SEC CIK 1710607 · Series S000072998 · Portfolio as of 2026-08-31
| Security | Value | Weight |
|---|---|---|
| Microsoft Corp · MSFT | $709.4M | 3.29% |
| Micron Technology Inc · MU | $644.7M | 2.99% |
| Amazon.com Inc · AMZN | $627.9M | 2.91% |
| Meta Platforms Inc · META | $574.1M | 2.66% |
| JPMorgan Chase & Co · JPM | $559.6M | 2.60% |
| Apple Inc · AAPL | $555.6M | 2.58% |
| ExxonMobil Holdings Corp · XOM | $508.4M | 2.36% |
| Costco Wholesale Corp · COST | $498.6M | 2.31% |
| Eli Lilly & Co · LLY | $433.6M | 2.01% |
| Verizon Communications Inc · VZ | $365.4M | 1.70% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AVLV/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.