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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
CF icon
76
CF Industries
CF
$19B
$779K 0.05%
6,000
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$771K 0.05%
1,250
+250
+25% +$158K
NEE icon
78
NextEra Energy
NEE
$183B
$753K 0.05%
8,107
+920
+13% +$81.8K
AVB icon
79
AvalonBay Communities
AVB
$27.1B
$730K 0.05%
4,470
-850
-16% -$149K
BN icon
80
Brookfield
BN
$104B
$728K 0.05%
18,000
-3,000
-14% -$133K
TSM icon
81
TSMC
TSM
$2.18T
$640K 0.04%
1,895
+664
+54% +$229K
IYW icon
82
iShares US Technology ETF
IYW
$24.6B
$616K 0.04%
3,396
+1,336
+65% +$258K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$117B
$605K 0.04%
4,552
-2,624
-37% -$370K
ABT icon
84
Abbott
ABT
$176B
$592K 0.04%
5,763
+24
+0.4% +$2.71K
HD icon
85
Home Depot
HD
$329B
$583K 0.04%
1,772
+308
+21% +$112K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$46.3B
$575K 0.04%
1,750
– –
BAC icon
87
Bank of America
BAC
$428B
$546K 0.04%
11,203
+1,055
+10% +$54.4K
DHI icon
88
D.R. Horton
DHI
$41.1B
$515K 0.04%
3,750
– –
HLIO icon
89
Helios Technologies
HLIO
$2.72B
$511K 0.04%
7,901
– –
UNP icon
90
Union Pacific
UNP
$175B
$497K 0.03%
2,050
+180
+10% +$44.1K
VRSK icon
91
Verisk Analytics
VRSK
$25.7B
$493K 0.03%
2,600
+9
+0.3% +$1.83K
MDLZ icon
92
Mondelez International
MDLZ
$76.6B
$469K 0.03%
8,142
-211,120
-96% -$12.2M
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$13.1B
$469K 0.03%
3,234
– –
AMT icon
94
American Tower
AMT
$77.1B
$465K 0.03%
2,695
-170
-6% -$30.6K
MMM icon
95
3M
MMM
$90B
$465K 0.03%
3,200
– –
TFC icon
96
Truist Financial
TFC
$62.2B
$463K 0.03%
10,070
+1,295
+15% +$64K
AKR icon
97
Acadia Realty Trust
AKR
$3B
$459K 0.03%
24,000
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$455K 0.03%
4,680
+1,846
+65% +$185K
ADBE icon
99
Adobe
ADBE
$91B
$442K 0.03%
1,820
-11,583
-86% -$3.21M
OC icon
100
Owens Corning
OC
$11.3B
$433K 0.03%
4,000
– –
2 3
4
5 6

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HTI
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DP
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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.