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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
AZO icon
26
AutoZone
AZO
$48.2B
$18.3M 1.13%
5,739
-298
-5% -$990K
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$17.8M 1.09%
35,466
-457
-1% -$219K
RMD icon
28
ResMed
RMD
$31.9B
$17.1M 1.05%
87,722
-7,295
-8% -$1.51M
AMD icon
29
Advanced Micro Devices
AMD
$826B
$16.7M 1.03%
28,786
+27,721
+2,603% +$11.4M
ADI icon
30
Analog Devices
ADI
$176B
$15.8M 0.97%
39,839
-746
-2% -$295K
ANET icon
31
Arista Networks
ANET
$246B
$15.8M 0.97%
92,765
-610
-0.7% -$95.8K
DHR icon
32
Danaher
DHR
$144B
$15.2M 0.93%
79,712
-1,046
-1% -$190K
TYL icon
33
Tyler Technologies
TYL
$14.2B
$15M 0.92%
51,328
+28,373
+124% +$8.97M
TJX icon
34
TJX Companies
TJX
$142B
$15M 0.92%
98,730
-1,575
-2% -$249K
PWR icon
35
Quanta Services
PWR
$96.1B
$14.7M 0.91%
20,475
-40,095
-66% -$27.4M
EYE icon
36
National Vision
EYE
$1.34B
$14.5M 0.89%
+761,750
New +$15.5M
NVT icon
37
nVent Electric
NVT
$26.3B
$14.5M 0.89%
85,348
+237
+0.3% +$37K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$13.1M 0.81%
36,691
-975
-3% -$351K
VLTO icon
39
Veralto
VLTO
$23.3B
$12.7M 0.78%
143,338
+240
+0.2% +$20.8K
JNJ icon
40
Johnson & Johnson
JNJ
$649B
$10.5M 0.64%
41,254
+219
+0.5% +$51K
BIPC icon
41
Brookfield Infrastructure
BIPC
$4.61B
$7.99M 0.49%
207,592
+16,811
+9% +$678K
ETR icon
42
Entergy
ETR
$51.9B
$7.89M 0.49%
68,670
+1,535
+2% +$173K
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$6.94M 0.43%
177,782
-1,615
-0.9% -$64.6K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$17.1B
$6.64M 0.41%
182,083
-1,972
-1% -$73.7K
AMAT icon
45
Applied Materials
AMAT
$375B
$5.14M 0.32%
7,115
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.88M 0.3%
6,530
-150
-2% -$109K
FSLR icon
47
First Solar
FSLR
$22.9B
$4.76M 0.29%
20,170
-250
-1% -$58.6K
GLD icon
48
SPDR Gold Trust
GLD
$148B
$4.21M 0.26%
11,419
– –
NOC icon
49
Northrop Grumman
NOC
$73.7B
$3.65M 0.22%
7,159
– –
TT icon
50
Trane Technologies
TT
$98.1B
$2.93M 0.18%
5,974
– –
1
2
3 4 5

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
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.