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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 | |
|---|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$70.6B
| $196K | 0.01% |
1,432
| – | – |
2023 Q1
13 quarters
|
|
152
Salesforce
CRM
$205B
| $195K | 0.01% |
1,243
-800
| -39% | -$141K |
2023 Q1
13 quarters
|
|
153
Emerson Electric
EMR
$90.1B
| $186K | 0.01% |
1,300
| – | – |
2023 Q1
13 quarters
|
|
154
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $185K | 0.01% |
610
-400
| -40% | -$115K |
2023 Q4
10 quarters
|
|
155
iShares Core S&P Small-Cap ETF
IJR
$104B
| $184K | 0.01% |
1,241
+211
| +20% | +$29K |
2025 Q2
4 quarters
|
|
156
Cencora
COR
$63.2B
| $181K | 0.01% |
640
| – | – |
2023 Q1
13 quarters
|
|
157
Iris Energy
IREN
$9.8B
| $181K | 0.01% |
3,950
| – | – |
2025 Q3
3 quarters
|
|
158
O'Reilly Automotive
ORLY
$72.7B
| $177K | 0.01% |
1,920
| – | – |
2024 Q1
9 quarters
|
|
159
Ventas
VTR
$44.5B
| $175K | 0.01% |
1,970
+170
| +9% | +$14.5K |
2025 Q3
3 quarters
|
|
160
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $173K | 0.01% |
2,575
| – | – |
2026 Q1
1 quarter
|
|
161
Monolithic Power Systems
MPWR
$56B
| $173K | 0.01% |
125
| – | – |
2025 Q3
3 quarters
|
|
162
Target
TGT
$69.4B
| $172K | 0.01% |
1,316
+71
| +6% | +$9.02K |
2023 Q1
13 quarters
|
|
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $172K | 0.01% |
3,397
| – | – |
2023 Q4
10 quarters
|
|
164
Alerian MLP Index ETNs due January 28 2044
AMJB
$826M
| $171K | 0.01% |
4,945
| – | – |
2025 Q3
3 quarters
|
|
165
CSX Corp
CSX
$94.1B
| $170K | 0.01% |
3,580
| – | – |
2024 Q3
7 quarters
|
|
166
iShares Silver Trust
SLV
$26.2B
| $170K | 0.01% |
3,179
| – | – |
2025 Q1
5 quarters
|
|
167
Jabil
JBL
$28.7B
| $168K | 0.01% |
436
| – | – |
2023 Q4
10 quarters
|
|
168
Aflac
AFL
$60.4B
| $164K | 0.01% |
+1,400
| New | +$161K |
2026 Q2
0 quarters
|
|
169
Zscaler
ZS
$41.6B
| $160K | 0.01% |
1,130
-210
| -16% | -$29.3K |
2025 Q3
3 quarters
|
|
170
Intercontinental Exchange
ICE
$91.4B
| $157K | 0.01% |
1,275
| – | – |
2023 Q1
13 quarters
|
|
171
Fortinet
FTNT
$132B
| $151K | 0.01% |
985
| – | – |
2023 Q1
13 quarters
|
|
172
Metropolitan Bank Holding Corp
MCB
$1.2B
| $148K | 0.01% |
1,500
| – | – |
2025 Q1
5 quarters
|
|
173
AstraZeneca
AZN
$266B
| $147K | 0.01% |
774
| – | – |
2023 Q1
13 quarters
|
|
174
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $145K | 0.01% |
2,706
+750
| +38% | +$39K |
2025 Q2
4 quarters
|
|
175
MetLife
MET
$62.8B
| $145K | 0.01% |
1,710
| – | – |
2025 Q1
5 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.