TRED AVON FAMILY WEALTH, LLC — 13F Holdings & Portfolio
CIK 2094435 · latest 13F-HR filed 2026-08-10
TRED AVON FAMILY WEALTH, LLC manages $326.7M in 13F-reported U.S. long-equity assets across 262 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BAC (5.00%), IVV (3.71%), AAPL (3.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 18, added to 136, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 7A
EASTON, MD 21601
$326.7M
Long-equity book
262
Distinct positions
2026-06-30
Filed 2026-08-10
+19 / −18 / ↑136 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BANK OF AMER CORP$2.4M +16.9%
- PALO ALTO NETWORKS INC$2.2M +111.4%
- TIDAL TRUST III$2.2M +306.8%
- ISHARES TR$1.6M +15.2%
- APPLE INC$1.3M +13.3%
Top Trims
- EXXON MOBIL CORP-$822.7K -20.2%
- JOHNSON & JOHNSON-$663.9K -9.2%
- ISHARES BITCOIN TRUST ETF-$536.0K -58.0%
- BOSTON SCIENTIFIC CORP-$448.3K -67.0%
- PFIZER INC-$415.9K -26.5%
New Positions
- COMCAST CORP NEW$1.0M
- CLEARWAY ENERGY INC$813.2K
- HONEYWELL INTL INC$728.5K
- HONEYWELL AEROSPACE INC$702.1K
- KENVUE INC$606.8K
Exited Positions
- FIDELITY WISE ORIGIN BITCOIN$2.4M
- HONEYWELL INTL INC$1.5M
- CLEARWAY ENERGY INC$1.1M
- STRATEGY INC$773.0K
- ARK 21SHARES BITCOIN ETF$703.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMER CORP | BAC | 060505104 | $16.3M | 5.00% | 286,761 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $12.1M | 3.71% | 16,175 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.5M | 3.51% | 39,689 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 2.86% | 25,058 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $7.6M | 2.32% | 31,754 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $7.2M | 2.19% | 20,242 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6M | 2.01% | 25,826 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 1.79% | 29,173 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.7M | 1.76% | 11,467 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 1.51% | 15,036 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $4.7M | 1.43% | 12,657 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 1.42% | 12,295 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 1.42% | 12,980 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.3M | 1.31% | 12,518 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.1M | 1.25% | 68,506 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 1.21% | 3,283 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.4M | 1.05% | 41,134 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 1.00% | 23,780 | SH |
| 19 | GOLUB CAP BDC INC | GBDC | 38173M102 | $3.2M | 0.99% | 250,990 | SH |
| 20 | VISA INC | V | 92826C839 | $3.1M | 0.94% | 8,929 | SH |
| 21 | TIDAL TRUST III | OMAH | 45259A514 | $2.9M | 0.90% | 159,000 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.7M | 0.84% | 31,229 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.7M | 0.84% | 5,463 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 0.82% | 10,584 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $2.7M | 0.81% | 3,860 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 0.76% | 3,317 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.3M | 0.71% | 42,437 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $2.3M | 0.71% | 19,703 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.70% | 4,058 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824100 | $2.2M | 0.69% | 24,697 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $2.2M | 0.67% | 5,113 | SH |
| 32 | ADVISORS INNER CIRCLE FD III | BAFE | 00775Y322 | $2.1M | 0.63% | 70,745 | SH |
| 33 | ISHARES TR | IEFA | 46432F842 | $2.1M | 0.63% | 21,315 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.0M | 0.62% | 64,206 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $1.9M | 0.59% | 25,004 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.9M | 0.58% | 16,657 | SH |
| 37 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.8M | 0.55% | 4,171 | SH |
| 38 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.8M | 0.55% | 3,658 | SH |
| 39 | REPUBLIC SVCS INC | RSG | 760759100 | $1.8M | 0.54% | 8,247 | SH |
| 40 | AMPHENOL CORP | APH | 032095101 | $1.7M | 0.53% | 9,901 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.53% | 11,771 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 0.49% | 5,942 | SH |
| 43 | ADVISORS INNER CIRCLE FD III | BASG | 00775Y272 | $1.6M | 0.49% | 60,058 | SH |
| 44 | BLACKSTONE INC | BX | 09260D107 | $1.6M | 0.49% | 13,479 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.47% | 1,649 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.5M | 0.47% | 8,464 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $1.5M | 0.47% | 11,308 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $1.5M | 0.47% | 5,014 | SH |
| 49 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.5M | 0.46% | 15,642 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 0.46% | 9,974 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $326.7M | 262 | 0002094435-26-000003 |
| 2026-03-31 | 2026-04-22 | $301.3M | 262 | 0002094435-26-000002 |
| 2025-12-31 | 2026-01-27 | $307.4M | 258 | 0002094435-26-000001 |