Avalon Trust Co
All 13F Filings
- Location
- Santa Fe, NM
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,451,461
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/6/2026 | 460 | 1,451,461 | 13F-HR | Avalon Trust Co |
| Q4 2025 | 2/9/2026 | 433 | 1,546,239 | 13F-HR | Avalon Trust Co |
| Q3 2025 | 11/10/2025 | 612 | 1,540,228 | 13F-HR | Avalon Trust Co |
| Q2 2025 | 8/8/2025 | 400 | 1,367,729 | 13F-HR | Avalon Trust Co |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.321 M | 91.0% | 0 | 187.3 K | -187.3 K |
| ETFs | 130.6 K | 9.0% | 92.52 K | 0 | 92.52 K |
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Fund Snapshot
Q1 2026
Latest filed
5/6/2026
Total value ($000)
1,451,461
Holdings
460
QoQ value change ($000)
-94,778
(-6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.