TRED AVON FAMILY WEALTH, LLC
CIK 2094435 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $326.7M
- Posisi
- 262
- Per tanggal
- 30 Juni 2026
#4.922 dari 9.443 berdasarkan nilai 13F · top 52.1%
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,65%
- Bobot 25 kepemilikan teratas
- 42,86%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 83,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,04% Perkiraan pembelian $15.833.559 · penjualan $17.887.209
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 19
- Meningkat
- 69
- Menurun
- 115
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
23,4%
Portofolio lengkap 262 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.484.461 | 3,51% | 39.689 | $1.348.440 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9.347.303 | 2,86% | 25.058 | $27.142 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.568.248 | 2,32% | 31.754 | $867.161 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.152.106 | 2,19% | 20.242 | $1.227.873 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6.558.999 | 2,01% | 25.826 | $-663.892 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.837.304 | 1,79% | 29.173 | $600.352 | Turun ×3 | ||
| BRKB | $5.738.207 | 1,76% | 11.467 | $786.443 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.921.734 | 1,51% | 15.036 | $476.976 | Turun ×2 | ||
| VTI | $4.683.514 | 1,43% | 12.657 | $435.472 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.644.436 | 1,42% | 12.295 | $841.487 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.638.663 | 1,42% | 12.980 | $787.372 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.268.888 | 1,31% | 12.518 | $2.249.978 | Turun ×1 | ||
| VWO | $4.089.127 | 1,25% | 68.506 | $386.914 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3.938.017 | 1,21% | 3.283 | $913.008 | Turun ×3 | ||
| VEU | $3.444.951 | 1,05% | 41.134 | $460.947 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.251.202 | 1,00% | 23.780 | $-822.674 | Turun ×3 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $3.232.756 | 0,99% | 250.990 | $103.170 | Naik ×3 | ||
| V Visa Inc. | $3.063.451 | 0,94% | 8.929 | $359.612 | Turun ×1 | ||
| OMAH | $2.931.960 | 0,90% | 159.000 | $2.211.160 | Naik ×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 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.663.404 | 0,82% | 10.584 | $372.107 | Naik ×3 | ||
| VOO | $2.651.255 | 0,81% | 3.860 | $282.281 | Turun ×1 | ||
| SPY SPY | $2.476.839 | 0,76% | 3.317 | $319.737 | |||
| DFUV | $2.334.436 | 0,71% | 42.437 | $303.886 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.314.264 | 0,71% | 19.703 | $669.650 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.285.596 | 0,70% | 4.058 | $-9.513 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $2.241.006 | 0,69% | 24.697 | $-297.407 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.178.700 | 0,67% | 5.113 | $165.062 | Turun ×2 | ||
| BAFE Brown Advisory Flexible Equity ETF | $2.062.924 | 0,63% | 70.745 | $86.893 | Turun ×2 | ||
| IEFA | $2.058.570 | 0,63% | 21.315 | $308.678 | Naik ×2 | ||
| SCHD | $2.035.966 | 0,62% | 64.206 | $124.113 | Naik ×1 | ||
| IJH | $1.928.063 | 0,59% | 25.004 | $239.612 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $1.886.541 | 0,58% | 16.657 | $-190.393 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.799.620 | 0,55% | 4.171 | $1.062.512 | Turun ×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 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $1.745.744 | 0,53% | 9.901 | $494.879 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.726.099 | 0,53% | 11.771 | $-6.748 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.606.074 | 0,49% | 5.942 | $-254.501 | Turun ×2 | ||
| BASG Brown Advisory Sustainable Growth ETF | $1.599.945 | 0,49% | 60.058 | $217.819 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $1.586.074 | 0,49% | 13.479 | $31.179 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.542.590 | 0,47% | 1.649 | $-105.505 | Turun ×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 | Turun ×2 | ||
| VB | $1.519.844 | 0,47% | 5.014 | $-241.306 | Turun ×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 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.501.415 | 0,46% | 35.461 | $-319.589 | Turun ×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 | Turun ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1.449.448 | 0,44% | 15.400 | $360.809 | Naik ×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 | Naik ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.385.996 | 0,42% | 1.417 | $116.546 | Turun ×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 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.321.024 | 0,40% | 22.926 | $12.254 | Naik ×2 | ||
| AXP American Express Company Common Stock | $1.291.417 | 0,40% | 3.818 | $128.735 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.286.224 | 0,39% | 3.647 | $58.807 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.283.578 | 0,39% | 15.794 | $82.216 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $1.280.597 | 0,39% | 6.723 | $-178.185 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.237.040 | 0,38% | 14.470 | $112.005 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $1.216.975 | 0,37% | 62.377 | $31.311 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.201.824 | 0,37% | 2.340 | $21.127 | Turun ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $1.195.772 | 0,37% | 9.302 | $327.327 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.192.524 | 0,36% | 2.298 | $44.840 | Turun ×2 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $1.158.275 | 0,35% | 23.961 | $-14.893 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.155.705 | 0,35% | 47.994 | $-415.916 | Turun ×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 | Naik ×2 | ||
