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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $59.2K | <0.1% | 00.0% | Unchanged | – |
| SUISun Communities Inc | COM | 507 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 265 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,025 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 92 | $63.2K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 199 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 2,650 | $64.3K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 700 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,500 | $68.0K | <0.1% | +500+50.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 230 | $68.6K | <0.1% | −150−39.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 700 | $69.3K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 614 | $69.4K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,000 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 60 | $70.5K | <0.1% | −72−54.5% | Reduced | History |
| ARMArm Holdings PLC | ADR | 200 | $70.9K | <0.1% | 00.0% | Unchanged | History |
| BRXBrixmor Property Group Inc. | COM | 2,250 | $70.9K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 42 | $71.3K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 300 | $71.5K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 800 | $72.4K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 3,650 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 208 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 500 | $75.7K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 1,000 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 800 | $77.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 936 | $77.8K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 666 | $77.8K | <0.1% | −150−18.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,387 | $78.1K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 1,333 | $80.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,400 | $81.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,200 | $82.1K | <0.1% | 00.0% | Unchanged | – |
| PLPCPreformed Line Products Co | COM | 200 | $82.1K | <0.1% | −200−50.0% | Reduced | History |
| CPTCamden Property Trust | REIT | 738 | $84.5K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 2,400 | $85.0K | <0.1% | +205+9.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 700 | $85.7K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 1,299 | $86.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 807 | $86.5K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 2,060 | $87.2K | <0.1% | −610−22.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 207 | $88.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,800 | $89.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 770 | $90.3K | <0.1% | −1,190−60.7% | Reduced | – |
| WELLWelltower Inc. | REIT | 412 | $93.5K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 300 | $93.9K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,500 | $94.3K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,000 | $95.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 235 | $96.2K | <0.1% | −50−17.5% | Reduced | – |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 2,600 | $96.9K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 331 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 224 | $97.1K | <0.1% | +108+93.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 539 | $97.5K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 458 | $97.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 530 | $98.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 600 | $98.8K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 339 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 800 | $101.3K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 426 | $101.8K | <0.1% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 1,229 | $102.8K | <0.1% | −245−16.6% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 1,034 | $102.9K | <0.1% | −500−32.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 500 | $103.5K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,107 | $103.6K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 278 | $103.9K | <0.1% | +113+68.5% | Added | History |
| PIPRPiper Sandler Companies | COM NEW | 1,500 | $108.5K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 600 | $109.5K | <0.1% | −40−6.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,000 | $114.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,100 | $114.4K | <0.1% | −100−8.3% | Reduced | – |
| CICigna Group | Stock | 417 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 350 | $115.4K | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 2,317 | $118.6K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 1,509 | $121.2K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,670 | $121.5K | <0.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 725 | $123.9K | <0.1% | +725 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,150 | $126.9K | <0.1% | −446−27.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 454 | $127.7K | <0.1% | −400−46.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,675 | $127.9K | <0.1% | −2,600−41.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 200 | $131.2K | <0.1% | −200−50.0% | Reduced | – |
| LKQLKQ Corp | COM | 5,000 | $131.7K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 488 | $131.9K | <0.1% | −684−58.4% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 4,633 | $132.1K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 600 | $133.7K | <0.1% | −111−15.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,120 | $133.9K | <0.1% | −40−3.4% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Utilities ETF92204A876 | ETF | 700 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 1,350 | $138.0K | <0.1% | +50+3.8% | Added | History |
| INTCIntel Corp | Stock | 1,000 | $139.6K | <0.1% | +1,000 | New | History |
| NOWServiceNow, Inc. | Stock | 1,426 | $141.6K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 2,080 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,900 | $143.4K | <0.1% | −200−4.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 800 | $143.7K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,140 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 1,710 | $144.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,706 | $145.1K | <0.1% | +750+38.3% | Added | – |
| AZNAstraZeneca PLC | ADR | 774 | $146.8K | <0.1% | 00.0% | Unchanged | History |
| MCBMetropolitan Bank Holding Corp. | COM | 1,500 | $148.1K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 985 | $151.3K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,275 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,130 | $159.5K | <0.1% | −210−15.7% | Reduced | History |
| AFLAflac Inc | Stock | 1,400 | $164.2K | <0.1% | +1,400 | New | History |
| JBLJabil Inc | Stock | 436 | $168.1K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 3,179 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 3,580 | $170.2K | <0.1% | 00.0% | Unchanged | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 4,945 | $170.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,397 | $171.8K | <0.1% | 00.0% | Unchanged | – |
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 |