Avalon Trust Co

Q3 2026 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
449
Total value ($000)
$1,594,809
Net value change ($000)
-30,603 (-1.9%)
New positions
11
Sold out positions
25
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 26,459 34.0%
AMD 17,687 105.8%
AAPL 11,431 9.6%
NVDA 10,682 7.7%
TMO 5,398 30.4%
PANW 5,018 13.2%
ANET 2,580 16.4%
DHR 2,236 14.7%
AZO 2,051 11.2%
RMD 2,012 11.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -15,879 -83.9%
EYE -12,487 -86.2%
AVGO -11,517 -10.3%
KLAC -11,404 -37.1%
GOOG -8,512 -7.2%
BE -7,591 -11.0%
LOW -5,214 -18.8%
VMI -4,779 -20.8%
JMTG -4,734 -7.0%
PNC -3,962 -13.2%
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