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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
PYPL icon
376
PayPal
PYPL
$49.3B
$18.1K ﹤0.01%
400
– –
ALB icon
377
Albemarle
ALB
$14B
$18K ﹤0.01%
100
– –
MDT icon
378
Medtronic
MDT
$105B
$17.3K ﹤0.01%
200
– –
FICO icon
379
Fair Isaac
FICO
$28.5B
$17.1K ﹤0.01%
+16
New +$21.9K
LULU icon
380
lululemon athletica
LULU
$13.2B
$16.2K ﹤0.01%
106
– –
PRU icon
381
Prudential Financial
PRU
$41.2B
$16K ﹤0.01%
164
– –
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$15.6K ﹤0.01%
108
– –
MP icon
383
MP Materials
MP
$8.24B
$14.5K ﹤0.01%
300
– –
IBIT icon
384
iShares Bitcoin Trust
IBIT
$48.9B
$14.4K ﹤0.01%
375
– –
UPS icon
385
United Parcel Service
UPS
$98.9B
$13.1K ﹤0.01%
134
– –
OPRX icon
386
OptimizeRx
OPRX
$125M
$12.6K ﹤0.01%
2,000
– –
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.3K ﹤0.01%
+228
New +$12.8K
SCWO icon
388
374Water
SCWO
$35.5M
$12.2K ﹤0.01%
4,300
– –
BTC
389
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$12K ﹤0.01%
400
– –
CSGP icon
390
CoStar Group
CSGP
$11.6B
$12K ﹤0.01%
+297
New +$15.5K
BEPC icon
391
Brookfield Renewable
BEPC
$6.23B
$11.9K ﹤0.01%
300
– –
BBT
392
Beacon Financial Corp
BBT
$2.56B
$11.1K ﹤0.01%
+371
New +$10.8K
DKNG icon
393
DraftKings
DKNG
$11.8B
$11.1K ﹤0.01%
+514
New +$13.9K
MCO icon
394
Moody's
MCO
$85.7B
$10.9K ﹤0.01%
25
– –
VEEV icon
395
Veeva Systems
VEEV
$30.7B
$10.9K ﹤0.01%
+62
New +$12.2K
LION icon
396
Lionsgate Studios
LION
$3.93B
$10.7K ﹤0.01%
1,120
– –
MSTR icon
397
Strategy Inc
MSTR
$37B
$10.6K ﹤0.01%
85
– –
SPOT icon
398
Spotify
SPOT
$101B
$10.2K ﹤0.01%
21
– –
UEC icon
399
Uranium Energy
UEC
$4.73B
$10.1K ﹤0.01%
750
– –
MEDP icon
400
Medpace
MEDP
$15.2B
$10.1K ﹤0.01%
+21
New +$10.8K
14 15
16
17 18

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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.