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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
AEP icon
151
American Electric Power
AEP
$68.3B
$196K 0.01%
1,432
– –
CRM icon
152
Salesforce
CRM
$205B
$195K 0.01%
1,243
-800
-39% -$141K
EMR icon
153
Emerson Electric
EMR
$84.9B
$186K 0.01%
1,300
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$185K 0.01%
610
-400
-40% -$115K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$184K 0.01%
1,241
+211
+20% +$29K
COR icon
156
Cencora
COR
$62B
$181K 0.01%
640
– –
IREN icon
157
Iris Energy
IREN
$18.5B
$181K 0.01%
3,950
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$69.5B
$177K 0.01%
1,920
– –
VTR icon
159
Ventas
VTR
$46.1B
$175K 0.01%
1,970
+170
+9% +$14.5K
GNR icon
160
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
$173K 0.01%
2,575
– –
MPWR icon
161
Monolithic Power Systems
MPWR
$59.9B
$173K 0.01%
125
– –
TGT icon
162
Target
TGT
$73.9B
$172K 0.01%
1,316
+71
+6% +$9.02K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$172K 0.01%
3,397
– –
AMJB icon
164
Alerian MLP Index ETNs due January 28 2044
AMJB
$893M
$171K 0.01%
4,945
– –
CSX icon
165
CSX Corp
CSX
$90.8B
$170K 0.01%
3,580
– –
SLV icon
166
iShares Silver Trust
SLV
$32B
$170K 0.01%
3,179
– –
JBL icon
167
Jabil
JBL
$32.7B
$168K 0.01%
436
– –
AFL icon
168
Aflac
AFL
$57.7B
$164K 0.01%
+1,400
New +$161K
ZS icon
169
Zscaler
ZS
$26.4B
$160K 0.01%
1,130
-210
-16% -$29.3K
ICE icon
170
Intercontinental Exchange
ICE
$88.6B
$157K 0.01%
1,275
– –
FTNT icon
171
Fortinet
FTNT
$116B
$151K 0.01%
985
– –
MCB icon
172
Metropolitan Bank Holding Corp
MCB
$1.13B
$148K 0.01%
1,500
– –
AZN icon
173
AstraZeneca
AZN
$248B
$147K 0.01%
774
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$145K 0.01%
2,706
+750
+38% +$39K
MET icon
175
MetLife
MET
$60.7B
$145K 0.01%
1,710
– –
5 6
7
8 9

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QC
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SC
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CHAM
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MIM
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LWM
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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.