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Avalon Trust Portfolio holdings
AUM
$1.63B
Turnover
9.9%
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
(+12%)
Cap. Flow
-$41M
Cap. Flow % of AUM
Cap. Flow %
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
485
New
25
Increased
32
Reduced
118
Closed
23
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
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 | |
|---|---|---|---|---|---|---|---|
376
Accenture
ACN
$146B
| $17.2K | ﹤0.01% |
138
-302
| -69% | -$52.4K |
2023 Q1
13 quarters
|
|
377
Lionsgate Studios
LION
$3.66B
| $17.1K | ﹤0.01% |
1,120
| – | – |
2025 Q2
4 quarters
|
|
378
MP Materials
MP
$7.11B
| $16.8K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
379
Roper Technologies
ROP
$43.1B
| $15.9K | ﹤0.01% |
47
-21
| -31% | -$7.16K |
2023 Q1
13 quarters
|
|
380
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.98B
| $15.6K | ﹤0.01% |
55
-1,000
| -95% | -$270K |
2025 Q1
5 quarters
|
|
381
Fidelity Ethereum Fund
FETH
$1.27B
| $15.5K | ﹤0.01% |
985
| – | – |
2025 Q3
3 quarters
|
|
382
iShares Ethereum Trust ETF
ETHA
$7.74B
| $15.5K | ﹤0.01% |
433
| – | – |
2025 Q3
3 quarters
|
|
383
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $15.2K | ﹤0.01% |
+300
| New | +$15.4K |
2026 Q2
0 quarters
|
|
384
PACCAR
PCAR
$55.4B
| $14.4K | ﹤0.01% |
120
-875
| -88% | -$103K |
2023 Q1
13 quarters
|
|
385
United Parcel Service
UPS
$87.7B
| $14.4K | ﹤0.01% |
134
| – | – |
2023 Q1
13 quarters
|
|
386
Intuit
INTU
$88.2B
| $13K | ﹤0.01% |
50
-167
| -77% | -$58.2K |
2023 Q1
13 quarters
|
|
387
DraftKings
DKNG
$10.1B
| $13K | ﹤0.01% |
514
| – | – |
2026 Q1
1 quarter
|
|
388
Boston Scientific
BSX
$65.2B
| $12.6K | ﹤0.01% |
295
| – | – |
2023 Q1
13 quarters
|
|
389
iShares Bitcoin Trust
IBIT
$65.6B
| $12.5K | ﹤0.01% |
375
| – | – |
2025 Q3
3 quarters
|
|
390
lululemon athletica
LULU
$12B
| $12.1K | ﹤0.01% |
106
| – | – |
2025 Q1
5 quarters
|
|
391
Alcon
ALC
$33.6B
| $12.1K | ﹤0.01% |
180
+80
| +80% | +$5.6K |
2023 Q1
13 quarters
|
|
392
Seagate
STX
$155B
| $11.6K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
393
OptimizeRx
OPRX
$175M
| $11.4K | ﹤0.01% |
2,000
| – | – |
2023 Q1
13 quarters
|
|
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $11.3K | ﹤0.01% |
37
| – | – |
2024 Q4
6 quarters
|
|
395
Moody's
MCO
$82.1B
| $11.3K | ﹤0.01% |
25
| – | – |
2023 Q1
13 quarters
|
|
396
Beacon Financial Corp
BBT
$2.58B
| $11.3K | ﹤0.01% |
371
| – | – |
2026 Q1
1 quarter
|
|
397
Brookfield Renewable
BEPC
$5.51B
| $11.1K | ﹤0.01% |
300
| – | – |
2024 Q2
8 quarters
|
|
398
Medpace
MEDP
$18.9B
| $11.1K | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
399
Veeva Systems
VEEV
$50.7B
| $11K | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
400
Airbnb
ABNB
$99.4B
| $10.7K | ﹤0.01% |
75
| – | – |
2023 Q1
13 quarters
|
|
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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.