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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
(+12%)
Cap. Flow
-$41M
Cap. Flow % of AUM
Cap. Flow %
-2.52%
Top 10 Holdings %
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 |
National Vision
EYE
|
+$15.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.4M |
| 3 |
Tyler Technologies
TYL
|
+$8.97M |
| 4 |
Brookfield Infrastructure
BIPC
|
+$678K |
| 5 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$27.4M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Onterris Inc
ONT
|
+$7.19M |
| 4 |
Visa
V
|
+$7.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$13.5B
| $110K | 0.01% |
600
-40
| -6% | -$8.36K |
2025 Q3
3 quarters
|
|
202
Piper Sandler
PIPR
$4.57B
| $109K | 0.01% |
1,500
| – | – |
2024 Q3
7 quarters
|
|
203
GE Aerospace
GE
$296B
| $104K | 0.01% |
278
+113
| +68% | +$35.4K |
2023 Q1
13 quarters
|
|
204
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $104K | 0.01% |
2,107
| – | – |
2026 Q1
1 quarter
|
|
205
Royal Bank of Canada
RY
$279B
| $103K | 0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
206
CoreWeave
CRWV
$29.9B
| $103K | 0.01% |
1,034
-500
| -33% | -$54K |
2025 Q2
4 quarters
|
|
207
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
| $103K | 0.01% |
1,229
-245
| -17% | -$19.9K |
2026 Q1
1 quarter
|
|
208
Cheniere Energy
LNG
$61.7B
| $102K | 0.01% |
426
| – | – |
2025 Q3
3 quarters
|
|
209
Duke Energy
DUK
$97.4B
| $101K | 0.01% |
800
| – | – |
2026 Q1
1 quarter
|
|
210
Marvell Technology
MRVL
$205B
| $101K | 0.01% |
339
| – | – |
2024 Q4
6 quarters
|
|
211
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $98.8K | 0.01% |
600
| – | – |
2025 Q2
4 quarters
|
|
212
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $98.2K | 0.01% |
530
| – | – |
2025 Q3
3 quarters
|
|
213
Republic Services
RSG
$73.6B
| $97.6K | 0.01% |
458
| – | – |
2024 Q4
6 quarters
|
|
214
Philip Morris
PM
$311B
| $97.5K | 0.01% |
539
| – | – |
2026 Q1
1 quarter
|
|
215
Lam Research
LRCX
$288B
| $97.1K | 0.01% |
224
+108
| +93% | +$32.8K |
2023 Q4
10 quarters
|
|
216
Air Products & Chemicals
APD
$68.4B
| $97K | 0.01% |
331
| – | – |
2023 Q1
13 quarters
|
|
217
FMC Excelsior Focus Equity ETF
FMCX
$116M
| $96.9K | 0.01% |
2,600
| – | – |
2024 Q1
9 quarters
|
|
218
iShares Russell 1000 ETF
IWB
$48.4B
| $96.2K | 0.01% |
235
-50
| -18% | -$19.8K |
2025 Q2
4 quarters
|
|
219
Novo Nordisk
NVO
$172B
| $95.9K | 0.01% |
2,000
| – | – |
2023 Q1
13 quarters
|
|
220
Freeport-McMoran
FCX
$93.6B
| $94.3K | 0.01% |
1,500
| – | – |
2023 Q4
10 quarters
|
|
221
FedEx
FDX
$70.7B
| $93.9K | 0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
222
Welltower
WELL
$171B
| $93.5K | 0.01% |
412
| – | – |
2025 Q3
3 quarters
|
|
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $90.3K | 0.01% |
770
-1,190
| -61% | -$139K |
2025 Q3
3 quarters
|
|
224
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $89.6K | 0.01% |
1,800
| – | – |
2025 Q2
4 quarters
|
|
225
Eaton
ETN
$142B
| $88.2K | 0.01% |
207
| – | – |
2023 Q1
13 quarters
|
|
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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.