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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
SOLS
451
Solstice Advanced Materials
SOLS
$9.54B
$381 ﹤0.01%
5
– –
GRAL
452
GRAIL Inc
GRAL
$3.12B
$207 ﹤0.01%
4
– –
OLED icon
453
Universal Display
OLED
$3.84B
$92 ﹤0.01%
1
– –
SPWR icon
454
SunPower Inc
SPWR
$112M
$67 ﹤0.01%
52
– –
OPENW
455
Opendoor Technologies Inc Series K Warrants
OPENW
$12.9M
$46 ﹤0.01%
76
– –
WPRT
456
Westport Fuel Systems
WPRT
$35.9M
$24 ﹤0.01%
13
– –
OPENL
457
Opendoor Technologies Inc Series A Warrants
OPENL
$7.44M
$19 ﹤0.01%
76
– –
OPENZ
458
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.62M
$18 ﹤0.01%
76
– –
PIO icon
459
Invesco Global Water ETF
PIO
$267M
– –
-2,881
Closed -$132K
BA icon
460
Boeing
BA
$161B
– –
-30
Closed -$6.51K
CALF icon
461
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
– –
-1,450
Closed -$64.3K
CLMB icon
462
Climb Global Solutions
CLMB
$480M
– –
-1,600
Closed -$41.1K
DRTSW icon
463
Alpha Tau Medical Warrant
DRTSW
$82.2M
– –
-14,500
Closed -$4.93K
FWONK icon
464
Liberty Media Series C
FWONK
$24.5B
– –
-89
Closed -$8.77K
INTC icon
465
Intel
INTC
$530B
– –
-90
Closed -$3.32K
INVH icon
466
Invitation Homes
INVH
$17.7B
– –
-1,795
Closed -$49.9K
ITW icon
467
Illinois Tool Works
ITW
$78.3B
– –
-250
Closed -$61.6K
IWD icon
468
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-558
Closed -$117K
IXN icon
469
iShares Global Tech ETF
IXN
$8.97B
– –
-870
Closed -$91.3K
JEPI icon
470
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-800
Closed -$45.8K
MCK icon
471
McKesson
MCK
$97B
– –
-19
Closed -$15.6K
MO icon
472
Altria Group
MO
$122B
– –
-750
Closed -$43.2K
OLB icon
473
OLB
OLB
$5.13M
$0 ﹤0.01%
36,050
– –
OPEN icon
474
Opendoor
OPEN
$4.32B
– –
-2,300
Closed -$13.4K
OWL icon
475
Blue Owl Capital
OWL
$6.35B
– –
-17,100
Closed -$255K
16 17 18
19
20

Similar funds

HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
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.