We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Novartis
NVS
$287B
| $298K | 0.02% |
1,900
+400
| +27% | +$60K |
2023 Q1
13 quarters
|
|
127
iShares Russell 2000 ETF
IWM
$79.1B
| $287K | 0.02% |
956
| – | – |
2023 Q1
13 quarters
|
|
128
NiSource
NI
$20.8B
| $285K | 0.02% |
6,000
| – | – |
2023 Q1
13 quarters
|
|
129
Vanguard Real Estate ETF
VNQ
$37.2B
| $284K | 0.02% |
2,950
-900
| -23% | -$86K |
2023 Q1
13 quarters
|
|
130
Norfolk Southern
NSC
$74.1B
| $269K | 0.02% |
856
-200
| -19% | -$61.7K |
2023 Q1
13 quarters
|
|
131
Nucor
NUE
$58.6B
| $267K | 0.02% |
1,200
-300
| -20% | -$67.9K |
2025 Q3
3 quarters
|
|
132
Blackstone
BX
$94.1B
| $266K | 0.02% |
2,264
-735
| -25% | -$88.3K |
2023 Q1
13 quarters
|
|
133
Kornit Digital
KRNT
$760M
| $265K | 0.02% |
16,305
-1,220
| -7% | -$19.3K |
2023 Q1
13 quarters
|
|
134
CVS Health
CVS
$120B
| $258K | 0.02% |
2,490
| – | – |
2025 Q3
3 quarters
|
|
135
Nuvectis Pharma
NVCT
$655M
| $257K | 0.02% |
14,000
| – | – |
2025 Q3
3 quarters
|
|
136
Chubb
CB
$137B
| $257K | 0.02% |
753
| – | – |
2023 Q1
13 quarters
|
|
137
Ecolab
ECL
$80.9B
| $251K | 0.02% |
900
| – | – |
2023 Q1
13 quarters
|
|
138
Cummins
CMI
$71.2B
| $250K | 0.02% |
350
-200
| -36% | -$132K |
2023 Q1
13 quarters
|
|
139
Wells Fargo
WFC
$247B
| $248K | 0.02% |
3,000
| – | – |
2025 Q1
5 quarters
|
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $246K | 0.02% |
2,550
| – | – |
2023 Q1
13 quarters
|
|
141
Prologis
PLD
$120B
| $245K | 0.02% |
1,812
+203
| +13% | +$28.8K |
2023 Q1
13 quarters
|
|
142
Mettler-Toledo International
MTD
$33.5B
| $245K | 0.02% |
192
| – | – |
2025 Q3
3 quarters
|
|
143
Keysight
KEYS
$53.6B
| $245K | 0.02% |
700
| – | – |
2024 Q1
9 quarters
|
|
144
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $242K | 0.01% |
1,000
-500
| -33% | -$114K |
2025 Q2
4 quarters
|
|
145
iShares TIPS Bond ETF
TIP
$14.6B
| $221K | 0.01% |
2,022
| – | – |
2025 Q1
5 quarters
|
|
146
Regency Centers
REG
$13.5B
| $216K | 0.01% |
2,706
| – | – |
2025 Q3
3 quarters
|
|
147
Coca-Cola
KO
$399B
| $208K | 0.01% |
2,561
| – | – |
2023 Q1
13 quarters
|
|
148
RTX Corp
RTX
$258B
| $208K | 0.01% |
1,094
| – | – |
2025 Q1
5 quarters
|
|
149
Chevron
CVX
$457B
| $202K | 0.01% |
1,218
-67
| -5% | -$12.5K |
2023 Q1
13 quarters
|
|
150
S&P Global
SPGI
$133B
| $198K | 0.01% |
485
-303
| -38% | -$128K |
2023 Q1
13 quarters
|
|
Similar funds
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.