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Avalon Trust Co
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,625,411,823
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $138,574,531
- APPLE INC · COM · 037833100 · shares: $118,720,388
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $118,064,513
- BROADCOM INC · COM · 11135F101 · shares: $112,298,990
- AMAZON COM INC · COM · 023135106 · shares: $87,249,839
- MICROSOFT CORP · COM · 594918104 · shares: $77,822,044
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $69,254,733
- J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED · 46654Q575 · shares: $68,108,298
- VISA INC · COM CL A · 92826C839 · shares: $53,013,984
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $38,093,640
Reported holdings
462 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 1,973 shares | $42,676 |
| DATADOG INC | CL A COM | 23804L103 | — | 163 shares | $42,439 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 270 shares | $42,380 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 596 shares | $42,108 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,500 shares | $41,115 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 165 shares | $40,041 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 1,200 shares | $40,032 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 710 shares | $40,023 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 800 shares | $39,528 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 600 shares | $39,181 |
| TOTALENERGIES SE | ACT | F92124100 | — | 500 shares | $38,880 |
| NNN REIT INC | COM | 637417106 | — | 818 shares | $38,062 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 334 shares | $36,664 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,847 shares | $36,035 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 225 shares | $35,910 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 1,100 shares | $35,750 |
| WP CAREY INC | COM | 92936U109 | — | 500 shares | $35,750 |
| BLACKROCK INC | COM | 09290D101 | — | 37 shares | $35,578 |
| XYLEM INC | COM | 98419M100 | — | 300 shares | $35,463 |
| AUTODESK INC | COM | 052769106 | — | 180 shares | $34,996 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 213 shares | $34,786 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 100 shares | $33,825 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 500 shares | $33,750 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 300 shares | $33,393 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 400 shares | $33,324 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 400 shares | $33,136 |
| COMFORT SYS USA INC | COM | 199908104 | — | 16 shares | $31,712 |
| IDEXX LABS INC | COM | 45168D104 | — | 60 shares | $31,587 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 528 shares | $31,517 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 300 shares | $31,188 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 578 shares | $30,744 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 125 shares | $30,660 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 80 shares | $30,026 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 521 shares | $30,021 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 700 shares | $29,862 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 130 shares | $29,845 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 250 shares | $29,375 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25 shares | $28,858 |
| CLOROX CO DEL | COM | 189054109 | — | 300 shares | $28,632 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 79 shares | $28,361 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 181 shares | $28,291 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 300 shares | $28,056 |
| TOAST INC | CL A | 888787108 | — | 1,000 shares | $27,820 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 100 shares | $27,053 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 650 shares | $26,930 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 600 shares | $26,220 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 480 shares | $25,493 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 497 shares | $25,139 |
| COOPER COS INC | COM | 216648501 | — | 350 shares | $25,099 |
| AT&T INC | COM | 00206R102 | — | 1,190 shares | $24,633 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 196 shares | $24,338 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 164 shares | $24,228 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 400 shares | $24,116 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 400 shares | $23,568 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,297 shares | $23,450 |
| KROGER CO | COM | 501044101 | — | 420 shares | $23,323 |
| PFIZER INC | COM | 717081103 | — | 967 shares | $23,286 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 150 shares | $22,650 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 240 shares | $21,514 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 285 shares | $21,504 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 16 shares | $21,313 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 255 shares | $21,132 |
| CINTAS CORP | COM | 172908105 | — | 124 shares | $21,090 |
| WILLIAMS COS INC | COM | 969457100 | — | 283 shares | $21,039 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1,521 shares | $21,036 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 345 shares | $20,656 |
| SAMSARA INC | COM CL A | 79589L106 | — | 632 shares | $20,496 |
| BLEND LABS INC | CL A | 09352U108 | — | 11,939 shares | $20,416 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 390 shares | $19,910 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 108 shares | $19,289 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,445 shares | $19,118 |
| FAIR ISAAC CORP | COM | 303250104 | — | 16 shares | $19,117 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 45 shares | $18,689 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 164 shares | $17,701 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 400 shares | $17,272 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 138 shares | $17,173 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1,120 shares | $17,148 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 300 shares | $16,803 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 47 shares | $15,905 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 55 shares | $15,609 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 985 shares | $15,504 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,300 shares | $15,457 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 300 shares | $15,249 |
| PACCAR INC | COM | 693718108 | — | 120 shares | $14,415 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 134 shares | $14,352 |
| INTUIT | COM | 461202103 | — | 50 shares | $13,050 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 514 shares | $12,984 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 295 shares | $12,591 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 375 shares | $12,484 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 106 shares | $12,104 |
| ALCON AG | ORD SHS | H01301128 | — | 180 shares | $12,078 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12 shares | $11,580 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 2,000 shares | $11,440 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 37 shares | $11,334 |
| MOODYS CORP | COM | 615369105 | — | 25 shares | $11,323 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 371 shares | $11,297 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 300 shares | $11,136 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 21 shares | $11,122 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 62 shares | $11,004 |
| AIRBNB INC | COM CL A | 009066101 | — | 75 shares | $10,733 |