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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
VOT icon
401
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$9.52K ﹤0.01%
37
– –
ABNB icon
402
Airbnb
ABNB
$85.5B
$9.47K ﹤0.01%
75
– –
SCHW
403
Charles Schwab
SCHW
$174B
$9.4K ﹤0.01%
+100
New +$9.81K
WBD icon
404
Warner Bros
WBD
$64.8B
$9.17K ﹤0.01%
334
– –
COIN icon
405
Coinbase
COIN
$46.3B
$8.73K ﹤0.01%
50
– –
EXPD icon
406
Expeditors International
EXPD
$23.4B
$8.59K ﹤0.01%
+60
New +$9.12K
SYY icon
407
Sysco
SYY
$38.8B
$8.56K ﹤0.01%
+120
New +$9.92K
MU icon
408
Micron Technology
MU
$1.1T
$8.45K ﹤0.01%
25
– –
MAR icon
409
Marriott International
MAR
$97B
$8.18K ﹤0.01%
+25
New +$8.22K
NKE icon
410
Nike
NKE
$63.7B
$7.92K ﹤0.01%
150
– –
QS icon
411
QuantumScape Corp
QS
$3.72B
$7.66K ﹤0.01%
1,200
– –
ALC icon
412
Alcon
ALC
$32.8B
$7.54K ﹤0.01%
100
+27
+37% +$2.15K
TMDX icon
413
Transmedics
TMDX
$2.57B
$7.46K ﹤0.01%
75
– –
BJ icon
414
BJs Wholesale Club
BJ
$11.8B
$7.28K ﹤0.01%
74
– –
CLM icon
415
Cornerstone Strategic Value Fund
CLM
$2.23B
$7.28K ﹤0.01%
1,000
– –
MNST icon
416
Monster Beverage
MNST
$92.4B
$6.74K ﹤0.01%
+93
New +$7.33K
ALL icon
417
Allstate
ALL
$64.8B
$6.22K ﹤0.01%
30
– –
USAR
418
USA Rare Earth Inc
USAR
$3.87B
$6.05K ﹤0.01%
400
– –
HON icon
419
Honeywell
HON
$72.8B
$5.88K ﹤0.01%
26
– –
PFGC icon
420
Performance Food Group
PFGC
$17.3B
$5.57K ﹤0.01%
65
– –
MSCI icon
421
MSCI
MSCI
$40.9B
$5.39K ﹤0.01%
+10
New +$5.64K
PLTR icon
422
Palantir
PLTR
$318B
$4.83K ﹤0.01%
33
– –
RSKD icon
423
Riskified
RSKD
$692M
$4.75K ﹤0.01%
1,213
– –
STX icon
424
Seagate
STX
$202B
$4.7K ﹤0.01%
12
– –
MICC
425
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$4.49K ﹤0.01%
300
+180
+150% +$2.92K
15 16
17
18 19

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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.