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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
TGT icon
176
Target
TGT
$62.9B
$151K 0.01%
1,245
+420
+51% +$47.4K
NOW icon
177
ServiceNow
NOW
$105B
$149K 0.01%
1,426
-108,509
-99% -$12.8M
VTR icon
178
Ventas
VTR
$47.5B
$147K 0.01%
1,800
– –
CSX icon
179
CSX Corp
CSX
$92.7B
$147K 0.01%
3,580
– –
LKQ icon
180
LKQ Corp
LKQ
$6.35B
$147K 0.01%
5,000
– –
DLR icon
181
Digital Realty Trust
DLR
$66.3B
$144K 0.01%
800
– –
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.99B
$141K 0.01%
2,670
-640
-19% -$38.1K
VPU
183
Vanguard Utilities ETF
VPU
$8.6B
$139K 0.01%
700
-757
-52% -$147K
MPWR icon
184
Monolithic Power Systems
MPWR
$68B
$137K 0.01%
125
– –
IREN icon
185
Iris Energy
IREN
$14.8B
$135K 0.01%
3,950
– –
VZ icon
186
Verizon
VZ
$183B
$134K 0.01%
2,670
+500
+23% +$23.2K
HOLX
187
DELISTED
Hologic
HOLX
$130K 0.01%
1,724
– –
D icon
188
Dominion Energy
D
$61.4B
$129K 0.01%
2,080
+450
+28% +$27.8K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$128K 0.01%
1,030
+965
+1,485% +$123K
MCB icon
190
Metropolitan Bank Holding Corp
MCB
$1.23B
$125K 0.01%
1,500
– –
COO icon
191
Cooper Companies
COO
$13.8B
$122K 0.01%
1,710
-1,400
-45% -$111K
ZTS icon
192
Zoetis
ZTS
$31.6B
$122K 0.01%
1,034
-185
-15% -$22.9K
MET icon
193
MetLife
MET
$60.1B
$121K 0.01%
1,710
– –
LNG icon
194
Cheniere Energy
LNG
$55B
$121K 0.01%
426
– –
XEL icon
195
Xcel Energy
XEL
$49.1B
$120K 0.01%
1,509
– –
KNSL icon
196
Kinsale Capital Group
KNSL
$7.83B
$120K 0.01%
350
– –
CRWV
197
CoreWeave
CRWV
$43.4B
$119K 0.01%
1,534
– –
SHOP icon
198
Shopify
SHOP
$160B
$119K 0.01%
1,000
– –
OXY icon
199
Occidental Petroleum
OXY
$56.2B
$117K 0.01%
1,800
-200
-10% -$10.1K
SBUX icon
200
Starbucks
SBUX
$119B
$116K 0.01%
1,300
-60
-4% -$5.68K
6 7
8
9 10

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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
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.