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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$867K 0.05%
4,552
– –
IYW icon
77
iShares US Technology ETF
IYW
$25.1B
$857K 0.05%
3,396
– –
MKL icon
78
Markel Group
MKL
$22.1B
$838K 0.05%
429
– –
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$835K 0.05%
9,500
-1,580
-14% -$135K
TSM icon
80
TSMC
TSM
$2.28T
$833K 0.05%
1,745
-150
-8% -$60.9K
AVB
81
DELISTED
AvalonBay Communities
AVB
$793K 0.05%
4,205
-265
-6% -$47.9K
WMT icon
82
Walmart Inc
WMT
$841B
$769K 0.05%
6,793
– –
BN icon
83
Brookfield
BN
$87.7B
$767K 0.05%
18,000
– –
NEE icon
84
NextEra Energy
NEE
$175B
$712K 0.04%
8,107
– –
HLIO icon
85
Helios Technologies
HLIO
$2.35B
$705K 0.04%
7,901
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$668K 0.04%
950
-300
-24% -$201K
CF icon
87
CF Industries
CF
$20.3B
$650K 0.04%
6,000
– –
CSCO icon
88
Cisco
CSCO
$430B
$636K 0.04%
5,415
– –
OC icon
89
Owens Corning
OC
$10.3B
$636K 0.04%
4,000
– –
HD icon
90
Home Depot
HD
$313B
$615K 0.04%
1,744
-28
-2% -$9.11K
DHI icon
91
D.R. Horton
DHI
$38.7B
$611K 0.04%
3,750
– –
CRWD icon
92
CrowdStrike
CRWD
$215B
$611K 0.04%
3,200
– –
BAC icon
93
Bank of America
BAC
$436B
$604K 0.04%
10,603
-600
-5% -$31.9K
MMM icon
94
3M
MMM
$86.4B
$550K 0.03%
3,400
+200
+6% +$30.3K
MGV icon
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$529K 0.03%
3,234
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.7B
$504K 0.03%
4,847
+167
+4% +$17.2K
AKR icon
97
Acadia Realty Trust
AKR
$2.8B
$502K 0.03%
24,000
– –
WAT icon
98
Waters Corp
WAT
$39.6B
$499K 0.03%
1,330
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$490B
$476K 0.03%
647
-80
-11% -$55K
URI icon
100
United Rentals
URI
$63.2B
$475K 0.03%
419
– –
2 3
4
5 6

Similar funds

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.