Tred Avon Family Wealth, LLC Top Holdings and 13F Report (2026) About Tred Avon Family Wealth, LLCInvestment ActivityTred Avon Family Wealth, LLC has $329.42 million in total holdings as of September 30, 2026.Tred Avon Family Wealth, LLC owns shares of 261 different stocks, but just 116 companies or ETFs make up 80% of its holdings.Approximately 6.44% of the portfolio was purchased this quarter.About 6.35% of the portfolio was sold this quarter.This quarter, Tred Avon Family Wealth, LLC has purchased 262 new stocks and bought additional shares in 58 stocks.Tred Avon Family Wealth, LLC sold shares of 136 stocks and completely divested from 14 stocks this quarter.Largest Holdings Bank of America $15,619,233iShares Core S&P 500 ETF $13,197,021Apple $13,040,309Microsoft $12,639,791Berkshire Hathaway $8,782,506 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,861,244 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $1,111,080 Holding02079K602 - ALPHABET INC $967,279 Holding013091103 - Albertsons Companies $490,209 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $469,334 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 23,725 shares (about $3.86M)Berkshire Hathaway 6,170 shares (about $3.07M)Vanguard Total Stock Market ETF 3,124 shares (about $1.17M)FIDELITY WISE ORIGIN BITCOIN 15,296 shares (about $1.11M)ALPHABET INC 19,948 shares (about $967.28K) Largest Sales this Quarter Golub Capital BDC 184,801 shares (about $2.33M)Palo Alto Networks 1,468 shares (about $583.25K)Abbott Laboratories 5,679 shares (about $561.26K)Eaton 1,160 shares (about $498.45K)Johnson & Johnson 1,740 shares (about $460.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTred Avon Family Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBACBank of America$15,619,233$10,832 ▲0.1%286,9604.7%FinanceIVViShares Core S&P 500 ETF$13,197,021$809,497 ▲6.5%17,2324.0%ETFAAPLApple$13,040,309$176,832 ▼-1.3%39,1584.0%TechnologyMSFTMicrosoft$12,639,791$212,339 ▼-1.7%24,6443.8%TechnologyBRK.BBerkshire Hathaway$8,782,506$3,072,408 ▲53.8%17,6372.7%FinanceAMZNAmazon.com$7,806,866$104,643 ▼-1.3%31,3342.4%Consumer DiscretionaryGOOGAlphabet$6,749,378$147,881 ▼-2.1%19,8082.0%Communication ServicesNVDANVIDIA$6,534,240$128,351 ▼-1.9%28,6112.0%TechnologyJNJJohnson & Johnson$6,376,529$460,648 ▼-6.7%24,0861.9%HealthcareVTIVanguard Total Stock Market ETF$5,905,887$1,169,127 ▲24.7%15,7811.8%ETFJPMJPMorgan Chase & Co.