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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
NVS icon
126
Novartis
NVS
$262B
$298K 0.02%
1,900
+400
+27% +$60K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.1B
$287K 0.02%
956
– –
NI icon
128
NiSource
NI
$20.1B
$285K 0.02%
6,000
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$37.9B
$284K 0.02%
2,950
-900
-23% -$86K
NSC icon
130
Norfolk Southern
NSC
$73.7B
$269K 0.02%
856
-200
-19% -$61.7K
NUE icon
131
Nucor
NUE
$58.2B
$267K 0.02%
1,200
-300
-20% -$67.9K
BX icon
132
Blackstone
BX
$101B
$266K 0.02%
2,264
-735
-25% -$88.3K
KRNT icon
133
Kornit Digital
KRNT
$702M
$265K 0.02%
16,305
-1,220
-7% -$19.3K
CVS icon
134
CVS Health
CVS
$123B
$258K 0.02%
2,490
– –
NVCT icon
135
Nuvectis Pharma
NVCT
$783M
$257K 0.02%
14,000
– –
CB icon
136
Chubb
CB
$130B
$257K 0.02%
753
– –
ECL icon
137
Ecolab
ECL
$78B
$251K 0.02%
900
– –
CMI icon
138
Cummins
CMI
$77.3B
$250K 0.02%
350
-200
-36% -$132K
WFC icon
139
Wells Fargo
WFC
$266B
$248K 0.02%
3,000
– –
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$246K 0.02%
2,550
– –
PLD icon
141
Prologis
PLD
$132B
$245K 0.02%
1,812
+203
+13% +$28.8K
MTD icon
142
Mettler-Toledo International
MTD
$26.6B
$245K 0.02%
192
– –
KEYS icon
143
Keysight
KEYS
$56.8B
$245K 0.02%
700
– –
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$13.3B
$242K 0.01%
1,000
-500
-33% -$114K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.9B
$221K 0.01%
2,022
– –
REG icon
146
Regency Centers
REG
$13.9B
$216K 0.01%
2,706
– –
KO icon
147
Coca-Cola
KO
$380B
$208K 0.01%
2,561
– –
RTX icon
148
RTX Corp
RTX
$268B
$208K 0.01%
1,094
– –
CVX icon
149
Chevron
CVX
$412B
$202K 0.01%
1,218
-67
-5% -$12.5K
SPGI icon
150
S&P Global
SPGI
$127B
$198K 0.01%
485
-303
-38% -$128K
4 5
6
7 8

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SMA
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WBC
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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.