TRED AVON FAMILY WEALTH, LLC
CIK 2094435 · View on SEC EDGAR ↗
- Portfolio value
- $326.7M
- Positions
- 262
- As of
- June 30, 2026
#4,922 of 9,443 by 13F value · top 52.1%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 26.65%
- Top 25 holdings weight
- 42.86%
- Positions above 1%
- 18
- Effective number of positions
- 83.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.04% Est. buys $15,833,559 · sells $17,887,209
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 87.3% still held
- New positions
- 19
- Increased
- 69
- Decreased
- 115
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.5%
Financials
9.2%
Healthcare
8.9%
Industrials
8.6%
Financial Services
5.8%
Communication Services
5.4%
Retail
4.9%
Energy
4.4%
Real Estate
3.2%
Utilities
2.4%
Consumer products
1.8%
Consumer Staples
1.6%
Materials
1.6%
Consumer Discretionary
1.3%
Communications
0.7%
Packaging
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.4%
Other/Unmapped
23.4%
Full portfolio 262 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BAC Bank of America Corporation Common Stock | $16,339,642 | 5.00% | 286,761 | $2,360,043 | |||
| IVV | $12,112,963 | 3.71% | 16,175 | $1,598,205 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,484,461 | 3.51% | 39,689 | $1,348,440 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9,347,303 | 2.86% | 25,058 | $27,142 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,568,248 | 2.32% | 31,754 | $867,161 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,152,106 | 2.19% | 20,242 | $1,227,873 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,558,999 | 2.01% | 25,826 | $-663,892 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,837,304 | 1.79% | 29,173 | $600,352 | Down ×3 | ||
| BRKB | $5,738,207 | 1.76% | 11,467 | $786,443 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,921,734 | 1.51% | 15,036 | $476,976 | Down ×2 | ||
| VTI | $4,683,514 | 1.43% | 12,657 | $435,472 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,644,436 | 1.42% | 12,295 | $841,487 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,638,663 | 1.42% | 12,980 | $787,372 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,268,888 | 1.31% | 12,518 | $2,249,978 | Down ×1 | ||
| VWO | $4,089,127 | 1.25% | 68,506 | $386,914 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,938,017 | 1.21% | 3,283 | $913,008 | Down ×3 | ||
| VEU | $3,444,951 | 1.05% | 41,134 | $460,947 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,251,202 | 1.00% | 23,780 | $-822,674 | Down ×3 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $3,232,756 | 0.99% | 250,990 | $103,170 | Up ×3 | ||
| V Visa Inc. | $3,063,451 | 0.94% | 8,929 | $359,612 | Down ×1 | ||
| OMAH | $2,931,960 | 0.90% | 159,000 | $2,211,160 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,740,969 | 0.84% | 31,229 | $-159,581 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,738,978 | 0.84% | 5,463 | $128,421 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,663,404 | 0.82% | 10,584 | $372,107 | Up ×3 | ||
| VOO | $2,651,255 | 0.81% | 3,860 | $282,281 | Down ×1 | ||
| SPY SPY | $2,476,839 | 0.76% | 3,317 | $319,737 | |||
| DFUV | $2,334,436 | 0.71% | 42,437 | $303,886 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,314,264 | 0.71% | 19,703 | $669,650 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,285,596 | 0.70% | 4,058 | $-9,513 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $2,241,006 | 0.69% | 24,697 | $-297,407 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,178,700 | 0.67% | 5,113 | $165,062 | Down ×2 | ||
| BAFE Brown Advisory Flexible Equity ETF | $2,062,924 | 0.63% | 70,745 | $86,893 | Down ×2 | ||
| IEFA | $2,058,570 | 0.63% | 21,315 | $308,678 | Up ×2 | ||
| SCHD | $2,035,966 | 0.62% | 64,206 | $124,113 | Up ×1 | ||
| IJH | $1,928,063 | 0.59% | 25,004 | $239,612 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,886,541 | 0.58% | 16,657 | $-190,393 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,799,620 | 0.55% | 4,171 | $1,062,512 | Down ×2 | ||
| TT Trane Technologies plc | $1,796,663 | 0.55% | 3,658 | $272,228 | |||
