Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 612
- +212 vs. Q2 2025
- Portfolio value
- $1.54B
- +$172.5M (+12.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $51.3K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 368 | $51.3K | <0.1% | +3+0.8% | Added | History |
| TELTE Connectivity plc | Stock | 238 | $52.2K | <0.1% | +16+7.2% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,805 | $52.9K | <0.1% | +1,805 | New | History |
| MRVLMarvell Technology, Inc. | COM | 650 | $54.6K | <0.1% | +269+70.6% | Added | History |
| SOLVSolventum Corp | Stock | 750 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,500 | $54.8K | <0.1% | −500−25.0% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 1,650 | $54.9K | <0.1% | +1,650 | New | History |
| LRCXLam Research Corp | Stock | 410 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 1,314 | $54.9K | <0.1% | +1,314 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 850 | $55.7K | <0.1% | +850 | New | – |
| KMBKimberly Clark Corp | Stock | 455 | $56.6K | <0.1% | +5+1.1% | Added | History |
| SBACSba Communications Corp | CL A | 298 | $57.6K | <0.1% | +298 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 300 | $57.6K | <0.1% | +300 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 985 | $58.0K | <0.1% | −684−41.0% | Reduced | – |
| PSAPublic Storage | COM | 201 | $58.1K | <0.1% | +201 | New | History |
| CBOECboe Global Markets, Inc. | COM | 237 | $58.1K | <0.1% | +2+0.9% | Added | History |
| FISVFiserv Inc | Stock | 454 | $58.5K | <0.1% | +454 | New | History |
| SHWSherwin Williams Co | COM | 171 | $59.2K | <0.1% | +149+677.3% | Added | History |
| NVCTNuvectis Pharma, Inc. | COM | 10,000 | $60.2K | <0.1% | +10,000 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 675 | $60.3K | <0.1% | +675 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 556 | $60.5K | <0.1% | +556 | New | History |
| AMGNAmgen Inc | Stock | 216 | $61.0K | <0.1% | +16+8.0% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 2,250 | $62.3K | <0.1% | +2,250 | New | History |
| RBLXRoblox Corp | Stock | 450 | $62.3K | <0.1% | +450 | New | History |
| CACICACI International Inc | CL A | 125 | $62.3K | <0.1% | +125 | New | History |
| EWEdwards Lifesciences Corp | Stock | 805 | $62.6K | <0.1% | +5+0.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,450 | $63.5K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 614 | $64.1K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 756 | $65.2K | <0.1% | +6+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 250 | $65.2K | <0.1% | +250 | New | History |
| SUISun Communities Inc | COM | 507 | $65.4K | <0.1% | +507 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 3,650 | $65.8K | <0.1% | +3,650 | New | History |
| PKGPackaging Corp of America | Stock | 302 | $65.8K | <0.1% | +2+0.7% | Added | History |
| IDAIdacorp Inc | COM | 500 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,713 | $67.2K | <0.1% | +14+0.8% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,640 | $67.4K | <0.1% | +1,640 | New | History |
| WUWestern Union CO | Stock | 8,600 | $68.7K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $69.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,296 | $70.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 704 | $70.5K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 816 | $71.5K | <0.1% | +16+2.0% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,715 | $72.0K | <0.1% | +1,715 | New | History |
| CDWCDW Corp | COM | 456 | $72.6K | <0.1% | +456 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 936 | $73.4K | <0.1% | +936 | New | – |
| RYRoyal Bank of Canada | Stock | 500 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 420 | $74.8K | <0.1% | +420 | New | History |
| TGTTarget Corp | Stock | 849 | $76.2K | <0.1% | −466−35.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000 | $76.4K | <0.1% | +1,000 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,154 | $76.5K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 170 | $77.7K | <0.1% | +127+295.3% | Added | History |
| PLPCPreformed Line Products Co | COM | 400 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,400 | $79.1K | <0.1% | −3,200−69.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,671 | $79.6K | <0.1% | +1,000+149.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 132 | $81.2K | <0.1% | +4+3.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 354 | $81.2K | <0.1% | +4+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 496 | $82.5K | <0.1% | +169+51.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 985 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 1,000 | $83.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 600 | $83.8K | <0.1% | −621−50.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 253 | $84.0K | <0.1% | +14+5.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,865 | $84.1K | <0.1% | +19+1.0% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 200 | $85.1K | <0.1% | +193+2,757.1% | Added | History |
