Avalon Trust Co ETF holdings
Santa Fe, NM
Reported $133.1M in 97 ETFs in its Form 13F for June 30, 2026.
ETF value
$133.1M
ETFs held
97
Change from prior quarter
+1.4%
With price moves
ETFs as a share of its 13F
8.2%
of $1.6B
Top 10 of 97 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $68.1M | 1,343,889 | +6,787 shares |
| PPH | VanEck Pharmaceutical ETF | $28.8M | 263,830 | −3,870 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.9M | 6,530 | −150 shares |
| GLD | SPDR Gold Shares | $4.2M | 11,419 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.9M | 7,872 | −1,775 shares |
| IBB | iShares Biotechnology ETF | $2.8M | 14,805 | −220 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $2.8M | 17,383 | No change |
| VXUS | Vanguard Total International Stock ETF | $2.5M | 29,629 | −2,371 shares |
| IVV | iShares Core S&P 500 ETF | $1.5M | 1,961 | No change |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $1.2M | 7,146 | −661 shares |
87 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001798150. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Avalon Trust Co own?
Avalon Trust Co reported 97 ETF positions worth $133.1M in its Form 13F for June 30, 2026. The largest was JMTG, at $68.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.