| RSG Republic Services, Inc. Common Stock | $1,757,271 | 0.54% | 8,247 | $-58,186 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,745,744 | 0.53% | 9,901 | $494,879 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,726,099 | 0.53% | 11,771 | $-6,748 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,606,074 | 0.49% | 5,942 | $-254,501 | Down ×2 | ||
| BASG Brown Advisory Sustainable Growth ETF | $1,599,945 | 0.49% | 60,058 | $217,819 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $1,586,074 | 0.49% | 13,479 | $31,179 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,542,590 | 0.47% | 1,649 | $-105,505 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,531,222 | 0.47% | 8,464 | $131,784 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,531,126 | 0.47% | 11,308 | $-238,740 | Down ×2 | ||
| VB | $1,519,844 | 0.47% | 5,014 | $-241,306 | Down ×3 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $1,518,131 | 0.46% | 15,642 | $16,655 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,511,061 | 0.46% | 9,974 | $-82,585 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,501,415 | 0.46% | 35,461 | $-319,589 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,485,610 | 0.45% | 1,545 | $-232 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,459,792 | 0.45% | 1,982 | $294,472 | Down ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1,449,448 | 0.44% | 15,400 | $360,809 | Up ×2 | ||
| SHBI Shore Bancshares, Inc. - Common Stock | $1,428,985 | 0.44% | 62,243 | $266,286 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,421,083 | 0.43% | 12,099 | $149,691 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,385,996 | 0.42% | 1,417 | $116,546 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,365,781 | 0.42% | 37,154 | $-40,126 | |||
| D Dominion Energy, Inc. Common Stock | $1,323,802 | 0.41% | 19,385 | $118,621 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,321,024 | 0.40% | 22,926 | $12,254 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,291,417 | 0.40% | 3,818 | $128,735 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,286,224 | 0.39% | 3,647 | $58,807 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,283,578 | 0.39% | 15,794 | $82,216 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $1,280,597 | 0.39% | 6,723 | $-178,185 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,237,040 | 0.38% | 14,470 | $112,005 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,222,558 | 0.37% | 12,810 | $112,726 | |||
| MRP Millrose Properties, Inc. Class A Common Stock | $1,219,549 | 0.37% | 40,584 | $549,257 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,217,732 | 0.37% | 6,781 | $-4,272 | |||
| INTC Intel Corporation - Common Stock | $1,217,050 | 0.37% | 8,716 | $750,364 | Down ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $1,216,975 | 0.37% | 62,377 | $31,311 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,201,824 | 0.37% | 2,340 | $21,127 | Down ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $1,195,772 | 0.37% | 9,302 | $327,327 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,192,524 | 0.36% | 2,298 | $44,840 | Down ×2 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $1,158,275 | 0.35% | 23,961 | $-14,893 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,155,705 | 0.35% | 47,994 | $-415,916 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,145,865 | 0.35% | 20,342 | $-15,053 | |||
| O Realty Income Corporation Common Stock | $1,142,295 | 0.35% | 18,436 | $62,407 | Up ×2 | ||
| DSI | $1,121,162 | 0.34% | 7,874 | $157,869 | Down ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $1,110,110 | 0.34% | 7,117 | $178,272 | Down ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,086,849 | 0.33% | 18,078 | $497,096 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,048,285 | 0.32% | 3,899 | $146,725 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,043,408 | 0.32% | 8,899 | $67,099 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,037,285 | 0.32% | 16,494 | $-56,375 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,036,552 | 0.32% | 898 | $736,888 | Up ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1,030,364 | 0.32% | 65,337 | $89,412 | Up ×2 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $1,024,574 | 0.31% | 31,968 | $134,086 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,024,050 | 0.31% | 3,436 | $361,527 | Up ×2 | ||
