Avalon Trust Co

Q2 2026 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
462
Total value ($000)
$1,625,412
Net value change ($000)
+173,951 (12.0%)
New positions
26
Sold out positions
24
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 37,588 118.7%
GOOGL 20,510 21.0%
PANW 20,357 114.8%
AVGO 20,204 21.9%
AMD 16,505 7606.0%
KLAC 15,600 103.3%
EYE 14,481 NEW
AAPL 13,137 12.4%
NVDA 11,793 9.3%
AMZN 10,439 13.6%
Top Reduces (Value $000, Stocks/ETFs)
PWR -18,511 -55.7%
MSFT -9,738 -11.1%
MEG -8,521 -89.2%
NFLX -6,988 -27.0%
RMD -4,234 -19.9%
LOW -2,412 -8.0%
AZO -2,050 -10.1%
NOC -1,238 -25.3%
TJX -1,061 -6.6%
AWK -805 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type