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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.91M 0.18%
7,872
-1,775
-18% -$635K
MA icon
52
Mastercard
MA
$500B
$2.89M 0.18%
5,635
-250
-4% -$125K
TRV icon
53
Travelers Companies
TRV
$76.3B
$2.88M 0.18%
8,734
-50
-0.6% -$15.2K
COST icon
54
Costco
COST
$404B
$2.88M 0.18%
3,077
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$10.5B
$2.82M 0.17%
14,805
-220
-1% -$37.8K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.76M 0.17%
17,383
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$166B
$2.53M 0.16%
29,629
-2,371
-7% -$199K
AMAL icon
58
Amalgamated Financial
AMAL
$1.44B
$2.2M 0.14%
47,995
-690
-1% -$29.1K
MS icon
59
Morgan Stanley
MS
$340B
$1.94M 0.12%
9,296
– –
GS icon
60
Goldman Sachs
GS
$302B
$1.88M 0.12%
1,859
– –
JPM icon
61
JPMorgan Chase
JPM
$940B
$1.8M 0.11%
5,510
-210
-4% -$65.2K
MRK icon
62
Merck
MRK
$366B
$1.7M 0.1%
13,249
-10
-0.1% -$1.17K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$870B
$1.47M 0.09%
1,961
– –
ULTA icon
64
Ulta Beauty
ULTA
$23.5B
$1.24M 0.08%
2,743
-90
-3% -$45.7K
CNI icon
65
Canadian National Railway
CNI
$74.3B
$1.22M 0.07%
10,200
– –
TD icon
66
Toronto Dominion Bank
TD
$197B
$1.21M 0.07%
10,000
– –
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$1.17M 0.07%
7,146
-661
-8% -$105K
TSLA icon
68
Tesla
TSLA
$1.45T
$1.16M 0.07%
2,759
– –
SOXX icon
69
iShares Semiconductor ETF
SOXX
$43.5B
$1.12M 0.07%
1,750
– –
PG icon
70
Procter & Gamble
PG
$338B
$1.07M 0.07%
7,288
+401
+6% +$58.4K
ONT
71
Onterris Inc
ONT
$629M
$1.03M 0.06%
51,172
-385,322
-88% -$7.19M
KKR icon
72
KKR & Co
KKR
$94.9B
$991K 0.06%
10,801
– –
LLY icon
73
Eli Lilly
LLY
$1T
$958K 0.06%
799
-50
-6% -$51.1K
ORCL icon
74
Oracle
ORCL
$468B
$929K 0.06%
6,336
-636
-9% -$115K
ABBV icon
75
AbbVie
ABBV
$440B
$923K 0.06%
3,666
-400
-10% -$86.1K
1 2
3
4 5

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QC
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SC
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CHAM
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MIM
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LWM
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CIM
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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.