
West Pharmaceutical
WST
$25.4B
$19.8K ﹤0.01%
+79
New +$19.7K
DD icon
371
DuPont de Nemours
DD
$18.7B
$19.6K ﹤0.01%
+142
New +$19.6K
MSI icon
372
Motorola Solutions
MSI
$67.4B
$19.5K ﹤0.01%
45
-125
-74% -$54.1K
DDOG icon
373
Datadog
DDOG
$90.7B
$19.2K ﹤0.01%
+163
New +$20.1K
TDG icon
374
TransDigm Group
TDG
$67.4B
$18.5K ﹤0.01%
+16
New +$21K
BSX icon
375
Boston Scientific
BSX
$64.2B
$18.5K ﹤0.01%
295
– –
13 14
15
16 17

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HTI
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DP
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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.