Avalon Trust
SANTA FE, NMfiles as Avalon Trust Co
$1.6bn in 461 US stocks at the end of 30 June 2026. The top 10 are 54.2% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$1.6bn
Stocks
461
Top 10 share
54.2%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- National Vision HoldingsEYE0.9% of the fund
- AflacAFL<0.1% of the fund
- IntelINTC<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
- Tamboran ResourcesTBN<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
- Sabra Health Care REITSBRA<0.1% of the fund
- W. P. CareyWPC<0.1% of the fund
- Sanofi SASNY<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- CloroxCLX<0.1% of the fund
- Ishares TRDVY<0.1% of the fund
- Ishares TRIJJ<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Kayne Anderson Energy Infrastructure FundKYN<0.1% of the fund
- Select Sector Spdr TRXLB<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD1.0% of the fund+2603%
- Tyler TechnologiesTYL0.9% of the fund+124%
- Brookfield InfrastructureBIPC0.5% of the fund+9%
- EntergyETR0.5% of the fund+2%
- Procter & GamblePG<0.1% of the fund+6%
- 3MMMM<0.1% of the fund+6%
- Ishares TREFA<0.1% of the fund+4%
- American TowerAMT<0.1% of the fund+6%
- ExxonMobil HoldingsXOM<0.1% of the fund+14%
- PepsiCoPEP<0.1% of the fund+10%
- Meta PlatformsMETA<0.1% of the fund+7%
- Novartis AGNVS<0.1% of the fund+27%
- PrologisPLD<0.1% of the fund+13%
- Ishares TRIJR<0.1% of the fund+20%
- VentasVTR<0.1% of the fund+9%
- TargetTGT<0.1% of the fund+6%
- Select Sector Spdr TRXLF<0.1% of the fund+38%
- StarbucksSBUX<0.1% of the fund+4%
- General ElectricGE<0.1% of the fund+68%
- Lam ResearchLRCX<0.1% of the fund+93%
- InvenTrust PropertiesIVT<0.1% of the fund+9%
- Select Sector Spdr TRXLU<0.1% of the fund+50%
- UnitedHealth GroupUNH<0.1% of the fund+10%
- BlackRockBLK<0.1% of the fund+23%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+132%
Cut
Sold some of their stake.
- NvidiaNVDA8.5% of the fund-5%
- MicrosoftMSFT4.8% of the fund-12%
- Bloom EnergyBE4.3% of the fund-2%
- VisaV3.3% of the fund-13%
- AutozoneAZO1.1% of the fund-5%
- ResmedRMD1.1% of the fund-8%
- Quanta ServicesPWR0.9% of the fund-66%
- AlphabetGOOGL0.8% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-2%
- Vanguard Index FDSVTI0.2% of the fund-18%
- MastercardMA0.2% of the fund-4%
- Vanguard Star FDSVXUS0.2% of the fund-7%
- JPMorgan ChaseJPM0.1% of the fund-4%
- Ulta BeautyULTA<0.1% of the fund-3%
- Ishares TRITOT<0.1% of the fund-8%
- OnterrisONT<0.1% of the fund-88%
- Eli LillyLLY<0.1% of the fund-6%
- OracleORCL<0.1% of the fund-9%
- AbbVieABBV<0.1% of the fund-10%
- Vanguard World FDMGK<0.1% of the fund-14%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-8%
- Avalonbay CommunitiesAVB<0.1% of the fund-6%
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund-24%
- Bank of AmericaBAC<0.1% of the fund-5%
- Invesco QQQ TRQQQ<0.1% of the fund-11%
Sold out
Sold their entire stake.
