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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
GILD icon
176
Gilead Sciences
GILD
$182B
$144K 0.01%
1,140
– –
DLR icon
177
Digital Realty Trust
DLR
$70.3B
$144K 0.01%
800
– –
EPD icon
178
Enterprise Products Partners
EPD
$83.9B
$143K 0.01%
3,900
-200
-5% -$7.55K
D icon
179
Dominion Energy
D
$58.2B
$142K 0.01%
2,080
– –
NOW icon
180
ServiceNow
NOW
$139B
$142K 0.01%
1,426
– –
INTC icon
181
Intel
INTC
$552B
$140K 0.01%
+1,000
New +$101K
SBUX icon
182
Starbucks
SBUX
$116B
$138K 0.01%
1,350
+50
+4% +$5.04K
VPU
183
Vanguard Utilities ETF
VPU
$8.41B
$137K 0.01%
700
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$148B
$134K 0.01%
1,120
-40
-3% -$4.38K
WM icon
185
Waste Management
WM
$87B
$134K 0.01%
600
-111
-16% -$24.7K
OSCR icon
186
Oscar Health
OSCR
$10.2B
$132K 0.01%
4,633
– –
MCD icon
187
McDonald's
MCD
$181B
$132K 0.01%
488
-684
-58% -$196K
LKQ icon
188
LKQ Corp
LKQ
$6.3B
$132K 0.01%
5,000
– –
SMH icon
189
VanEck Semiconductor ETF
SMH
$69.8B
$131K 0.01%
200
-200
-50% -$109K
GIS icon
190
General Mills
GIS
$20.2B
$128K 0.01%
3,675
-2,600
-41% -$89.8K
IBM icon
191
IBM
IBM
$219B
$128K 0.01%
454
-400
-47% -$101K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.5B
$127K 0.01%
1,150
-446
-28% -$46.9K
SPCX
193
SpaceX
SPCX
$2.02T
$124K 0.01%
+725
New +$123K
GBTC icon
194
Grayscale Bitcoin Trust
GBTC
$11.8B
$122K 0.01%
2,670
– –
XEL icon
195
Xcel Energy
XEL
$48B
$121K 0.01%
1,509
– –
TRMB icon
196
Trimble
TRMB
$13.7B
$119K 0.01%
2,317
– –
KNSL icon
197
Kinsale Capital Group
KNSL
$8.37B
$115K 0.01%
350
– –
CI icon
198
Cigna
CI
$72.9B
$115K 0.01%
417
– –
MOAT icon
199
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$114K 0.01%
1,100
-100
-8% -$10.1K
SHOP icon
200
Shopify
SHOP
$173B
$114K 0.01%
1,000
– –
6 7
8
9 10

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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.