$4,779,170$195,190 ▼-3.9%14,4461.5%FinancePANWPalo Alto Networks$4,390,276$583,251 ▼-11.7%11,0501.3%TechnologyVWOVanguard FTSE Emerging Markets ETF$4,339,249$276,148 ▲6.8%73,1621.3%ETFAVGOBroadcom$4,307,345$10,536 ▼-0.2%12,2651.3%TechnologyGOOGLAlphabet$4,226,679$239,480 ▼-5.4%12,2841.3%Communication ServicesEXXONMOBIL HOLDINGS CORP$3,861,244$3,861,244 ▲New Holding23,7251.2%COM SHSLLYEli Lilly and Company$3,778,575$19,668 ▼-0.5%3,2661.1%HealthcareVEUVanguard FTSE All-World ex-US ETF$3,759,873$346,981 ▲10.2%45,3161.1%ETFTMOThermo Fisher Scientific$3,537,342$150,540 ▼-4.1%5,2401.1%HealthcareVVisa$3,215,285$6,827 ▲0.2%8,9481.0%FinanceMETAMeta Platforms$2,866,370$76,137 ▼-2.6%3,9530.9%Communication ServicesIEFAiShares Core MSCI EAFE ETF$2,835,160$770,187 ▲37.3%29,2650.9%ETFABBVAbbVie$2,757,468$11,249 ▼-0.4%10,5410.8%HealthcareVOOVanguard S&P 500 ETF$2,630,499$74,997 ▼-2.8%3,7530.8%ETFDFUVDimensional US Marketwide Value ETF$2,518,976$184,963 ▲7.9%45,8000.8%ETFSPYSPDR S&P 500 ETF Trust$2,493,066$36,607 ▼-1.4%3,2690.8%ETFNEENextEra Energy$2,365,2840.0%31,2290.7%UtilitiesDELLDell Technologies$2,243,7890.0%4,1710.7%TechnologySCHDSchwab US Dividend Equity ETF$2,108,377$19,746 ▲0.9%64,8130.6%ETFCSCOCisco Systems$2,090,956$29,706 ▼-1.4%19,4270.6%TechnologyADVISORS INNER CIRCLE FD III$2,090,5150.0%70,7450.6%BROWN ADV FLEXIBABTAbbott Laboratories$1,879,549$561,256 ▼-23.0%19,0180.6%HealthcareQQQInvesco QQQ$1,837,212$370,698 ▲25.3%2,4830.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,799,138$72 ▲0.0%25,0050.5%ETFWALMART INC$1,712,573$18,394 ▼-1.1%16,4800.5%COMPGProcter & Gamble$1,706,314$3,777 ▼-0.2%11,7450.5%Consumer StaplesADVISORS INNER CIRCLE FD III$1,700,2420.0%60,0580.5%BROWN ADVISORYETNEaton$1,698,591$498,448 ▼-22.7%3,9530.5%IndustrialsRSGRepublic Services$1,666,997$63,800 ▼-3.7%7,9430.5%IndustrialsTTTrane Technologies$1,652,891$452 ▼0.0%3,6570.5%IndustrialsAPHAmphenol$1,631,711$797,057 ▲95.5%19,3560.5%TechnologyBLACKROCK INC$1,627,650$7,408 ▼-0.5%1,5380.5%COMPMPhilip Morris International$1,614,719$382 ▼0.0%8,4620.5%Consumer StaplesVZVerizon Communications$1,591,044$35,549 ▼-2.2%34,6860.5%Communication ServicesIXUSiShares Core MSCI Total International Stock ETF$1,519,526$302,727 ▲24.9%15,9970.5%ETFBXBlackstone$1,510,525$336 ▼0.0%13,4760.5%FinanceDHRDanaher$1,489,4810.0%6,7230.5%HealthcareCOSTCostco Wholesale$1,486,585$14,565 ▼-1.0%1,6330.5%Consumer StaplesIEIiShares 3-7 Year Treasury Bond ETF$1,469,556$96,995 ▲7.1%12,9540.4%ETFVBVanguard Small-Cap ETF$1,429,278$2,845 ▲0.2%5,0240.4%ETFPEPPepsiCo$1,412,569$20,402 ▼-1.4%11,1470.4%Consumer StaplesACGLArch Capital Group$1,387,801$56,894 ▼-3.9%15,0260.4%FinanceSHBIShore Bancshares$1,383,806$9,559 ▼-0.7%61,8160.4%FinanceBMYBristol Myers Squibb$1,380,776$49,795 ▼-3.5%22,1280.4%HealthcareKOCoca-Cola$1,372,115$12,568 ▲0.9%15,9400.4%Consumer StaplesMCDMcDonald's$1,351,599$20,552 ▼-1.5%5,8530.4%Consumer DiscretionaryPHParker-Hannifin$1,327,078$26,752 ▼-2.0%1,3890.4%IndustrialsPFEPfizer$1,311,133$57,668 ▼-4.2%45,9720.4%HealthcareTJXTJX Companies$1,310,398$9,262 ▼-0.7%9,9040.4%Consumer DiscretionaryMAMastercard$1,296,506$6,066 ▲0.5%2,3510.4%FinanceEPDEnterprise Products Partners$1,268,036$55,017 ▼-4.2%35,6090.4%EnergyAXPAmerican Express$1,248,646$87,582 ▲7.5%4,1060.4%FinanceVXUSVanguard Total International Stock ETF$1,214,503$14,868 ▼-1.2%14,2950.4%ETFDLRDigital Realty Trust$1,190,2690.0%6,7810.4%Real EstateSBRASabra Healthcare REIT$1,180,281$49,793 ▼-4.0%59,8520.4%Real EstateKINETIK HOLDINGS INC$1,155,403$47,439 ▼-3.9%23,0160.4%COM NEW CL AFCXFreeport-McMoRan$1,154,5960.0%16,4940.4%MaterialsDISWalt Disney$1,138,854$48,147 ▲4.4%10,8570.3%Communication ServicesDDominion Energy$1,126,277$46,903 ▼-4.0%18,6100.3%UtilitiesFIDELITY WISE ORIGIN BITCOIN$1,111,080$1,111,080 ▲New Holding15,2960.3%SHSDSIiShares ESG MSCI KLD 400 ETF$1,102,417$48,529 ▼-4.2%7,5420.3%ETFUNILEVER PLC$1,100,792$2,915 ▲0.3%18,1260.3%SPON ADR NEWBBYBest Buy$1,098,764$172,597 ▲18.6%12,4520.3%Consumer DiscretionaryCVXChevron$1,094,523$12,456 ▼-1.1%5,3600.3%EnergyLINDE PLC$1,094,068$3,323 ▲0.3%2,3050.3%SHSGILDGilead Sciences$1,061,832$5,217 ▼-0.5%7,1240.3%HealthcareMPLXMplx$1,051,044$94,618 ▼-8.3%18,6620.3%EnergyHTGCHercules Capital$1,043,010$55,305 ▼-5.0%62,0470.3%FinanceXLEEnergy Select Sector SPDR Fund$1,028,849$800 ▲0.1%16,7290.3%ETFHDHome Depot$1,025,871$11,664 ▼-1.1%3,6060.3%Consumer DiscretionaryFLNGFlex LNG$1,023,016$6,613 ▼-0.6%33,2580.3%EnergyMILLROSE PPTYS INC$1,018,362$35,605 ▼-3.4%39,2130.3%COM CL AINTCIntel$1,000,103$47,853 ▼-4.6%8,3180.3%TechnologyAFLAflac$994,7300.0%8,8990.3%FinanceKBKB Financial Group$981,107$12,926 ▼-1.3%7,9700.3%FinanceAMTAmerican Tower$980,339$222,618 ▲29.4%5,9890.3%Real EstateCRMSalesforce$970,392$6,658 ▼-0.7%4,2270.3%TechnologyALPHABET INC$967,279$967,279 ▲New Holding19,9480.3%DEP SHS RP1/20 BORealty Income$960,350$40,725 ▼-4.1%17,6860.3%Real EstateAMCOR PLC$959,599$20,595 ▼-2.1%22,9240.3%COM NEWTXNTexas Instruments$948,834$13,443 ▼-1.4%3,3880.3%TechnologyENERGY TRANSFER L P$945,619$67,218 ▼-6.6%47,8310.3%COM UT LTD PTNIJRiShares Core S&P Small-Cap ETF$934,323$255,347 ▲37.6%6,8680.3%ETFRHPRyman Hospitality Properties$927,792$184,076 ▼-16.6%7,7620.3%Real EstateASMLASML$918,517$5,435 ▼-0.6%5070.3%TechnologyNFLXNetflix$914,072$71,319 ▲8.5%13,1370.3%Communication ServicesMUMicron Technology$908,539$47,930 ▼-5.0%8530.3%TechnologyQCOMQualcomm$900,692$46,378 ▼-4.9%4,8940.3%TechnologyPSXPhillips 66$899,712$158,292 ▼-15.0%3,5240.3%EnergyDFEMDimensional Emerging Markets Core Equity 2 ETF$897,116$236,374 ▲35.8%22,5860.3%ETFShowing largest 100 holdings. 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