- Hologic-100%
- Invesco Exchange Traded FD TRSP-100%
- Ishares TRIMCG-100%
- Iron MountainIRM-100%
- Whitestone Reit-100%
- Walt DisneyDIS-100%
- American Homes 4 RentAMH-100%
- Ishares TRSTIP-100%
- CenterspaceCSR-100%
- Americold Realty TrustCOLD-100%
- Highwoods PropertiesHIW-100%
- Chart Inds-100%
- J P Morgan Exchange Traded FBBCA-100%
- Western UnionWU-100%
- DuPont de NemoursDD-100%
- MedtronicMDT-100%
- TransMedics GroupTMDX-100%
- Honeywell InternationalHON-100%
- Factset Research SystemsFDS-100%
- CorpayCPAY-100%
- Builders FirstSourceBLDR-100%
- KenvueKVUE-100%
- PerrigoPRGO-100%
- Celsius HoldingsCELH-100%
Holdings
- J P Morgan Exchange Traded FJMTG
- Share
- 4.2%
- Value
- $68m
- Shares
- 1,343,889
Held
- Vaneck ETF TrustPPH
- Share
- 1.8%
- Value
- $29m
- Shares
- 263,830
Held
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.4%
- Value
- $7m
- Shares
- 177,782
Held
- Brookfield Infrastructure PABIP
- Share
- 0.4%
- Value
- $7m
- Shares
- 182,083
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $5m
- Shares
- 6,530
-2%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $4m
- Shares
- 11,419
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,872
-18%
- Ishares TRIBB
- Share
- 0.2%
- Value
- $3m
- Shares
- 14,805
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $3m
- Shares
- 17,383
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,629
-7%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,961
Held
- Canadian National RailwayCNI
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,200
Held
- Toronto Dominion BankTD
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,000
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,146
-8%
- Ishares TRSOXX
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,750
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $867,322
- Shares
- 4,552
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $856,574
- Shares
- 3,396
Held
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $835,145
- Shares
- 9,500
-14%
- Avalonbay CommunitiesAVB
- Share
- <0.1%
- Value
- $793,442
- Shares
- 4,205
-6%
- BrookfieldBN
- Share
- <0.1%
- Value
- $766,620
- Shares
- 18,000
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $668,173
- Shares
- 950
-24%
- Vanguard World FDMGV
- Share
- <0.1%
- Value
- $528,598
- Shares
- 3,234
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $503,551
- Shares
- 4,847
+4%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $476,451
- Shares
- 647
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.5% | $139m | 692,561 | -5% |
| AppleAAPL | 7.3% | $119m | 410,286 | Held |
| AlphabetGOOG | 7.3% | $118m | 334,148 | Held |
| BroadcomAVGO | 6.9% | $112m | 297,284 | Held |
| Amazon.comAMZN | 5.4% | $87m | 366,073 | Held |
| MicrosoftMSFT | 4.8% | $78m | 208,627 | -12% |
| Bloom EnergyBE | 4.3% | $69m | 228,790 | -2% |
| J P Morgan Exchange Traded FJMTG | 4.2% | $68m | 1,343,889 | Held |
| VisaV | 3.3% | $53m | 154,519 | -13% |
| Palo Alto NetworksPANW | 2.3% | $38m | 111,705 | Held |
| Berkshire HathawayBRK-B | 2.1% | $35m | 68,968 | Held |
| KLAKLAC | 1.9% | $31m | 101,770 | Held |
| PNC Financial Services GroupPNC | 1.8% | $30m | 121,779 | Held |
| Vaneck ETF TrustPPH | 1.8% | $29m | 263,830 | Held |
| Lowe's CompaniesLOW | 1.7% | $28m | 125,512 | Held |
| ProgressivePGR | 1.6% | $26m | 118,434 | Held |
| US Foods HoldingUSFD | 1.5% | $24m | 236,090 | Held |
| LindeLIN | 1.4% | $23m | 44,627 | Held |
| Valmont IndustriesVMI | 1.4% | $23m | 39,748 | Held |
| CMS EnergyCMS | 1.4% | $22m | 292,774 | Held |
| EquinixEQIX | 1.4% | $22m | 21,114 | Held |
| American Water Works CompanyAWK | 1.2% | $20m | 151,254 | Held |
| StrykerSYK | 1.2% | $19m | 60,840 | Held |
| AonAON | 1.2% | $19m | 57,146 | Held |
| NetflixNFLX | 1.2% | $19m | 264,958 | Held |
| AutozoneAZO | 1.1% | $18m | 5,739 | -5% |
| Thermo Fisher ScientificTMO | 1.1% | $18m | 35,466 | Held |
| ResmedRMD | 1.1% | $17m | 87,722 | -8% |
| Advanced Micro DevicesAMD | 1.0% | $17m | 28,786 | +2603% |
| Analog DevicesADI | 1.0% | $16m | 39,839 | Held |
| Arista NetworksANET | 1.0% | $16m | 92,765 | Held |