| CMICummins Inc | Stock | 202 | $85.3K | <0.1% | +2+1.0% | Added | History |
| OSCROscar Health, Inc. | CL A | 4,633 | $87.7K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 826 | $88.2K | <0.1% | +826 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,000 | $89.4K | <0.1% | +1,000 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 870 | $89.8K | <0.1% | +870 | New | – |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 2,600 | $91.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,420 | $93.4K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 588 | $94.0K | <0.1% | +289+96.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 2,000 | $94.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $94.8K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 276 | $95.3K | <0.1% | +163+144.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 807 | $95.5K | <0.1% | +807 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 150 | $95.8K | <0.1% | +100+200.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,000 | $96.5K | <0.1% | 00.0% | Unchanged | – |
| NDAQNasdaq, Inc. | COM | 1,100 | $97.3K | <0.1% | +1,100 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 850 | $97.8K | <0.1% | +850 | New | – |
| ETNEaton Corp plc | Stock | 263 | $98.4K | <0.1% | +17+6.9% | Added | History |
| FASTFastenal Co | Stock | 2,016 | $98.9K | <0.1% | +2,016 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 426 | $100.1K | <0.1% | +426 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,505 | $100.9K | <0.1% | −208−12.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,680 | $100.9K | <0.1% | +780+86.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 664 | $102.4K | <0.1% | +664 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 285 | $104.2K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 390 | $106.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,658 | $106.5K | <0.1% | 00.0% | Unchanged | – |
| CLMBClimb Global Solutions, Inc. | COM | 800 | $107.9K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 440 | $108.5K | <0.1% | −5−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,169 | $109.2K | <0.1% | +100+9.4% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,250 | $111.1K | <0.1% | +2,250 | New | – |
| WMWaste Management Inc | Stock | 506 | $111.7K | <0.1% | +6+1.2% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 1,500 | $112.2K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,846 | $112.9K | <0.1% | +6+0.3% | Added | History |
| SYKStryker Corp | Stock | 307 | $113.5K | <0.1% | +207+207.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 558 | $113.7K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 352 | $113.7K | <0.1% | +2+0.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 999 | $114.5K | <0.1% | +333+50.0% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 2,450 | $115.0K | <0.1% | +2,450 | New | History |
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,201 | $74.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,930 | $57.8K | <0.1% | – |
| HESHess Corp | Stock | 385 | $53.3K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 435 | $49.2K | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 500 | $47.5K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 800 | $43.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 470 | $31.6K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 200 | $31.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,000 | $29.2K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 832 | $27.2K | <0.1% | – |
| FMCFMC Corp | COM NEW | 600 | $25.1K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 897 | $21.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 300 | $20.4K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 148 | $17.8K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 194 | $16.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 104 | $11.7K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 96 | $8.75K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 21 | $8.54K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 36 | $6.75K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 86 | $6.37K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 50 | $5.98K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 12 | $5.21K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 72 | $4.77K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 126 | $4.55K | <0.1% | History |
| EXPEagle Materials Inc | COM | 19 | $3.84K | <0.1% | History |
| WENWendy's Co | Stock | 284 | $3.24K | <0.1% | History |
| BPBP PLC | ADR | 40 | $1.20K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 80 | $351 | <0.1% | History |
| TDCTeradata Corp | Stock | 12 | $268 | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 6 | $172 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 12 | $141 | <0.1% | History |