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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
HUBS icon
201
HubSpot
HUBS
$12B
$110K 0.01%
600
-40
-6% -$8.36K
PIPR icon
202
Piper Sandler
PIPR
$5.47B
$109K 0.01%
1,500
– –
GE icon
203
GE Aerospace
GE
$347B
$104K 0.01%
278
+113
+68% +$35.4K
XSOE icon
204
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$104K 0.01%
2,107
– –
RY icon
205
Royal Bank of Canada
RY
$289B
$103K 0.01%
500
– –
CRWV
206
CoreWeave
CRWV
$55.1B
$103K 0.01%
1,034
-500
-33% -$54K
LRGC icon
207
AB US Large Cap Strategic Equities ETF
LRGC
$1.34B
$103K 0.01%
1,229
-245
-17% -$19.9K
LNG icon
208
Cheniere Energy
LNG
$57B
$102K 0.01%
426
– –
DUK icon
209
Duke Energy
DUK
$94.5B
$101K 0.01%
800
– –
MRVL icon
210
Marvell Technology
MRVL
$203B
$101K 0.01%
339
– –
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$98.8K 0.01%
600
– –
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$98.2K 0.01%
530
– –
RSG icon
213
Republic Services
RSG
$67.9B
$97.6K 0.01%
458
– –
PM icon
214
Philip Morris
PM
$288B
$97.5K 0.01%
539
– –
LRCX icon
215
Lam Research
LRCX
$401B
$97.1K 0.01%
224
+108
+93% +$32.8K
APD icon
216
Air Products & Chemicals
APD
$66.3B
$97K 0.01%
331
– –
FMCX icon
217
FMC Excelsior Focus Equity ETF
FMCX
$119M
$96.9K 0.01%
2,600
– –
IWB icon
218
iShares Russell 1000 ETF
IWB
$49.1B
$96.2K 0.01%
235
-50
-18% -$19.8K
NVO
219
Novo Nordisk
NVO
$200B
$95.9K 0.01%
2,000
– –
FCX icon
220
Freeport-McMoran
FCX
$110B
$94.3K 0.01%
1,500
– –
FDX icon
221
FedEx
FDX
$74.3B
$93.9K 0.01%
300
– –
WELL icon
222
Welltower
WELL
$171B
$93.5K 0.01%
412
– –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$90.3K 0.01%
770
-1,190
-61% -$139K
VUSB icon
224
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$89.6K 0.01%
1,800
– –
ETN icon
225
Eaton
ETN
$164B
$88.2K 0.01%
207
– –
7 8
9
10 11

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SMA
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WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
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.