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Avenir Corporation Portfolio holdings

AUM $821M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
-4.23%
3 Year Est. Return
+34.45%
5 Year Est. Return
+48.59%
10 Year Est. Return
+331.44%
AUM
$821M
AUM Growth
+$238K
Cap. Flow
-$12.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
73.41%
Holding
82
New
10
Increased
9
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$3.61M
2
ADBE icon
Adobe
ADBE
+$2.12M
3
DLTR icon
Dollar Tree
DLTR
+$536K
4
VT icon
Vanguard Total World Stock ETF
VT
+$536K
5
DPZ icon
Domino's
DPZ
+$514K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
AMZN icon
Amazon
AMZN
+$3.69M
3
MKL icon
Markel Group
MKL
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 26.29%
3 Consumer Discretionary 18.8%
4 Real Estate 10.46%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$81B
$551K 0.07%
+3,513
New +$536K
VABK icon
52
Virginia National Bankshares
VABK
$267M
$479K 0.06%
10,800
– –
COST icon
53
Costco
COST
$408B
$468K 0.06%
500
– –
DPZ icon
54
Domino's
DPZ
$10.7B
$462K 0.06%
+1,561
New +$514K
OPRX icon
55
OptimizeRx
OPRX
$137M
$422K 0.05%
73,860
-3,400
-4% -$19.5K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$404K 0.05%
+4,084
New +$404K
WMT icon
57
Walmart Inc
WMT
$865B
$397K 0.05%
3,501
– –
LHX icon
58
L3Harris
LHX
$46.4B
$394K 0.05%
1,357
– –
ENVX icon
59
Enovix
ENVX
$663M
$381K 0.05%
62,828
– –
TRGP icon
60
Targa Resources
TRGP
$62.2B
$381K 0.05%
1,421
-181
-11% -$46.5K
ABBV icon
61
AbbVie
ABBV
$454B
$368K 0.04%
1,462
– –
GE icon
62
GE Aerospace
GE
$329B
$346K 0.04%
925
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$843B
$327K 0.04%
+436
New +$317K
RTX icon
64
RTX Corp
RTX
$263B
$319K 0.04%
1,679
+45
+3% +$8.25K
MGNI icon
65
Magnite
MGNI
$3.41B
$317K 0.04%
16,715
-1,000
-6% -$14.3K
CCC
66
CCC Intelligent Solutions
CCC
$3.98B
$315K 0.04%
60,957
– –
PNC icon
67
PNC Financial Services
PNC
$97.4B
$312K 0.04%
1,266
– –
DELL icon
68
Dell
DELL
$340B
$304K 0.04%
+704
New +$204K
GEV icon
69
GE Vernova
GEV
$233B
$271K 0.03%
231
– –
CAT icon
70
Caterpillar
CAT
$360B
$266K 0.03%
+250
New +$220K
DIS icon
71
Walt Disney
DIS
$188B
$251K 0.03%
2,609
– –
CCI icon
72
Crown Castle
CCI
$31.6B
$227K 0.03%
3,000
-240
-7% -$21.1K
ENB icon
73
Enbridge
ENB
$105B
$215K 0.03%
3,975
– –
BNY
74
Bank of New York Mellon
BNY
$107B
$214K 0.03%
+1,477
New +$202K
SIRI icon
75
SiriusXM
SIRI
$9.9B
$207K 0.03%
+7,000
New +$188K
1 2
3
4

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LFA
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GSWM
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CA
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FA
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SCP
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SCM
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LS
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CCM
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Avenir Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, Avenir Corporation held 82 positions worth $821M, up 0.03% from $820M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avenir Corporation's Q2 2026 filing shows 10 new, 9 increased, 29 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,513 shares worth $551K. The largest sale was Apple, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avenir Corporation's largest Q2 2026 buy was Vanguard Total World Stock ETF: 3,513 shares worth $551K.
  • Avenir Corporation added most to Waystar Holding Corp in Q2 2026, an estimated $3.61M increase.
  • Avenir Corporation's biggest Q2 2026 reduction was Apple, cutting an estimated $3.92M.
  • Avenir Corporation fully exited PACCAR in Q2 2026, selling an estimated $260K.
  • Avenir Corporation's ten largest holdings make up 73% of its $821M portfolio in Q2 2026.
  • Avenir Corporation opened 10 new positions and closed 3 in Q2 2026.
  • Avenir Corporation's portfolio value rose 0.03% quarter-over-quarter to $821M.

Based on Avenir Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.