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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
MDLZ icon
101
Mondelez International
MDLZ
$78.7B
$471K 0.03%
8,142
– –
ABT icon
102
Abbott
ABT
$183B
$470K 0.03%
5,181
-582
-10% -$53.1K
AMT icon
103
American Tower
AMT
$81.9B
$467K 0.03%
2,855
+160
+6% +$28.8K
VRSK icon
104
Verisk Analytics
VRSK
$22.8B
$467K 0.03%
2,600
– –
UNP icon
105
Union Pacific
UNP
$171B
$462K 0.03%
1,700
-350
-17% -$91.9K
TFC icon
106
Truist Financial
TFC
$61.8B
$437K 0.03%
8,775
-1,295
-13% -$63.7K
ASML icon
107
ASML
ASML
$678B
$426K 0.03%
214
– –
ADP icon
108
Automatic Data Processing
ADP
$106B
$415K 0.03%
1,852
-10
-0.5% -$2.14K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$125B
$413K 0.03%
5,362
-200
-4% -$14.7K
XOM icon
110
ExxonMobil
XOM
$661B
$386K 0.02%
2,824
+344
+14% +$51.5K
AXON
111
Axon Enterprise
AXON
$41.1B
$384K 0.02%
685
– –
VFH icon
112
Vanguard Financials ETF
VFH
$13.4B
$382K 0.02%
2,900
– –
VLO icon
113
Valero Energy
VLO
$110B
$378K 0.02%
1,451
– –
MRSH
114
Marsh
MRSH
$86.1B
$374K 0.02%
2,244
– –
ADBE icon
115
Adobe
ADBE
$102B
$369K 0.02%
1,800
-20
-1% -$4.74K
PEP icon
116
PepsiCo
PEP
$189B
$351K 0.02%
2,593
+225
+10% +$33.6K
SJM icon
117
J.M. Smucker
SJM
$13.3B
$338K 0.02%
3,000
– –
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.77B
$321K 0.02%
1,425
– –
CAT icon
119
Caterpillar
CAT
$378B
$319K 0.02%
300
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$310K 0.02%
3,212
– –
ISRG icon
121
Intuitive Surgical
ISRG
$124B
$307K 0.02%
773
– –
HII icon
122
Huntington Ingalls Industries
HII
$11.3B
$307K 0.02%
1,096
– –
IAU icon
123
iShares Gold Trust
IAU
$64.6B
$302K 0.02%
4,000
– –
LEN icon
124
Lennar Class A
LEN
$19.4B
$299K 0.02%
3,300
– –
META icon
125
Meta Platforms (Facebook)
META
$1.56T
$299K 0.02%
530
+33
+7% +$20.2K
3 4
5
6 7

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.