| DSI | $1.121.162 | 0,34% | 7.874 | $157.869 | Turun ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $1.110.110 | 0,34% | 7.117 | $178.272 | Turun ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.086.849 | 0,33% | 18.078 | $497.096 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.048.285 | 0,32% | 3.899 | $146.725 | Turun ×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 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.036.552 | 0,32% | 898 | $736.888 | Naik ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1.030.364 | 0,32% | 65.337 | $89.412 | Naik ×2 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $1.024.574 | 0,31% | 31.968 | $134.086 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.024.050 | 0,31% | 3.436 | $361.527 | Naik ×2 | ||
| AMCR Amcor plc Ordinary Shares | $1.015.084 | 0,31% | 23.416 | $103.179 | Naik ×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 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1.000.782 | 0,31% | 10.398 | $2.214 | Naik ×2 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $993.238 | 0,30% | 40.310 | $85.264 | Turun ×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 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $950.929 | 0,29% | 5.146 | $147.213 | Turun ×1 | ||
| FLNG FLEX LNG Ltd. Ordinary Shares | $939.252 | 0,29% | 33.473 | $-72.314 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $931.919 | 0,29% | 3.314 | $120.165 | Turun ×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 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VWO | $4.089.127 | 1,25% | naik ×3 |
| GBDC | $3.232.756 | 0,99% | naik ×3 |
| TMO | $2.738.978 | 0,84% | naik ×3 |
| ABBV | $2.663.404 | 0,82% | naik ×3 |
| META | $2.285.596 | 0,70% | naik ×3 |
| IJH | $1.928.063 | 0,59% | naik ×3 |
| IEI | $1.421.083 | 0,43% | naik ×3 |
| GILD | $904.468 | 0,28% | naik ×3 |
| CVX | $898.597 | 0,28% | naik ×3 |
| FANG | $253.826 | 0,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CMCSA | $1.012.368 | 41.237 | 0,31% |
| CWEN | $813.176 | 23.791 | 0,25% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $728.522 | 3.185 | 0,22% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $248.628 | 1.833 | 0,08% |
| VEA | $246.854 | 3.465 | 0,08% |
| CAT | $239.908 | 225 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BAC | Hanya pergerakan harga | +0 | +$2.4M |
| PANW | Dipangkas | -75 | +$2.2M |
| OMAH | Beli lebih banyak | +119K | +$2.2M |
| IVV | Beli lebih banyak | +78 | +$1.6M |
| AAPL | Dipangkas | -250 | +$1.3M |
| GOOG | Dipangkas | -410 | +$1.2M |
| DELL | Dipangkas | -320 | +$1.1M |
| LLY | Dipangkas | -6 | +$913K |
| AMZN | Dipangkas | -421 | +$867K |
| AVGO | Beli lebih banyak | +8 | +$841K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FBTC | 30 Juni 2026 | 40.063 | $2.364.928 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 6.424 | $1.452.017 | -1,9% |
| CWENA | 30 Juni 2026 | 28.069 | $1.099.463 | Tidak lagi dilacak |
| IDYN | 31 Des. 2025 | 12.810 | $1.057.825 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 13.051 | $773.663 | Tidak lagi dilacak |
| MSTR | 30 Juni 2026 | 6.194 | $773.013 | 38,5% |
| ARKB | 30 Juni 2026 | 31.276 | $703.406 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 4.542 | $585.600 | -23,3% |
| LYB | 30 Juni 2026 | 7.245 | $583.657 | 29,9% |
| APTV | 31 Maret 2026 | 5.896 | $448.627 | -31,2% |
| DVN | 31 Maret 2026 | 11.067 | $405.384 | -2,4% |
| WHR | 30 Juni 2026 | 7.234 | $390.057 | 4,9% |
| IAU | 30 Juni 2026 | 4.240 | $373.798 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 622 | $361.202 | 8,7% |
| ILCG | 31 Des. 2025 | 3.460 | $360.878 | Tidak lagi dilacak |
| JPST | 31 Des. 2025 | 6.828 | $346.362 | Tidak lagi dilacak |
| CCI | 31 Des. 2025 | 3.410 | $329.031 | -14,5% |
| NSC | 31 Maret 2026 | 1.112 | $321.057 | 21,3% |
| WMB | 31 Maret 2026 | 5.199 | $312.512 | -1,8% |
| BND | 31 Maret 2026 | 4.037 | $299.021 | |
| WPP | 31 Des. 2025 | 11.470 | $287.324 | 16,5% |
| WFC | 31 Maret 2026 | 3.050 | $284.249 | 6,3% |
| ZTS | 30 Juni 2026 | 2.228 | $263.372 | 6,6% |
| OEF | 31 Maret 2026 | 762 | $261.343 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.316 | $260.950 | 46,7% |
| TMUS | 30 Juni 2026 | 1.234 | $259.177 | 9,1% |
| VTIP | 31 Des. 2025 | 5.003 | $253.302 | |
| DD | 30 Juni 2026 | 5.508 | $252.266 | 3,3% |
| T | 30 Juni 2026 | 8.085 | $234.390 | 22,6% |
| ROP | 31 Maret 2026 | 517 | $230.132 | 14,4% |
| MDLZ | 31 Des. 2025 | 3.595 | $224.580 | 19,1% |
| MO | 31 Des. 2025 | 3.339 | $220.574 | 15,8% |
| STE | 30 Juni 2026 | 975 | $215.602 | 12,3% |
| NKE | 30 Juni 2026 | 4.076 | $215.294 | -1,2% |
| LUV | 31 Maret 2026 | 5.145 | $212.643 | 7,5% |
| LOW | 30 Juni 2026 | 898 | $212.179 | -1,3% |
| IDV | 30 Juni 2026 | 4.717 | $200.750 | Tidak lagi dilacak |
| PAGP | 31 Des. 2025 | 10.005 | $182.491 | 41,4% |
| JBLU | 31 Maret 2026 | 24.492 | $111.439 | 8,4% |