| DanaherDHR | 0.9% | $15m | 79,712 | Held |
| Tyler TechnologiesTYL | 0.9% | $15m | 51,328 | +124% |
| TJX CompaniesTJX | 0.9% | $15m | 98,730 | Held |
| Quanta ServicesPWR | 0.9% | $15m | 20,475 | -66% |
| National Vision HoldingsEYE | 0.9% | $14m | 761,750 | New |
| nVent ElectricNVT | 0.9% | $14m | 85,348 | Held |
| AlphabetGOOGL | 0.8% | $13m | 36,691 | -3% |
| VeraltoVLTO | 0.8% | $13m | 143,338 | Held |
| Johnson & JohnsonJNJ | 0.6% | $10m | 41,254 | Held |
| Brookfield InfrastructureBIPC | 0.5% | $8m | 207,592 | +9% |
| EntergyETR | 0.5% | $8m | 68,670 | +2% |
| HA Sustainable Infrastructure CapitalHASI | 0.4% | $7m | 177,782 | Held |
| Brookfield Infrastructure PABIP | 0.4% | $7m | 182,083 | Held |
| Applied MaterialsAMAT | 0.3% | $5m | 7,115 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $5m | 6,530 | -2% |
| First SolarFSLR | 0.3% | $5m | 20,170 | Held |
| Spdr Gold TRGLD | 0.3% | $4m | 11,419 | Held |
| Northrop GrummanNOC | 0.2% | $4m | 7,159 | Held |
| Trane TechnologiesTT | 0.2% | $3m | 5,974 | Held |
| Vanguard Index FDSVTI | 0.2% | $3m | 7,872 | -18% |
| MastercardMA | 0.2% | $3m | 5,635 | -4% |
| Travelers CompaniesTRV | 0.2% | $3m | 8,734 | Held |
| Costco WholesaleCOST | 0.2% | $3m | 3,077 | Held |
| Ishares TRIBB | 0.2% | $3m | 14,805 | Held |
| Select Sector Spdr TRXLV | 0.2% | $3m | 17,383 | Held |
| Vanguard Star FDSVXUS | 0.2% | $3m | 29,629 | -7% |
| Amalgamated FinancialAMAL | 0.1% | $2m | 47,995 | Held |
| Morgan StanleyMS | 0.1% | $2m | 9,296 | Held |
| Goldman Sachs GroupGS | 0.1% | $2m | 1,859 | Held |
| JPMorgan ChaseJPM | 0.1% | $2m | 5,510 | -4% |
| MerckMRK | 0.1% | $2m | 13,249 | Held |
| Ishares TRIVV | <0.1% | $1m | 1,961 | Held |
| Ulta BeautyULTA | <0.1% | $1m | 2,743 | -3% |
| Canadian National RailwayCNI | <0.1% | $1m | 10,200 | Held |
| Toronto Dominion BankTD | <0.1% | $1m | 10,000 | Held |
| Ishares TRITOT | <0.1% | $1m | 7,146 | -8% |
| TeslaTSLA | <0.1% | $1m | 2,759 | Held |
| Ishares TRSOXX | <0.1% | $1m | 1,750 | Held |
| Procter & GamblePG | <0.1% | $1m | 7,288 | +6% |
| OnterrisONT | <0.1% | $1m | 51,172 | -88% |
| KKRKKR | <0.1% | $991,316 | 10,801 | Held |
| Eli LillyLLY | <0.1% | $958,345 | 799 | -6% |
| OracleORCL | <0.1% | $928,541 | 6,336 | -9% |
| AbbVieABBV | <0.1% | $922,513 | 3,666 | -10% |
| Select Sector Spdr TRXLK | <0.1% | $867,322 | 4,552 | Held |
| Ishares TRIYW | <0.1% | $856,574 | 3,396 | Held |
| Markel GroupMKL | <0.1% | $837,842 | 429 | Held |
| Vanguard World FDMGK | <0.1% | $835,145 | 9,500 | -14% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $833,360 | 1,745 | -8% |
| Avalonbay CommunitiesAVB | <0.1% | $793,442 | 4,205 | -6% |
| WalmartWMT | <0.1% | $769,376 | 6,793 | Held |
| BrookfieldBN | <0.1% | $766,620 | 18,000 | Held |
| NextEra EnergyNEE | <0.1% | $711,552 | 8,107 | Held |
| Helios TechnologiesHLIO | <0.1% | $705,165 | 7,901 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $668,173 | 950 | -24% |
| CF Industries HoldingsCF | <0.1% | $649,560 | 6,000 | Held |
| Cisco SystemsCSCO | <0.1% | $636,046 | 5,415 | Held |
| Owens CorningOC | <0.1% | $635,840 | 4,000 | Held |
| Home DepotHD | <0.1% | $615,074 | 1,744 | Held |
| Horton D RDHI | <0.1% | $610,800 | 3,750 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $610,512 | 800 | Held |
| Bank of AmericaBAC | <0.1% | $604,159 | 10,603 | -5% |
| 3MMMM | <0.1% | $550,494 | 3,400 | +6% |
| Vanguard World FDMGV | <0.1% | $528,598 | 3,234 | Held |
| Ishares TREFA | <0.1% | $503,551 | 4,847 | +4% |
| Acadia Realty TrustAKR | <0.1% | $501,840 | 24,000 | Held |
| WatersWAT | <0.1% | $498,804 | 1,330 | Held |
| Invesco QQQ TRQQQ | <0.1% | $476,451 | 647 | -11% |
| United RentalsURI | <0.1% | $474,681 | 419 | Held |
Showing the largest 100 of 461.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.8% since 30 June 2025.
Where the money is
Technology36.7%
Financial services11.7%
Retail & consumer9.4%
Industrials9.3%
Media & telecom9.3%
Health care6.2%
Utilities3.7%
Everyday goods1.9%
Real estate1.6%
Materials1.5%
Energy0.1%
Other8.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.