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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,316 | $171.9K | <0.1% | +71+5.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 125 | $172.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,575 | $173.3K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 1,970 | $174.9K | <0.1% | +170+9.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,920 | $176.8K | <0.1% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 3,950 | $180.6K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 640 | $181.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,241 | $184.1K | <0.1% | +211+20.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 610 | $184.9K | <0.1% | −400−39.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,300 | $186.1K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,243 | $194.7K | <0.1% | −800−39.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,432 | $195.9K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 485 | $197.5K | <0.1% | −303−38.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,218 | $201.9K | <0.1% | −67−5.2% | Reduced | History |
| RTXRTX Corp | Stock | 1,094 | $207.6K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,561 | $208.1K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 2,706 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,022 | $221.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,000 | $242.5K | <0.1% | −500−33.3% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 700 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 192 | $245.3K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,812 | $245.5K | <0.1% | +203+12.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,550 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,000 | $247.9K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 350 | $249.6K | <0.1% | −200−36.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 900 | $250.7K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 753 | $256.6K | <0.1% | 00.0% | Unchanged | History |
| NVCTNuvectis Pharma, Inc. | COM | 14,000 | $257.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,490 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 16,305 | $265.0K | <0.1% | −1,220−7.0% | Reduced | History |
| BXBlackstone Inc. | COM | 2,264 | $266.4K | <0.1% | −735−24.5% | Reduced | History |
| NUENucor Corp | COM | 1,200 | $267.3K | <0.1% | −300−20.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 856 | $269.4K | <0.1% | −200−18.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,950 | $284.5K | <0.1% | −900−23.4% | Reduced | – |
| NINisource Inc. | COM | 6,000 | $285.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 956 | $287.2K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 1,900 | $297.8K | <0.1% | +400+26.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 530 | $298.5K | <0.1% | +33+6.6% | Added | History |
| LENLennar Corp | CL A | 3,300 | $298.6K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,000 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,096 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 773 | $307.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,212 | $310.2K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 300 | $319.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,425 | $321.3K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 3,000 | $337.5K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,593 | $351.1K | <0.1% | +225+9.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,800 | $369.0K | <0.1% | −20−1.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,244 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 1,451 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,900 | $381.6K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 685 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,824 | $386.1K | <0.1% | +344+13.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,362 | $413.5K | <0.1% | −200−3.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $414.8K | <0.1% | −10−0.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 214 | $425.7K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 8,775 | $437.2K | <0.1% | −1,295−12.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,700 | $462.4K | <0.1% | −350−17.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,600 | $466.8K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,855 | $467.0K | <0.1% | +160+5.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,181 | $470.1K | <0.1% | −582−10.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,142 | $470.9K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 419 | $474.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 647 | $476.5K | <0.1% | −80−11.0% | Reduced | – |
| WATWaters Corp | COM | 1,330 | $498.8K | <0.1% | 00.0% | Unchanged | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 24,000 | $501.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,847 | $503.6K | <0.1% | +167+3.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,234 | $528.6K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,400 | $550.5K | <0.1% | +200+6.3% | Added | History |
| BACBank of America Corp | Stock | 10,603 | $604.2K | <0.1% | −600−5.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 800 | $610.5K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,750 | $610.8K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,744 | $615.1K | <0.1% | −28−1.6% | Reduced | History |
| OCOwens Corning | Stock | 4,000 | $635.8K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,415 | $636.0K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 6,000 | $649.6K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 950 | $668.2K | <0.1% | −300−24.0% | Reduced | History |
| HLIOHelios Technologies, Inc. | COM | 7,901 | $705.2K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,107 | $711.6K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,000 | $766.6K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,793 | $769.4K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 4,205 | $793.4K | <0.1% | −265−5.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,745 | $833.4K | 0.1% | −150−7.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,500 | $835.1K | 0.1% | −1,580−14.3% | ReducedConverted for a 5-for-1 split | – |
| MKLMarkel Group Inc. | COM | 429 | $837.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,396 | $856.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,552 | $867.3K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,666 | $922.5K | 0.1% | −400−9.8% | Reduced | History |
| ORCLOracle Corp | Stock | 6,336 | $928.5K | 0.1% | −636−9.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 799 | $958.3K | 0.1% | −50−5.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 10,801 | $991.3K | 0.1% | 00.0% | Unchanged | History |
| ONTOnterris, Inc. | COM | 51,172 | $1.03M | 0.1% | −385,322−88.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,288 | $1.07M | 0.1% | +401+5.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,750 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,759 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,146 | $1.17M | 0.1% | −661−8.5% | Reduced | – |
| TDToronto Dominion Bank | Stock | 10,000 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 10,200 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 2,743 | $1.24M | 0.1% | −90−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,961 | $1.47M | 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 |