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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 | |
|---|---|---|---|---|---|---|---|
426
Riskified
RSKD
$1.19B
| $6.11K | ﹤0.01% |
1,213
| – | – |
2024 Q3
7 quarters
|
|
427
CDW
CDW
$20.1B
| $5.63K | ﹤0.01% |
40
-450
| -92% | -$56.5K |
2025 Q3
3 quarters
|
|
428
MSCI
MSCI
$44.1B
| $5.6K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
429
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $5.22K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
430
Illumina
ILMN
$41.9B
| $4.4K | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
431
Astera Labs
ALAB
$48.1B
| $4.35K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
432
Viatris
VTRS
$21.5B
| $3.94K | ﹤0.01% |
248
| – | – |
2026 Q1
1 quarter
|
|
433
Palantir
PLTR
$483B
| $3.85K | ﹤0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
434
Enphase Energy
ENPH
$4.07B
| $3.69K | ﹤0.01% |
75
| – | – |
2024 Q4
6 quarters
|
|
435
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.55K | ﹤0.01% |
44
| – | – |
2024 Q3
7 quarters
|
|
436
Ramaco Resources Class B
METCB
$280M
| $3.23K | ﹤0.01% |
387
| – | – |
2025 Q2
4 quarters
|
|
437
Parker-Hannifin
PH
$114B
| $2.94K | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
438
Rivian
RIVN
$17B
| $2.78K | ﹤0.01% |
160
| – | – |
2023 Q3
11 quarters
|
|
439
GE HealthCare
GEHC
$31.7B
| $2.75K | ﹤0.01% |
43
| – | – |
2023 Q1
13 quarters
|
|
440
Honeywell
HON
$68.8B
| $2.69K | ﹤0.01% |
12
-14
| -54% | -$3.12K |
2023 Q1
13 quarters
|
|
|
HONA
441
Honeywell Aerospace
HONA
$52.8B
| $2.65K | ﹤0.01% |
+12
| New | +$2.65K |
2026 Q2
0 quarters
|
|
442
SolarEdge
SEDG
$1.98B
| $2.63K | ﹤0.01% |
45
| – | – |
2024 Q4
6 quarters
|
|
443
Microchip Technology
MCHP
$42.7B
| $2.46K | ﹤0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
444
Raymond James Financial
RJF
$30.5B
| $2.43K | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
445
Agilent Technologies
A
$50B
| $2.39K | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
446
Starz Entertainment Corp
STRZ
$371M
| $2.14K | ﹤0.01% |
74
| – | – |
2025 Q2
4 quarters
|
|
447
Schrodinger
SDGR
$2B
| $1.71K | ﹤0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
448
Kyndryl
KD
$3.11B
| $1.41K | ﹤0.01% |
125
| – | – |
2023 Q1
13 quarters
|
|
|
HELP
449
Helus Pharma Inc. Common Stock
HELP
$775M
| $1.3K | ﹤0.01% |
197
| – | – |
2023 Q1
13 quarters
|
|
450
Clean Energy Fuels
CLNE
$322M
| $738 | ﹤0.01% |
360
| – | – |
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.