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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 | |
|---|---|---|---|---|---|---|---|
401
The Kraft Heinz Company
KHC
$28.5B
| $10.6K | ﹤0.01% |
450
-1,600
| -78% | -$36.9K |
2023 Q1
13 quarters
|
|
402
Versigent PLC
VGNT
$2.95B
| $10.5K | ﹤0.01% |
+250
| New | +$10K |
2026 Q2
0 quarters
|
|
403
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
| $10.4K | ﹤0.01% |
400
| – | – |
2025 Q3
3 quarters
|
|
404
Albemarle
ALB
$11.7B
| $10.1K | ﹤0.01% |
75
-25
| -25% | -$4.41K |
2024 Q2
8 quarters
|
|
405
Sysco
SYY
$40.5B
| $10K | ﹤0.01% |
120
| – | – |
2026 Q1
1 quarter
|
|
406
Expeditors International
EXPD
$25.9B
| $9.8K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
407
Spotify
SPOT
$114B
| $9.6K | ﹤0.01% |
21
| – | – |
2023 Q3
11 quarters
|
|
408
Marriott International
MAR
$102B
| $9.26K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
409
Charles Schwab
SCHW
$154B
| $9.23K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
410
QuantumScape Corp
QS
$2.59B
| $9.07K | ﹤0.01% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
411
Monster Beverage
MNST
$89B
| $8.94K | ﹤0.01% |
186
| – | – |
2026 Q1
1 quarter
|
|
412
Booking.com
BKNG
$113B
| $8.91K | ﹤0.01% |
+50
| New | +$8.53K |
2026 Q2
0 quarters
|
|
413
DELISTED
Warner Bros
WBD
| $8.9K | ﹤0.01% |
334
| – | – |
2023 Q3
11 quarters
|
|
414
USA Rare Earth Inc
USAR
$3.9B
| $8.63K | ﹤0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
415
CoStar Group
CSGP
$13B
| $8.41K | ﹤0.01% |
297
| – | – |
2026 Q1
1 quarter
|
|
416
Devon Energy
DVN
$56.3B
| $8.26K | ﹤0.01% |
+200
| New | +$9.27K |
2026 Q2
0 quarters
|
|
417
374Water
SCWO
$42.3M
| $8.17K | ﹤0.01% |
4,300
| – | – |
2023 Q1
13 quarters
|
|
418
Uranium Energy
UEC
$3.98B
| $8K | ﹤0.01% |
750
| – | – |
2025 Q4
2 quarters
|
|
419
Cornerstone Strategic Value Fund
CLM
$1.82B
| $7.56K | ﹤0.01% |
1,000
| – | – |
2025 Q1
5 quarters
|
|
420
Strategy Inc
MSTR
$59.9B
| $7.39K | ﹤0.01% |
85
| – | – |
2025 Q1
5 quarters
|
|
421
Coinbase
COIN
$42.5B
| $7.31K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
422
Performance Food Group
PFGC
$15.1B
| $7.27K | ﹤0.01% |
65
| – | – |
2024 Q4
6 quarters
|
|
423
Allstate
ALL
$63.7B
| $7.14K | ﹤0.01% |
30
| – | – |
2023 Q1
13 quarters
|
|
424
BJs Wholesale Club
BJ
$13.3B
| $6.46K | ﹤0.01% |
74
| – | – |
2024 Q4
6 quarters
|
|
425
Nike
NKE
$55.8B
| $6.16K | ﹤0.01% |
150
| – | – |
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.