| AMCR Amcor plc Ordinary Shares | $1,015,084 | 0.31% | 23,416 | $103,179 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,014,614 | 0.31% | 510 | $340,991 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1,012,368 | 0.31% | 41,237 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1,000,782 | 0.31% | 10,398 | $2,214 | Up ×2 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $993,238 | 0.30% | 40,310 | $85,264 | Down ×3 | ||
| ET Energy Transfer LP Common Units | $979,537 | 0.30% | 51,231 | $-9,221 | |||
| GE GE Aerospace Common Stock | $965,345 | 0.30% | 2,583 | $221,016 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $950,929 | 0.29% | 5,146 | $147,213 | Down ×1 | ||
| FLNG FLEX LNG Ltd. Ordinary Shares | $939,252 | 0.29% | 33,473 | $-72,314 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $931,919 | 0.29% | 3,314 | $120,165 | Down ×1 | ||
| EMLP | $921,156 | 0.28% | 21,176 | $-3,388 | |||
| IGF iShares Global Infrastructure ETF | $918,718 | 0.28% | 13,795 | $-5,518 | |||
| ORCL Oracle Corporation Common Stock | $918,429 | 0.28% | 6,267 | $-25,135 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VWO | $4,089,127 | 1.25% | up ×3 |
| GBDC | $3,232,756 | 0.99% | up ×3 |
| TMO | $2,738,978 | 0.84% | up ×3 |
| ABBV | $2,663,404 | 0.82% | up ×3 |
| META | $2,285,596 | 0.70% | up ×3 |
| IJH | $1,928,063 | 0.59% | up ×3 |
| IEI | $1,421,083 | 0.43% | up ×3 |
| GILD | $904,468 | 0.28% | up ×3 |
| CVX | $898,597 | 0.28% | up ×3 |
| FANG | $253,826 | 0.08% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CMCSA | $1,012,368 | 41,237 | 0.31% |
| CWEN | $813,176 | 23,791 | 0.25% |
| Unknown issuer (CUSIP: 438516205) | $728,522 | 3,185 | 0.22% |
| Unknown issuer (CUSIP: 43849R105) | $702,071 | 3,185 | 0.21% |
| KVUE | $606,800 | 31,753 | 0.19% |
| SMMD | $390,802 | 4,265 | 0.12% |
| SNDK | $361,523 | 159 | 0.11% |
| APTV | $356,188 | 5,803 | 0.11% |
| WDC | $334,051 | 523 | 0.10% |
| AMD | $301,492 | 519 | 0.09% |
| FISV | $289,886 | 5,910 | 0.09% |
| LUV | $264,556 | 5,145 | 0.08% |
| Unknown issuer (CUSIP: 26614N201) | $248,628 | 1,833 | 0.08% |
| VEA | $246,854 | 3,465 | 0.08% |
| CAT | $239,908 | 225 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FBTC | June 30, 2026 | 40,063 | $2,364,928 | No longer tracked |
| HON | June 30, 2026 | 6,424 | $1,452,017 | -1.9% |
| CWENA | June 30, 2026 | 28,069 | $1,099,463 | No longer tracked |
| IDYN | Dec. 31, 2025 | 12,810 | $1,057,825 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 13,051 | $773,663 | No longer tracked |
| MSTR | June 30, 2026 | 6,194 | $773,013 | 38.5% |
| ARKB | June 30, 2026 | 31,276 | $703,406 | No longer tracked |
| FISV | Dec. 31, 2025 | 4,542 | $585,600 | -23.3% |
| LYB | June 30, 2026 | 7,245 | $583,657 | 29.9% |
| APTV | March 31, 2026 | 5,896 | $448,627 | -31.2% |
| DVN | March 31, 2026 | 11,067 | $405,384 | -2.4% |
| WHR | June 30, 2026 | 7,234 | $390,057 | 4.9% |
| IAU | June 30, 2026 | 4,240 | $373,798 | No longer tracked |
| SPOT | March 31, 2026 | 622 | $361,202 | 8.7% |
| ILCG | Dec. 31, 2025 | 3,460 | $360,878 | No longer tracked |
| JPST | Dec. 31, 2025 | 6,828 | $346,362 | No longer tracked |
| CCI | Dec. 31, 2025 | 3,410 | $329,031 | -14.5% |
| NSC | March 31, 2026 | 1,112 | $321,057 | 21.3% |
| WMB | March 31, 2026 | 5,199 | $312,512 | -1.8% |
| BND | March 31, 2026 | 4,037 | $299,021 | |
| WPP | Dec. 31, 2025 | 11,470 | $287,324 | 16.5% |
| WFC | March 31, 2026 | 3,050 | $284,249 | 6.3% |
| ZTS | June 30, 2026 | 2,228 | $263,372 | 6.6% |
| OEF | March 31, 2026 | 762 | $261,343 | No longer tracked |
| ACN | June 30, 2026 | 1,316 | $260,950 | 46.7% |
| TMUS | June 30, 2026 | 1,234 | $259,177 | 9.1% |
| VTIP | Dec. 31, 2025 | 5,003 | $253,302 | |
| DD | June 30, 2026 | 5,508 | $252,266 | 3.3% |
| T | June 30, 2026 | 8,085 | $234,390 | 22.6% |
| ROP | March 31, 2026 | 517 | $230,132 | 14.4% |
| MDLZ | Dec. 31, 2025 | 3,595 | $224,580 | 19.1% |
| MO | Dec. 31, 2025 | 3,339 | $220,574 | 15.8% |
| STE | June 30, 2026 | 975 | $215,602 | 12.3% |
| NKE | June 30, 2026 | 4,076 | $215,294 | -1.2% |
| LUV | March 31, 2026 | 5,145 | $212,643 | 7.5% |
| LOW | June 30, 2026 | 898 | $212,179 | -1.3% |
| IDV | June 30, 2026 | 4,717 | $200,750 | No longer tracked |
| PAGP | Dec. 31, 2025 | 10,005 | $182,491 | 41.4% |
| JBLU | March 31, 2026 | 24,492 | $111,439 | 8.4% |