Tred Avon Family Wealth, LLC Top Holdings and 13F Report (2026)

About Tred Avon Family Wealth, LLC

Investment Activity

Tred Avon Family Wealth, LLC has $326.74 million in total holdings as of June 30, 2026.
Tred Avon Family Wealth, LLC owns shares of 262 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
Approximately 4.79% of the portfolio was purchased this quarter.
About 5.60% of the portfolio was sold this quarter.
This quarter, Tred Avon Family Wealth, LLC has purchased 261 new stocks and bought additional shares in 69 stocks.
Tred Avon Family Wealth, LLC sold shares of 115 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Bank of America: $16,339,642
iShares Core S&P 500 ETF: $12,112,963
Apple: $11,484,461
Microsoft: $9,347,303
Amazon.com: $7,568,248

Largest New Holdings this Quarter

20030N101 - Comcast: $1,012,368 Holding
18539C204 - Clearway Energy: $813,176 Holding
438516205 - HONEYWELL INTL INC: $728,522 Holding
43849R105 - HONEYWELL AEROSPACE INC: $702,071 Holding
49177J102 - Kenvue: $606,800 Holding

Largest Purchases this Quarter

TIDAL TRUST III: 119,000 shares (about $2.19M)
Comcast: 41,237 shares (about $1.01M)
Clearway Energy: 23,791 shares (about $813.18K)
HONEYWELL INTL INC: 3,185 shares (about $728.52K)
HONEYWELL AEROSPACE INC: 3,185 shares (about $702.07K)

