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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
XOM icon
101
ExxonMobil
XOM
$625B
$421K 0.03%
2,480
+968
+64% +$141K
CSCO icon
102
Cisco
CSCO
$437B
$420K 0.03%
5,415
+140
+3% +$11K
QQQ icon
103
Invesco QQQ Trust
QQQ
$471B
$420K 0.03%
727
+85
+13% +$51.6K
HII icon
104
Huntington Ingalls Industries
HII
$10.7B
$416K 0.03%
1,096
– –
WAT icon
105
Waters Corp
WAT
$35.8B
$396K 0.03%
1,330
+30
+2% +$10.3K
MRSH
106
Marsh
MRSH
$88B
$389K 0.03%
2,244
-74
-3% -$13.3K
CRM icon
107
Salesforce
CRM
$139B
$381K 0.03%
2,043
-552
-21% -$114K
ADP icon
108
Automatic Data Processing
ADP
$99.5B
$378K 0.03%
1,862
-79
-4% -$18.1K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$376K 0.03%
5,562
– –
PEP icon
110
PepsiCo
PEP
$184B
$368K 0.03%
2,368
-19
-0.8% -$2.96K
MCD icon
111
McDonald's
MCD
$188B
$364K 0.03%
1,172
+465
+66% +$148K
VLO icon
112
Valero Energy
VLO
$92.4B
$359K 0.02%
1,451
– –
ISRG icon
113
Intuitive Surgical
ISRG
$126B
$356K 0.02%
773
-36
-4% -$18.2K
IAU icon
114
iShares Gold Trust
IAU
$63.2B
$353K 0.02%
4,000
+250
+7% +$22.9K
VFH icon
115
Vanguard Financials ETF
VFH
$13.3B
$350K 0.02%
+2,900
New +$370K
BX icon
116
Blackstone
BX
$152B
$345K 0.02%
2,999
+301
+11% +$39.2K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.4B
$341K 0.02%
3,850
– –
SPGI icon
118
S&P Global
SPGI
$128B
$335K 0.02%
788
-58
-7% -$26.9K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$13.6B
$328K 0.02%
1,500
– –
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.85B
$320K 0.02%
1,425
-350
-20% -$80.2K
CRWD icon
121
CrowdStrike
CRWD
$194B
$312K 0.02%
3,200
– –
URI icon
122
United Rentals
URI
$63.6B
$305K 0.02%
419
-30
-7% -$25.2K
NSC icon
123
Norfolk Southern
NSC
$75.2B
$303K 0.02%
1,056
+400
+61% +$119K
CMI icon
124
Cummins
CMI
$91B
$296K 0.02%
550
+350
+175% +$198K
AXON
125
Axon Enterprise
AXON
$41.6B
$291K 0.02%
685
– –
3 4
5
6 7

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CHAM
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SIM
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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.