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AVLVAvantisActive-Equity

as of Aug 26, 2026

Holdings
294
AUM
$3.2B
Total Wt
100.0%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 7 days
5positions entered
APDFIXCRCLFERGVCTR
Total Exitspast 7 days
2positions exited
KLACCRK
Position Sizingexisting holdings resized · past 7 days
Increased(12)
CATCATERPILLAR INC COMMON STOCK USD1.0
+1.30%
LLYELI LILLY + CO COMMON STOCK
+0.60%
CVXCHEVRON CORP COMMON STOCK USD.75
+0.57%
DASHDOORDASH INC A COMMON STOCK USD.00001
+0.36%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
+0.28%
COFCAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
+0.25%
VLOVALERO ENERGY CORP COMMON STOCK USD.01
+0.23%
PSXPHILLIPS 66 COMMON STOCK
+0.23%
PYPLPAYPAL HOLDINGS INC COMMON STOCK
+0.20%
CMICUMMINS INC COMMON STOCK USD2.5
+0.18%
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
+0.18%
FASTFASTENAL CO COMMON STOCK USD.01
+0.15%
Trimmed(12)
MRKMERCK + CO. INC. COMMON STOCK USD.5
-0.85%
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
-0.54%
AAPLAPPLE INC COMMON STOCK USD.00001
-0.33%
NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1.0
-0.27%
QCOMQUALCOMM INC COMMON STOCK USD.0001
-0.19%
METMETLIFE INC COMMON STOCK USD.01
-0.16%
COPCONOCOPHILLIPS COMMON STOCK USD.01
-0.15%
XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
-0.12%
DEDEERE + CO COMMON STOCK USD1.0
-0.12%
EOGEOG RESOURCES INC COMMON STOCK USD.01
-0.11%
CBCHUBB LTD COMMON STOCK
-0.11%
FLEXFLEX LTD COMMON STOCK
-0.10%
Conviction Streaks26 active · consecutive-day moves
META9dFDX9dCOF9dPYPL9dVLO9dJPM8dLLY8dCMI8dCAT7dRJF7dDASH6dPSX6dCVX5dGS3dNFLX3dUPS3dON3dAPD3dFIX3dCRCL3dEME3dMSFT2dAMZN2dMU2d+2 more

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerNameWeightΔ WtSharesΔ Shares
1MSFTMICROSOFT CORP COMMON STOCK USD.00000625
3.172%
+0.001%1,388,051+2,006
2AMZNAMAZON.COM INC COMMON STOCK USD.01
2.909%
+0.001%2,397,281+3,638
3MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
2.890%
+0.002%666,563+1,122
4METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.645%
+0.004%998,224+2,720
5JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
2.579%
+0.003%1,555,567+3,400
6AAPLAPPLE INC COMMON STOCK USD.00001
2.530%
-0.003%1,756,474—
7XOMEXXONMOBIL HOLDINGS CORP COMMON STOCK
2.342%
-0.001%3,137,654+1,955
8COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
2.340%
-0.001%524,439+408
9LLYELI LILLY + CO COMMON STOCK
2.108%
+0.007%367,619+1,598
10VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
1.693%
—7,250,918+6,868
11UNPUNION PACIFIC CORP COMMON STOCK USD2.5
1.679%
-0.001%1,166,772+799
12CATCATERPILLAR INC COMMON STOCK USD1.0
1.670%
+0.005%442,884+1,802
13MSMORGAN STANLEY COMMON STOCK USD.01
1.538%
—1,526,456+1,547
14GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.01
1.326%
+0.002%269,446+578
15WFCWELLS FARGO + CO COMMON STOCK USD1.666
1.300%
+0.001%3,299,919+6,528
16TJXTJX COMPANIES INC COMMON STOCK USD1.0
1.270%
—1,958,502+2,278
17COPCONOCOPHILLIPS COMMON STOCK USD.01
1.177%
-0.001%1,920,408—
18AXPAMERICAN EXPRESS CO COMMON STOCK USD.2
1.172%
+0.001%750,663+1,207
19PGRPROGRESSIVE CORP COMMON STOCK USD1.0
1.161%
—1,124,365+918
20SCHWSCHWAB (CHARLES) CORP COMMON STOCK USD.01
1.113%
+0.001%2,132,687+3,553