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Avalon Trust

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
Cap. Flow
-$41M
Cap. Flow %
-2.52%
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
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 icon
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 icon
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 Held Since
GILD icon
176
Gilead Sciences
GILD
$193B
$144K 0.01%
1,140
– –
2025 Q2
4 quarters
DLR icon
177
Digital Realty Trust
DLR
$63.9B
$144K 0.01%
800
– –
2023 Q4
10 quarters
EPD icon
178
Enterprise Products Partners
EPD
$80.1B
$143K 0.01%
3,900
-200
-5% -$7.55K
2024 Q1
9 quarters
D icon
179
Dominion Energy
D
$57.3B
$142K 0.01%
2,080
– –
2023 Q1
13 quarters
NOW icon
180
ServiceNow
NOW
$164B
$142K 0.01%
1,426
– –
2023 Q1
13 quarters
INTC icon
181
Intel
INTC
$460B
$140K 0.01%
+1,000
New +$101K
2026 Q2
0 quarters
SBUX icon
182
Starbucks
SBUX
$115B
$138K 0.01%
1,350
+50
+4% +$5.04K
2023 Q1
13 quarters
VPU icon
183
Vanguard Utilities ETF
VPU
$8.27B
$137K 0.01%
700
– –
2025 Q1
5 quarters
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$134K 0.01%
1,120
-40
-3% -$4.38K
2023 Q2
12 quarters
WM icon
185
Waste Management
WM
$95.7B
$134K 0.01%
600
-111
-16% -$24.7K
2023 Q1
13 quarters
OSCR icon
186
Oscar Health
OSCR
$9.6B
$132K 0.01%
4,633
– –
2024 Q1
9 quarters
MCD icon
187
McDonald's
MCD
$176B
$132K 0.01%
488
-684
-58% -$196K
2023 Q1
13 quarters
LKQ icon
188
LKQ Corp
LKQ
$4.41B
$132K 0.01%
5,000
– –
2023 Q1
13 quarters
SMH icon
189
VanEck Semiconductor ETF
SMH
$63.9B
$131K 0.01%
200
-200
-50% -$109K
2025 Q3
3 quarters
GIS icon
190
General Mills
GIS
$18.4B
$128K 0.01%
3,675
-2,600
-41% -$89.8K
2023 Q1
13 quarters
IBM icon
191
IBM
IBM
$240B
$128K 0.01%
454
-400
-47% -$101K
2023 Q1
13 quarters
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.8B
$127K 0.01%
1,150
-446
-28% -$46.9K
2023 Q1
13 quarters
SPCX icon
193
SpaceX
SPCX
$2T
$124K 0.01%
+725
New +$123K
2026 Q2
0 quarters
GBTC icon
194
Grayscale Bitcoin Trust
GBTC
$12.2B
$122K 0.01%
2,670
– –
2025 Q3
3 quarters
XEL icon
195
Xcel Energy
XEL
$48.8B
$121K 0.01%
1,509
– –
2023 Q1
13 quarters
TRMB icon
196
Trimble
TRMB
$14.8B
$119K 0.01%
2,317
– –
2023 Q1
13 quarters
KNSL icon
197
Kinsale Capital Group
KNSL
$8.3B
$115K 0.01%
350
– –
2024 Q4
6 quarters
CI icon
198
Cigna
CI
$81.1B
$115K 0.01%
417
– –
2023 Q1
13 quarters
MOAT icon
199
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$114K 0.01%
1,100
-100
-8% -$10.1K
2026 Q1
1 quarter
SHOP icon
200
Shopify
SHOP
$217B
$114K 0.01%
1,000
– –
2025 Q4
2 quarters
6 7
8
9 10

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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.