Largest Sales this Quarter

Johnson & Johnson: 3,723 shares (about $945.53K)
Vanguard Small-Cap ETF: 1,710 shares (about $518.34K)
ISHARES BITCOIN TRUST ETF: 12,397 shares (about $412.70K)
MICROCHIP TECHNOLOGY INC.: 5,085 shares (about $390.07K)
Teradyne: 555 shares (about $268.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BAC Bank of America	$16,339,642		0.0%	286,761	5.0%	Finance
IVV iShares Core S&P 500 ETF	$12,112,963	$58,412 â–²	0.5%	16,175	3.7%	ETF
AAPL Apple	$11,484,461	$72,340 â–¼	-0.6%	39,689	3.5%	Technology
MSFT Microsoft	$9,347,303	$44,763 â–¼	-0.5%	25,058	2.9%	Technology
AMZN Amazon.com	$7,568,248	$100,341 â–¼	-1.3%	31,754	2.3%	Consumer Discretionary
GOOG Alphabet	$7,152,106	$144,865 â–¼	-2.0%	20,242	2.2%	Communication Services
JNJ Johnson & Johnson	$6,558,999	$945,526 â–¼	-12.6%	25,826	2.0%	Healthcare
NVDA NVIDIA	$5,837,304	$171,079 â–¼	-2.8%	29,173	1.8%	Technology
BRK.B Berkshire Hathaway	$5,738,207	$567,465 â–²	11.0%	11,467	1.8%	Finance
JPM JPMorgan Chase & Co.	$4,921,734	$24,222 â–¼	-0.5%	15,036	1.5%	Finance
VTI Vanguard Total Stock Market ETF	$4,683,514	$216,470 â–¼	-4.4%	12,657	1.4%	ETF
AVGO Broadcom	$4,644,436	$3,022 â–²	0.1%	12,295	1.4%	Technology
GOOGL Alphabet	$4,638,663	$147,594 â–¼	-3.1%	12,980	1.4%	Communication Services
PANW Palo Alto Networks	$4,268,888	$25,576 â–¼	-0.6%	12,518	1.3%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,089,127	$597 â–²	0.0%	68,506	1.3%	ETF
LLY Eli Lilly and Company	$3,938,017	$7,197 â–¼	-0.2%	3,283	1.2%	Healthcare
VEU Vanguard FTSE All-World ex-US ETF	$3,444,951	$117,249 â–²	3.5%	41,134	1.1%	ETF
XOM ExxonMobil	$3,251,202	$31,719 â–¼	-1.0%	23,780	1.0%	Energy
GBDC Golub Capital BDC	$3,232,756	$48,777 â–²	1.5%	250,990	1.0%	Finance
V Visa	$3,063,451	$5,833 â–¼	-0.2%	8,929	0.9%	Finance
TIDAL TRUST III	$2,931,960	$2,194,360 â–²	297.5%	159,000	0.9%	VISTASHARES TRGT
NEE NextEra Energy	$2,740,969		0.0%	31,229	0.8%	Utilities
TMO Thermo Fisher Scientific	$2,738,978	$76,208 â–²	2.9%	5,463	0.8%	Healthcare
ABBV AbbVie	$2,663,404	$12,331 â–²	0.5%	10,584	0.8%	Healthcare
VOO Vanguard S&P 500 ETF	$2,651,255	$71,433 â–¼	-2.6%	3,860	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$2,476,839		0.0%	3,317	0.8%	ETF
DFUV Dimensional US Marketwide Value ETF	$2,334,436	$29,430 â–²	1.3%	42,437	0.7%	ETF
CSCO Cisco Systems	$2,314,264	$175,364 â–¼	-7.0%	19,703	0.7%	Technology
META Meta Platforms	$2,285,596	$25,909 â–²	1.1%	4,058	0.7%	Communication Services
ABT Abbott Laboratories	$2,241,006	$2,450 â–¼	-0.1%	24,697	0.7%	Healthcare
ETN Eaton	$2,178,700	$220,299 â–¼	-9.2%	5,113	0.7%	Industrials
ADVISORS INNER CIRCLE FD III	$2,062,924	$214,588 â–¼	-9.4%	70,745	0.6%	BROWN ADV FLEXIB
IEFA iShares Core MSCI EAFE ETF	$2,058,570	$191,805 â–²	10.3%	21,315	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$2,035,966	$59,932 â–²	3.0%	64,206	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,928,063	$77 â–²	0.0%	25,004	0.6%	ETF
WALMART INC	$1,886,541	$6,229 â–¼	-0.3%	16,657	0.6%	COM
DELL Dell Technologies	$1,799,620	$138,067 â–¼	-7.1%	4,171	0.6%	Technology
TT Trane Technologies	$1,796,663		0.0%	3,658	0.5%	Industrials
RSG Republic Services	$1,757,271	$8,949 â–¼	-0.5%	8,247	0.5%	Industrials
APH Amphenol	$1,745,744	$176 â–²	0.0%	9,901	0.5%	Technology
PG Procter & Gamble	$1,726,099	$33,141 â–¼	-1.9%	11,771	0.5%	Consumer Staples
MCD McDonald's	$1,606,074	$12,163 â–¼	-0.8%	5,942	0.5%	Consumer Discretionary
ADVISORS INNER CIRCLE FD III	$1,599,945	$20,646 â–¼	-1.3%	60,058	0.5%	BROWN ADVISORY
BX Blackstone	$1,586,074	$5,060 â–¼	-0.3%	13,479	0.5%	Finance
COST Costco Wholesale	$1,542,590	$4,677 â–¼	-0.3%	1,649	0.5%	Consumer Staples
PM Philip Morris International	$1,531,222		0.0%	8,464	0.5%	Consumer Staples
PEP PepsiCo	$1,531,126	$12,051 â–¼	-0.8%	11,308	0.5%	Consumer Staples
VB Vanguard Small-Cap ETF	$1,519,844	$518,335 â–¼	-25.4%	5,014	0.5%	ETF
ACGL Arch Capital Group	$1,518,131		0.0%	15,642	0.5%	Finance
TJX TJX Companies	$1,511,061	$758 â–¼	-0.1%	9,974	0.5%	Consumer Discretionary
