TRED AVON FAMILY WEALTH, LLC
13F Reported Value
ⓘ$326.7M
Holdings
262
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TRED AVON FAMILY WEALTH, LLC disclosed 262 positions worth $326.7M in its Form 13F-HR for Q2 2026, led by $BAC (BANK OF AMERICA CORP /DE/) at 5.0% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 15 — including a new stake in $CCZ and a full exit from $FBTC. The portfolio is most concentrated in Technology (24.6% of disclosed assets). All figures are sourced directly from TRED AVON FAMILY WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2094435.
AI Fund Analysis
Stable
$BAC
$AAPL
$MSFT
$AMZN
$GBDC
$TMO
$ABBV
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 67.6#349
Quality
$16.3M286,761 sh ISHARES TR - CORE S&P500 ETF
—Quality
$12.1M16,175 sh- 76.4#84
Quality
$11.5M39,689 sh - 79.8
Quality
$9.3M25,058 sh - 68.7
Quality
$7.6M31,754 sh - 78.2
Quality
$7.2M20,242 sh - 69.0
Quality
$6.6M25,826 sh - 85.9
Quality
$5.8M29,173 sh - 73.8
Quality
$5.7M11,467 sh - 70.7
Quality
$4.9M15,036 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $16.3M | 286,761 |
| ISHARES TR - CORE S&P500 ETF | — | $12.1M | 16,175 |
| Apple Inc.$AAPL | 76.4#84 | $11.5M | 39,689 |
| MICROSOFT CORP$MSFT | 79.8 | $9.3M | 25,058 |
| AMAZON COM INC$AMZN | 68.7 | $7.6M | 31,754 |
 Alphabet Inc.$GOOGL | 78.2 | $7.2M | 20,242 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $6.6M | 25,826 |
 NVIDIA CORP$NVDA | 85.9 | $5.8M | 29,173 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $5.7M | 11,467 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.9M | 15,036 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRED AVON FAMILY WEALTH, LLC's 262 positions.
Showing top 10 of 262 holdings.
Sector Allocation
Technology
$80.2M
Other
$72.6M
Financials
$49.8M
Healthcare
$25.1M
Consumer Discretionary
$21.9M
Industrials
$21.8M
Energy
$14.3M
Real Estate
$10.7M
Top Holdings — TRED AVON FAMILY WEALTH, LLC (Q2 2026)
Top 150 of 262 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BAC | BANK OF AMERICA CORP /DE/ | $16.3M | 5.0% | +0% | 67.6 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $12.1M | 3.7% | +0% | — |
| 3 | $AAPL | Apple Inc. | $11.5M | 3.5% | -1% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $9.3M | 2.9% | -0% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $7.6M | 2.3% | -1% | 68.7 |
| 6 | $GOOGL | Alphabet Inc. | $7.2M | 2.2% | -2% | 78.2 |
| 7 | $JNJ | JOHNSON & JOHNSON | $6.6M | 2.0% | -13% | 69 |
| 8 | $NVDA | NVIDIA CORP | $5.8M | 1.8% | -3% | 85.9 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.7M | 1.8% | +11% | 73.8 |
| 10 | $JPM | JPMORGAN CHASE & CO | $4.9M | 1.5% | -0% | 70.7 |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.7M | 1.4% | -4% | — |
| 12 |  $AVGO | Broadcom Inc. | $4.6M | 1.4% | +0% | 84.5 |
| 13 |  $GOOG | Alphabet Inc. | $4.6M | 1.4% | -3% | 78.2 |
| 14 |  $PANW | Palo Alto Networks Inc | $4.3M | 1.3% | -1% | 65.5 |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.1M | 1.3% | +0% | — |
| 16 |  $LLY | ELI LILLY & Co | $3.9M | 1.2% | -0% | 87.5 |
| 17 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.4M | 1.1% | +4% | — |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 1.0% | -1% | 57.9 |
| 19 | $GBDC | GOLUB CAPITAL BDC, Inc. | $3.2M | 1.0% | +2% | — |
| 20 |  $V | VISA INC. | $3.1M | 0.9% | -0% | 82.9 |
| 21 | — | TIDAL TRUST III - VISTASHARES TRGT | $2.9M | 0.9% | +298% | — |
| 22 |  $NEE | NEXTERA ENERGY INC | $2.7M | 0.8% | +0% | 64.6 |
| 23 | $TMO | THERMO FISHER SCIENTIFIC INC. | $2.7M | 0.8% | +3% | 65.1 |
| 24 | $ABBV | AbbVie Inc. | $2.7M | 0.8% | +0% | 72.6 |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.7M | 0.8% | -3% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.8% | +0% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.3M | 0.7% | +1% | — |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.7% | -7% | 70.3 |
| 29 | $META | Meta Platforms, Inc. | $2.3M | 0.7% | +1% | 79.6 |
| 30 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.7% | -0% | 65.5 |
| 31 |  $ETN | Eaton Corp plc | $2.2M | 0.7% | -9% | — |
| 32 | — | ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB | $2.1M | 0.6% | -9% | — |
| 33 | — | ISHARES TR - CORE MSCI EAFE | $2.1M | 0.6% | +10% | — |
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.0M | 0.6% | +3% | — |
| 35 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.6% | +0% | — |
| 36 |  $WMT | Walmart Inc. | $1.9M | 0.6% | -0% | 60.2 |
| 37 |  $DELL | Dell Technologies Inc. | $1.8M | 0.6% | -7% | 71.2 |
| 38 |  $TT | Trane Technologies plc | $1.8M | 0.6% | +0% | — |
| 39 |  $RSG | REPUBLIC SERVICES, INC. | $1.8M | 0.5% | -1% | 62.3 |
| 40 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.5% | +0% | 79.3 |
| 41 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.5% | -2% | 64.6 |
| 42 |  $MCD | MCDONALDS CORP | $1.6M | 0.5% | -1% | 69 |
| 43 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | $1.6M | 0.5% | -1% | — |
| 44 |  $BX | Blackstone Inc. | $1.6M | 0.5% | -0% | 74.4 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.5% | -0% | 66.2 |
| 46 |  $PM | Philip Morris International Inc. | $1.5M | 0.5% | +0% | 75.9 |
| 47 |  $PEP | PEPSICO INC | $1.5M | 0.5% | -1% | 63.4 |
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.5M | 0.5% | -25% | — |
| 49 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.5M | 0.5% | +0% | — |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.5% | -0% | 68.7 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.5% | -2% | 65.8 |
| 52 |  $BLK | BlackRock, Inc. | $1.5M | 0.5% | +0% | 70 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.5% | -2% | — |
| 54 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.4M | 0.4% | +1% | 58.7 |
| 55 |  $SHBI | SHORE BANCSHARES INC | $1.4M | 0.4% | +0% | 57.8 |
| 56 | — | ISHARES TR - 3 7 YR TREAS BD | $1.4M | 0.4% | +13% | — |
| 57 |  $PH | Parker-Hannifin Corp | $1.4M | 0.4% | -0% | 65.8 |
| 58 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.4M | 0.4% | +0% | 61.4 |
| 59 |  $D | DOMINION ENERGY, INC | $1.3M | 0.4% | -1% | 69.9 |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.4% | +6% | 70.4 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.4% | -1% | 69.4 |
| 62 |  $HD | HOME DEPOT, INC. | $1.3M | 0.4% | -2% | 60.3 |
| 63 |  $KO | COCA COLA CO | $1.3M | 0.4% | -0% | 69.5 |
| 64 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.4% | -13% | 64.8 |
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.4% | -1% | — |
| 66 | — | ISHARES TR - CORE MSCI TOTAL | $1.2M | 0.4% | +0% | — |
| 67 |  $MRP | Millrose Properties, Inc. | $1.2M | 0.4% | +70% | 82.3 |
| 68 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.2M | 0.4% | +0% | 72.8 |
| 69 |  $INTC | INTEL CORP | $1.2M | 0.4% | -18% | 45.6 |
| 70 |  $SBRA | Sabra Health Care REIT, Inc. | $1.2M | 0.4% | +1% | 52 |
| 71 |  $MA | Mastercard Inc | $1.2M | 0.4% | -1% | 85.1 |
| 72 |  $RHP | Ryman Hospitality Properties, Inc. | $1.2M | 0.4% | -1% | 65.1 |
| 73 |  $LIN | LINDE PLC | $1.2M | 0.4% | -1% | — |
| 74 |  $KNTK | Kinetik Holdings Inc. | $1.2M | 0.3% | -1% | 59.6 |
| 75 |  $PFE | PFIZER INC | $1.2M | 0.3% | -14% | 62 |
| 76 |  $MPLX | MPLX LP | $1.1M | 0.3% | +0% | 70 |
| 77 |  $O | REALTY INCOME CORP | $1.1M | 0.3% | +4% | 73.7 |
| 78 | — | ISHARES TR - ESG MSCI KLD ETF | $1.1M | 0.3% | -1% | — |
| 79 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.1M | 0.3% | -3% | 65.4 |
| 80 |  $UL | UNILEVER PLC | $1.1M | 0.3% | +35% | — |
| 81 |  $HWM | Howmet Aerospace Inc. | $1.0M | 0.3% | -0% | 73.9 |
| 82 |  $AFL | AFLAC INC | $1.0M | 0.3% | +0% | 61.3 |
| 83 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.3% | -11% | 62 |
| 84 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.3% | +1% | 86.2 |
| 85 |  $HCXY | Hercules Capital, Inc. | $1.0M | 0.3% | +3% | — |
| 86 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1.0M | 0.3% | -2% | 63.6 |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.3% | +1% | 73.4 |
| 88 |  $AMCR | Amcor plc | $1.0M | 0.3% | +2% | — |
| 89 |  $ASML | ASML HOLDING NV | $1.0M | 0.3% | +0% | — |
| 90 |  $CCZ | COMCAST CORP | $1.0M | 0.3% | NEW | 59.5 |
| 91 |  $DIS | Walt Disney Co | $1.0M | 0.3% | +0% | 60.1 |
| 92 |  $PSTL | Postal Realty Trust, Inc. | $993,238 | 0.3% | -18% | 63.3 |
| 93 |  $ET | Energy Transfer LP | $979,537 | 0.3% | +0% | 64.4 |
| 94 |  $GE | GENERAL ELECTRIC CO | $965,345 | 0.3% | -2% | 73.8 |
| 95 |  $QCOM | QUALCOMM INC/DE | $950,929 | 0.3% | -18% | 70.5 |
| 96 |  $FLNG | Flex LNG Ltd. | $939,252 | 0.3% | -2% | — |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $931,919 | 0.3% | -1% | 70 |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $921,156 | 0.3% | +0% | — |
| 99 | — | ISHARES TR - GLB INFRASTR ETF | $918,718 | 0.3% | +0% | — |
| 100 |  $ORCL | ORACLE CORP | $918,429 | 0.3% | -2% | 66.2 |
| 101 |  $IX | ORIX CORP | $913,531 | 0.3% | -5% | 63 |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $904,468 | 0.3% | +84% | 57.4 |
| 103 |  $CVX | CHEVRON CORP | $898,597 | 0.3% | +2% | 62.8 |
| 104 |  $TSLX | Sixth Street Specialty Lending, Inc. | $888,736 | 0.3% | -7% | — |
| 105 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $887,800 | 0.3% | +0% | — |
| 106 |  $GSK | GSK plc | $871,856 | 0.3% | +0% | — |
| 107 |  $HUBB | HUBBELL INC | $867,466 | 0.3% | -0% | 64.1 |
| 108 |  $NFLX | NETFLIX INC | $864,797 | 0.3% | -0% | 78.8 |
| 109 | — | ISHARES TR - MSCI EAFE ETF | $860,891 | 0.3% | +0% | — |
| 110 |  $TER | TERADYNE, INC | $860,016 | 0.3% | -24% | 77.3 |
| 111 |  $KB | KB Financial Group Inc. | $847,552 | 0.3% | -2% | — |
| 112 |  $KMB | KIMBERLY CLARK CORP | $844,900 | 0.3% | -13% | 58.7 |
| 113 |  $UPS | UNITED PARCEL SERVICE INC | $842,370 | 0.3% | +6% | 58.6 |
| 114 | — | VANGUARD INDEX FDS - GROWTH ETF | $836,247 | 0.3% | +500% | — |
| 115 |  $MCHP | MICROCHIP TECHNOLOGY INC | $823,865 | 0.3% | -32% | 52.9 |
| 116 |  $UNP | UNION PACIFIC CORP | $819,808 | 0.3% | -4% | 69.7 |
| 117 | — | ISHARES TR - MSCI USA QLT FCT | $818,474 | 0.3% | +0% | — |
| 118 |  $CWEN | Clearway Energy, Inc. | $813,176 | 0.3% | -15% | 62.7 |
| 119 |  $NGG | NATIONAL GRID PLC | $806,574 | 0.3% | +1% | — |
| 120 |  $RIO | RIO TINTO PLC | $806,430 | 0.3% | -3% | — |
| 121 |  $BBY | BEST BUY CO INC | $796,436 | 0.2% | -2% | 60.2 |
| 122 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $794,854 | 0.2% | -16% | 61.7 |
| 123 |  $AMBP | Ardagh Metal Packaging S.A. | $791,509 | 0.2% | +2% | — |
| 124 |  $TTE | TotalEnergies SE | $786,309 | 0.2% | -0% | 50.6 |
| 125 |  $RTX | RTX Corp | $781,498 | 0.2% | -1% | 73.2 |
| 126 | — | VANGUARD WORLD FD - INF TECH ETF | $764,928 | 0.2% | +700% | — |
| 127 |  $AMT | AMERICAN TOWER CORP /MA/ | $757,166 | 0.2% | +56% | 66.3 |
| 128 |  $FTAI | FTAI Aviation Ltd. | $753,156 | 0.2% | -8% | — |
| 129 |  $SYK | STRYKER CORP | $749,634 | 0.2% | -0% | 72.1 |
| 130 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $747,368 | 0.2% | +0% | — |
| 131 |  $VICI | VICI PROPERTIES INC. | $744,223 | 0.2% | -0% | 65.8 |
| 132 |  $ETD | ETHAN ALLEN INTERIORS INC | $744,123 | 0.2% | -0% | 40.3 |
| 133 |  $SYY | SYSCO CORP | $740,771 | 0.2% | -6% | 54.7 |
| 134 | — | ISHARES TR - CORE S&P SCP ETF | $740,215 | 0.2% | +0% | — |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $735,137 | 0.2% | +0% | 63.6 |
| 136 |  $AJG | Arthur J. Gallagher & Co. | $735,083 | 0.2% | -0% | 71.2 |
| 137 |  $HON | HONEYWELL INTERNATIONAL INC | $728,522 | 0.2% | -50% | 65 |
| 138 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $728,192 | 0.2% | +0% | 62.9 |
| 139 |  $SCHW | SCHWAB CHARLES CORP | $711,098 | 0.2% | +0% | 79.4 |
| 140 |  $HONA | Honeywell Aerospace Inc. | $702,071 | 0.2% | NEW | — |
| 141 |  $VTR | Ventas, Inc. | $701,799 | 0.2% | -0% | 62.5 |
| 142 |  $PSX | Phillips 66 | $700,543 | 0.2% | -1% | 57.8 |
| 143 |  $FLEX | FLEX LTD. | $677,793 | 0.2% | +1% | — |
| 144 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $676,036 | 0.2% | +8% | — |
| 145 |  $MTRN | MATERION Corp | $672,075 | 0.2% | -27% | 59 |
| 146 |  $UNH | UNITEDHEALTH GROUP INC | $669,996 | 0.2% | +2% | 62.7 |
| 147 |  $CRM | Salesforce, Inc. | $666,745 | 0.2% | -4% | 77 |
| 148 | — | ISHARES TR - PFD AND INCM SEC | $661,176 | 0.2% | +0% | — |
| 149 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $658,505 | 0.2% | +1% | — |
| 150 |  $KKR | KKR & Co. Inc. | $641,450 | 0.2% | -3% | 54.3 |
New Positions (16)
$CCZ COMCAST CORP$1.0M$HONA Honeywell Aerospace Inc.$702,071
$KVUE Kenvue Inc.$606,800
$SNDK Sandisk Corp$361,523
$APTV Aptiv PLC$356,188
$WDC WESTERN DIGITAL CORP$334,051
$AMD ADVANCED MICRO DEVICES INC$301,492
$FISV FISERV INC$289,886
$LUV SOUTHWEST AIRLINES CO$264,556
$CAT CATERPILLAR INC$239,908
$PWR QUANTA SERVICES, INC.$213,852
$GEV GE Vernova Inc.$206,775Exited Positions (15)
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$LYB LyondellBasell Industries N.V.
$WHR WHIRLPOOL CORP /DE/
$IAU ISHARES GOLD TRUST
$ZTS Zoetis Inc.
$ACN Accenture plc
$TMUS T-Mobile US, Inc.
$T AT&T INC.
$STE STERIS plc
$NKE NIKE, Inc.
$LOW LOWES COMPANIES INCBrowse Top Institutional Investors
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