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Avalon Trust Portfolio holdings
AUM
$1.63B
Turnover
9.9%
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
(+12%)
Cap. Flow
-$41M
Cap. Flow % of AUM
Cap. Flow %
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
485
New
25
Increased
32
Reduced
118
Closed
23
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$15.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.4M |
| 3 |
Tyler Technologies
TYL
|
+$8.97M |
| 4 |
Brookfield Infrastructure
BIPC
|
+$678K |
| 5 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$27.4M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Onterris Inc
ONT
|
+$7.19M |
| 4 |
Visa
V
|
+$7.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $867K | 0.05% |
4,552
| – | – |
2023 Q4
10 quarters
|
|
77
iShares US Technology ETF
IYW
$24.3B
| $857K | 0.05% |
3,396
| – | – |
2025 Q3
3 quarters
|
|
78
Markel Group
MKL
$23.2B
| $838K | 0.05% |
429
| – | – |
2024 Q1
9 quarters
|
|
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $835K | 0.05% |
9,500
-1,580
| -14% | -$135K |
2023 Q4
10 quarters
|
|
80
TSMC
TSM
$2.17T
| $833K | 0.05% |
1,745
-150
| -8% | -$60.9K |
2023 Q1
13 quarters
|
|
81
DELISTED
AvalonBay Communities
AVB
| $793K | 0.05% |
4,205
-265
| -6% | -$47.9K |
2023 Q1
13 quarters
|
|
82
Walmart Inc
WMT
$951B
| $769K | 0.05% |
6,793
| – | – |
2023 Q4
10 quarters
|
|
83
Brookfield
BN
$84.8B
| $767K | 0.05% |
18,000
| – | – |
2023 Q1
13 quarters
|
|
84
NextEra Energy
NEE
$172B
| $712K | 0.04% |
8,107
| – | – |
2023 Q1
13 quarters
|
|
85
Helios Technologies
HLIO
$2.18B
| $705K | 0.04% |
7,901
| – | – |
2023 Q1
13 quarters
|
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $668K | 0.04% |
950
-300
| -24% | -$201K |
2023 Q4
10 quarters
|
|
87
CF Industries
CF
$18.3B
| $650K | 0.04% |
6,000
| – | – |
2023 Q1
13 quarters
|
|
88
Cisco
CSCO
$420B
| $636K | 0.04% |
5,415
| – | – |
2023 Q1
13 quarters
|
|
89
Owens Corning
OC
$9.03B
| $636K | 0.04% |
4,000
| – | – |
2023 Q1
13 quarters
|
|
90
Home Depot
HD
$319B
| $615K | 0.04% |
1,744
-28
| -2% | -$9.11K |
2023 Q1
13 quarters
|
|
91
D.R. Horton
DHI
$41.3B
| $611K | 0.04% |
3,750
| – | – |
2023 Q1
13 quarters
|
|
92
CrowdStrike
CRWD
$264B
| $611K | 0.04% |
3,200
| – | – |
2025 Q3
3 quarters
|
|
93
Bank of America
BAC
$354B
| $604K | 0.04% |
10,603
-600
| -5% | -$31.9K |
2023 Q1
13 quarters
|
|
94
3M
MMM
$89.5B
| $550K | 0.03% |
3,400
+200
| +6% | +$30.3K |
2023 Q1
13 quarters
|
|
95
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $529K | 0.03% |
3,234
| – | – |
2023 Q4
10 quarters
|
|
96
iShares MSCI EAFE ETF
EFA
$76.2B
| $504K | 0.03% |
4,847
+167
| +4% | +$17.2K |
2024 Q3
7 quarters
|
|
97
Acadia Realty Trust
AKR
$2.58B
| $502K | 0.03% |
24,000
| – | – |
2025 Q1
5 quarters
|
|
98
Waters Corp
WAT
$44.6B
| $499K | 0.03% |
1,330
| – | – |
2023 Q1
13 quarters
|
|
99
Invesco QQQ Trust
QQQ
$475B
| $476K | 0.03% |
647
-80
| -11% | -$55K |
2023 Q2
12 quarters
|
|
100
United Rentals
URI
$68.4B
| $475K | 0.03% |
419
| – | – |
2023 Q1
13 quarters
|
|
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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.