Avalon Trust Co
- SEC CIK
- 0001798150
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 462
- +2 vs. Q1 2026
- Portfolio value
- $1.63B
- +$174.0M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NGGNational Grid PLC | SPONSORED ADR NE | 255 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 16 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 285 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| CHDNChurchill Downs Inc | COM | 240 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 150 | $22.6K | <0.1% | +150 | New | History |
| PFEPfizer Inc | Stock | 967 | $23.3K | <0.1% | −1,000−50.8% | Reduced | History |
| KRKroger Co | Stock | 420 | $23.3K | <0.1% | −1,000−70.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,297 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 400 | $23.6K | <0.1% | −271−40.4% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 400 | $24.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 164 | $24.2K | <0.1% | +164 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 196 | $24.3K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| TAT&T Inc. | Stock | 1,190 | $24.6K | <0.1% | −2,193−64.8% | Reduced | History |
| COOCooper Companies, Inc. | COM | 350 | $25.1K | <0.1% | −1,360−79.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 497 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 480 | $25.5K | <0.1% | −450−48.4% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 600 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 650 | $26.9K | <0.1% | −850−56.7% | Reduced | – |
| FTAIFTAI Aviation Ltd. | SHS | 100 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 1,000 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 300 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 181 | $28.3K | <0.1% | +181 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 79 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 300 | $28.6K | <0.1% | +300 | New | History |
| MUMicron Technology Inc | Stock | 25 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 250 | $29.4K | <0.1% | +250 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 130 | $29.8K | <0.1% | −55−29.7% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 700 | $29.9K | <0.1% | +700 | New | History |
| BMYBristol Myers Squibb Co | Stock | 521 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 80 | $30.0K | <0.1% | −92−53.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 125 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 578 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 300 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 528 | $31.5K | <0.1% | +300+131.6% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 60 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 16 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 400 | $33.1K | <0.1% | −368−47.9% | Reduced | – |
| BHPBHP Group Ltd | ADR | 400 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 300 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 500 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 100 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 213 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 180 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 300 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 37 | $35.6K | <0.1% | +7+23.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 500 | $35.8K | <0.1% | +500 | New | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 1,100 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 225 | $35.9K | <0.1% | 00.0% | Unchanged | – |
| SBRASabra Health Care REIT, Inc. | REIT | 1,847 | $36.0K | <0.1% | +1,847 | New | History |
| KMBKimberly Clark Corp | Stock | 334 | $36.7K | <0.1% | −400−54.5% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 818 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | ACT | 500 | $38.9K | <0.1% | +500 | New | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 600 | $39.2K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 800 | $39.5K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 710 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 1,200 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 165 | $40.0K | <0.1% | −70−29.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,500 | $41.1K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| TECHBIO-TECHNE Corp | COM | 596 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 270 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 163 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| BXDCBlackstone Digital Infrastructure Trust Inc. | COMMON STOCK | 1,973 | $42.7K | <0.1% | +1,973 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 475 | $42.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 577 | $43.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 580 | $43.9K | <0.1% | 00.0% | Unchanged | – |
| Advisors Inner Circle FD III00775Y322 | BROWN ADV FLEXIB | 1,505 | $43.9K | <0.1% | 00.0% | Unchanged | – |
| TBNTamboran Resources Corp | COM | 1,350 | $43.9K | <0.1% | +1,350 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 185 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 441 | $44.5K | <0.1% | −1,200−73.1% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 200 | $44.7K | <0.1% | +200 | New | History |
| TELTE Connectivity plc | Stock | 222 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 2,093 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 750 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 641 | $46.1K | <0.1% | −393−38.0% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 556 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 163 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 201 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| FVRFrontView REIT, Inc. | COM | 2,377 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 1,000 | $48.5K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 1,000 | $48.6K | <0.1% | −800−44.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 148 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 600 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 375 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 249 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 500 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 1,500 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 124 | $51.5K | <0.1% | +11+9.7% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 989 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,100 | $51.7K | <0.1% | 00.0% | Unchanged | – |
| CUZCousins Properties Inc | COM NEW | 1,732 | $51.9K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 299 | $52.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,600 | $54.1K | <0.1% | 00.0% | Unchanged | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 440 | $54.3K | <0.1% | +440 | New | History |
| UBERUber Technologies, Inc | Stock | 766 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 400 | $56.0K | <0.1% | −1,000−71.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 613 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 985 | $57.3K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 750 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 300 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 230 | $58.5K | <0.1% | +230 | New | History |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 1,724 | $130.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $96.0K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,200 | $94.5K | <0.1% | – |
| IRMIron Mountain Inc | COM | 700 | $71.5K | <0.1% | History |
| WSRWhitestone REIT | COM | 3,400 | $54.9K | <0.1% | History |
| DISWalt Disney Co | Stock | 500 | $48.2K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 1,650 | $46.1K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 400 | $41.4K | <0.1% | – |
| CSRCenterspace | COM | 709 | $40.7K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 2,920 | $33.5K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 1,425 | $30.5K | <0.1% | History |
| GTLSChart Industries Inc | COM | 145 | $30.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 290 | $27.3K | <0.1% | – |
| WUWestern Union CO | Stock | 2,400 | $21.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 427 | $19.6K | <0.1% | History |
| MDTMedtronic plc | Stock | 200 | $17.3K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 75 | $7.46K | <0.1% | History |
| HONHoneywell International Inc | COM | 26 | $5.88K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 20 | $4.34K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 6 | $1.75K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 20 | $1.65K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 80 | $1.38K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 100 | $1.07K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 26 | $923 | <0.1% | History |