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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
ACN icon
376
Accenture
ACN
$110B
$17.2K ﹤0.01%
138
-302
-69% -$52.4K
LION icon
377
Lionsgate Studios
LION
$3.32B
$17.1K ﹤0.01%
1,120
– –
MP icon
378
MP Materials
MP
$9.86B
$16.8K ﹤0.01%
300
– –
ROP icon
379
Roper Technologies
ROP
$39.1B
$15.9K ﹤0.01%
47
-21
-31% -$7.16K
XAR icon
380
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$15.6K ﹤0.01%
55
-1,000
-95% -$270K
FETH
381
Fidelity Ethereum Fund
FETH
$1.34B
$15.5K ﹤0.01%
985
– –
ETHA
382
iShares Ethereum Trust ETF
ETHA
$8.63B
$15.5K ﹤0.01%
1,300
– –
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$15.2K ﹤0.01%
+300
New +$15.4K
PCAR icon
384
PACCAR
PCAR
$64.5B
$14.4K ﹤0.01%
120
-875
-88% -$103K
UPS icon
385
United Parcel Service
UPS
$85.5B
$14.4K ﹤0.01%
134
– –
INTU icon
386
Intuit
INTU
$87.2B
$13.1K ﹤0.01%
50
-167
-77% -$58.2K
DKNG icon
387
DraftKings
DKNG
$11.9B
$13K ﹤0.01%
514
– –
BSX icon
388
Boston Scientific
BSX
$65.2B
$12.6K ﹤0.01%
295
– –
IBIT icon
389
iShares Bitcoin Trust
IBIT
$61B
$12.5K ﹤0.01%
375
– –
LULU icon
390
lululemon athletica
LULU
$11.4B
$12.1K ﹤0.01%
106
– –
ALC icon
391
Alcon
ALC
$33.4B
$12.1K ﹤0.01%
180
+80
+80% +$5.6K
STX icon
392
Seagate
STX
$205B
$11.6K ﹤0.01%
12
– –
OPRX icon
393
OptimizeRx
OPRX
$143M
$11.4K ﹤0.01%
2,000
– –
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$11.3K ﹤0.01%
37
– –
MCO icon
395
Moody's
MCO
$83.3B
$11.3K ﹤0.01%
25
– –
BBT
396
Beacon Financial Corp
BBT
$2.64B
$11.3K ﹤0.01%
371
– –
BEPC icon
397
Brookfield Renewable
BEPC
$6.04B
$11.1K ﹤0.01%
300
– –
MEDP icon
398
Medpace
MEDP
$16.5B
$11.1K ﹤0.01%
21
– –
VEEV icon
399
Veeva Systems
VEEV
$42.9B
$11K ﹤0.01%
62
– –
ABNB icon
400
Airbnb
ABNB
$103B
$10.7K ﹤0.01%
75
– –
14 15
16
17 18

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SMA
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WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
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.