VZ Verizon Communications	$1,501,415	$34,465 â–¼	-2.2%	35,461	0.5%	Communication Services
BLACKROCK INC	$1,485,610		0.0%	1,545	0.5%	COM
QQQ Invesco QQQ	$1,459,792	$27,251 â–¼	-1.8%	1,982	0.4%	ETF
SWK Stanley Black & Decker	$1,449,448	$7,530 â–²	0.5%	15,400	0.4%	Consumer Discretionary
SHBI Shore Bancshares	$1,428,985		0.0%	62,243	0.4%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$1,421,083	$161,970 â–²	12.9%	12,099	0.4%	ETF
PH Parker-Hannifin	$1,385,996	$978 â–¼	-0.1%	1,417	0.4%	Industrials
EPD Enterprise Products Partners	$1,365,781		0.0%	37,154	0.4%	Energy
D Dominion Energy	$1,323,802	$7,512 â–¼	-0.6%	19,385	0.4%	Utilities
BMY Bristol Myers Squibb	$1,321,024	$77,616 â–²	6.2%	22,926	0.4%	Healthcare
AXP American Express	$1,291,417	$8,794 â–¼	-0.7%	3,818	0.4%	Finance
HD Home Depot	$1,286,224	$29,978 â–¼	-2.3%	3,647	0.4%	Consumer Discretionary
KO CocaCola	$1,283,578	$244 â–¼	0.0%	15,794	0.4%	Consumer Staples
DHR Danaher	$1,280,597	$184,956 â–¼	-12.6%	6,723	0.4%	Healthcare
VXUS Vanguard Total International Stock ETF	$1,237,040	$10,259 â–¼	-0.8%	14,470	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,222,558		0.0%	12,810	0.4%	ETF
MILLROSE PPTYS INC	$1,219,549	$500,182 â–²	69.5%	40,584	0.4%	COM CL A
DLR Digital Realty Trust	$1,217,732		0.0%	6,781	0.4%	Real Estate
INTC Intel	$1,217,050	$259,580 â–¼	-17.6%	8,716	0.4%	Technology
SBRA Sabra Healthcare REIT	$1,216,975	$14,047 â–²	1.2%	62,377	0.4%	Real Estate
MA Mastercard	$1,201,824	$11,813 â–¼	-1.0%	2,340	0.4%	Finance
RHP Ryman Hospitality Properties	$1,195,772	$14,140 â–¼	-1.2%	9,302	0.4%	Real Estate
LINDE PLC	$1,192,524	$8,822 â–¼	-0.7%	2,298	0.4%	SHS
KINETIK HOLDINGS INC	$1,158,275	$13,197 â–¼	-1.1%	23,961	0.4%	COM NEW CL A
PFE Pfizer	$1,155,705	$192,040 â–¼	-14.2%	47,994	0.4%	Healthcare
MPLX Mplx	$1,145,865		0.0%	20,342	0.4%	Energy
O Realty Income	$1,142,295	$48,639 â–²	4.4%	18,436	0.3%	Real Estate
DSI iShares ESG MSCI KLD 400 ETF	$1,121,162	$10,679 â–¼	-0.9%	7,874	0.3%	ETF
LAMR Lamar Advertising	$1,110,110	$37,435 â–¼	-3.3%	7,117	0.3%	Real Estate
UNILEVER PLC	$1,086,849	$281,963 â–²	35.0%	18,078	0.3%	SPON ADR NEW
HWM Howmet Aerospace	$1,048,285	$3,495 â–¼	-0.3%	3,899	0.3%	Industrials
AFL Aflac	$1,043,408		0.0%	8,899	0.3%	Finance
FCX Freeport-McMoRan	$1,037,285	$132,821 â–¼	-11.4%	16,494	0.3%	Materials
MU Micron Technology	$1,036,552	$12,697 â–²	1.2%	898	0.3%	Technology
HTGC Hercules Capital	$1,030,364	$25,705 â–²	2.6%	65,337	0.3%	Finance
COLB Columbia Banking System	$1,024,574	$15,897 â–¼	-1.5%	31,968	0.3%	Finance
TXN Texas Instruments	$1,024,050	$6,855 â–²	0.7%	3,436	0.3%	Technology
AMCOR PLC	$1,015,084	$20,591 â–²	2.1%	23,416	0.3%	COM NEW
ASML ASML	$1,014,614		0.0%	510	0.3%	Technology
CMCSA Comcast	$1,012,368	$1,012,368 â–²	New Holding	41,237	0.3%	Communication Services
DIS Walt Disney	$1,000,782	$3,561 â–²	0.4%	10,398	0.3%	Communication Services
PSTL Postal Realty Trust	$993,238	$212,175 â–¼	-17.6%	40,310	0.3%	Real Estate
ET Energy Transfer	$979,537		0.0%	51,231	0.3%	Energy
GE GE Aerospace	$965,345	$14,949 â–¼	-1.5%	2,583	0.3%	Industrials
QCOM Qualcomm	$950,929	$202,345 â–¼	-17.5%	5,146	0.3%	Technology
FLNG Flex LNG	$939,252	$16,134 â–¼	-1.7%	33,473	0.3%	Energy
IBM International Business Machines	$931,919	$9,842 â–¼	-1.0%	3,314	0.3%	Technology
EMLP First Trust North American Energy Infrastructure Fund	$921,156		0.0%	21,176	0.3%	ETF
IGF iShares Global Infrastructure ETF	$918,718		0.0%	13,795	0.3%	ETF
ORCL Oracle	$918,429	$21,543 â–¼	-2.3%	6,267	0.3%	Technology

Showing largest 100 holdings. View all holdings.

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Tred Avon Family Wealth, LLC Top Holdings and 13F Report (2026)

About Tred Avon Family Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Tred Avon Family Wealth, LLC Top Holdings and 13F Report (2026)

About Tred Avon Family Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTred Avon Family Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools