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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
KHC icon
401
Kraft Heinz
KHC
$29.5B
$10.6K ﹤0.01%
450
-1,600
-78% -$36.9K
VGNT
402
Versigent PLC
VGNT
$3.36B
$10.5K ﹤0.01%
+250
New +$9.96K
BTC
403
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$10.4K ﹤0.01%
400
– –
ALB icon
404
Albemarle
ALB
$15.3B
$10.1K ﹤0.01%
75
-25
-25% -$4.41K
SYY icon
405
Sysco
SYY
$38.3B
$10K ﹤0.01%
120
– –
EXPD icon
406
Expeditors International
EXPD
$24.2B
$9.78K ﹤0.01%
60
– –
SPOT icon
407
Spotify
SPOT
$109B
$9.64K ﹤0.01%
21
– –
MAR icon
408
Marriott International
MAR
$85.7B
$9.27K ﹤0.01%
25
– –
SCHW
409
Charles Schwab
SCHW
$185B
$9.23K ﹤0.01%
100
– –
QS icon
410
QuantumScape Corp
QS
$3.44B
$9.07K ﹤0.01%
1,200
– –
MNST icon
411
Monster Beverage
MNST
$84.5B
$8.94K ﹤0.01%
186
– –
BKNG icon
412
Booking.com
BKNG
$135B
$8.91K ﹤0.01%
+50
New +$8.53K
WBD icon
413
Warner Bros
WBD
$70.5B
$8.9K ﹤0.01%
334
– –
USAR
414
USA Rare Earth Inc
USAR
$4.32B
$8.63K ﹤0.01%
400
– –
CSGP icon
415
CoStar Group
CSGP
$12.3B
$8.41K ﹤0.01%
297
– –
DVN icon
416
Devon Energy
DVN
$53.2B
$8.26K ﹤0.01%
+200
New +$9.27K
SCWO icon
417
374Water
SCWO
$60.6M
$8.17K ﹤0.01%
4,300
– –
UEC icon
418
Uranium Energy
UEC
$5.88B
$8K ﹤0.01%
750
– –
CLM icon
419
Cornerstone Strategic Value Fund
CLM
$2.08B
$7.56K ﹤0.01%
1,000
– –
MSTR icon
420
Strategy Inc
MSTR
$54.2B
$7.39K ﹤0.01%
85
– –
COIN icon
421
Coinbase
COIN
$47.2B
$7.31K ﹤0.01%
50
– –
PFGC icon
422
Performance Food Group
PFGC
$15.2B
$7.27K ﹤0.01%
65
– –
ALL icon
423
Allstate
ALL
$64.1B
$7.14K ﹤0.01%
30
– –
BJ icon
424
BJs Wholesale Club
BJ
$11.3B
$6.46K ﹤0.01%
74
– –
NKE icon
425
Nike
NKE
$56.5B
$6.16K ﹤0.01%
150
– –
15 16
17
18 19

Similar funds

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.