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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
RSKD icon
426
Riskified
RSKD
$813M
$6.11K ﹤0.01%
1,213
– –
CDW icon
427
CDW
CDW
$18.1B
$5.63K ﹤0.01%
40
-450
-92% -$56.5K
MSCI icon
428
MSCI
MSCI
$40.1B
$5.6K ﹤0.01%
10
– –
MICC
429
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$5.22K ﹤0.01%
300
– –
ILMN icon
430
Illumina
ILMN
$31.9B
$4.4K ﹤0.01%
25
– –
ALAB icon
431
Astera Labs
ALAB
$50.1B
$4.35K ﹤0.01%
9
– –
VTRS icon
432
Viatris
VTRS
$19.1B
$3.94K ﹤0.01%
248
– –
PLTR icon
433
Palantir
PLTR
$409B
$3.85K ﹤0.01%
33
– –
ENPH icon
434
Enphase Energy
ENPH
$5.13B
$3.69K ﹤0.01%
75
– –
VO icon
435
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.55K ﹤0.01%
44
– –
METCB icon
436
Ramaco Resources Class B
METCB
$411M
$3.23K ﹤0.01%
377
– –
PH icon
437
Parker-Hannifin
PH
$120B
$2.94K ﹤0.01%
3
– –
RIVN icon
438
Rivian
RIVN
$23.4B
$2.78K ﹤0.01%
160
– –
GEHC icon
439
GE HealthCare
GEHC
$30.2B
$2.75K ﹤0.01%
43
– –
HON icon
440
Honeywell
HON
$66B
$2.69K ﹤0.01%
12
-14
-54% -$3.12K
HONA
441
Honeywell Aerospace
HONA
$49.3B
$2.65K ﹤0.01%
+12
New +$2.65K
SEDG icon
442
SolarEdge
SEDG
$2.24B
$2.63K ﹤0.01%
45
– –
MCHP icon
443
Microchip Technology
MCHP
$39.8B
$2.46K ﹤0.01%
27
– –
RJF icon
444
Raymond James Financial
RJF
$34B
$2.43K ﹤0.01%
16
– –
A icon
445
Agilent Technologies
A
$41.4B
$2.39K ﹤0.01%
18
– –
STRZ
446
Starz Entertainment Corp
STRZ
$444M
$2.14K ﹤0.01%
74
– –
SDGR icon
447
Schrodinger
SDGR
$1.5B
$1.71K ﹤0.01%
105
– –
KD icon
448
Kyndryl
KD
$2.79B
$1.41K ﹤0.01%
125
– –
HELP
449
Cybin Inc
HELP
$905M
$1.3K ﹤0.01%
197
– –
CLNE icon
450
Clean Energy Fuels
CLNE
$362M
$738 ﹤0.01%
360
– –
16 17
18
19 20

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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.