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 $301.34 million in total holdings as of March 31, 2026.
Tred Avon Family Wealth, LLC owns shares of 261 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 6.18% of the portfolio was purchased this quarter.
About 6.28% of the portfolio was sold this quarter.
This quarter, Tred Avon Family Wealth, LLC has purchased 257 new stocks and bought additional shares in 97 stocks.
Tred Avon Family Wealth, LLC sold shares of 103 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Bank of America: $13,979,599
iShares Core S&P 500 ETF: $10,514,758
Apple: $10,136,021
Microsoft: $9,320,161
Johnson & Johnson: $7,222,891

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $911,905 Holding
45259A514 - TIDAL TRUST III: $720,800 Holding
086516101 - Best Buy: $690,086 Holding
189054109 - Clorox: $663,439 Holding
92204A702 - Vanguard Information Technology ETF: $558,176 Holding

Largest Purchases this Quarter

AMCOR PLC: 22,941 shares (about $911.91K)
TIDAL TRUST III: 40,000 shares (about $720.80K)
Best Buy: 10,749 shares (about $690.09K)
Clorox: 6,402 shares (about $663.44K)
Arch Capital Group: 6,500 shares (about $623.94K)

Largest Sales this Quarter

Berkshire Hathaway: 6,858 shares (about $3.29M)
Bank of America: 35,507 shares (about $1.73M)
Eaton: 2,513 shares (about $898.81K)
iShares Core S&P 500 ETF: 1,112 shares (about $726.37K)
iShares Select Dividend ETF: 4,250 shares (about $643.38K)

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	$13,979,599	$1,730,966 â–¼	-11.0%	286,761	4.6%	Finance
IVV iShares Core S&P 500 ETF	$10,514,758	$726,372 â–¼	-6.5%	16,097	3.5%	ETF
AAPL Apple	$10,136,021	$336,269 â–¼	-3.2%	39,939	3.4%	Computer and Technology
MSFT Microsoft	$9,320,161	$28,873 â–¼	-0.3%	25,178	3.1%	Computer and Technology
JNJ Johnson & Johnson	$7,222,891	$120,752 â–¼	-1.6%	29,549	2.4%	Medical
AMZN Amazon.com	$6,701,087	$77,685 â–¼	-1.1%	32,175	2.2%	Retail/Wholesale
GOOG Alphabet	$5,924,233	$87,205 â–¼	-1.5%	20,652	2.0%	Computer and Technology
NVDA NVIDIA	$5,236,952	$425,890 â–¼	-7.5%	30,028	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$4,951,764	$3,286,480 â–¼	-39.9%	10,333	1.6%	Finance
JPM JPMorgan Chase & Co.	$4,444,758	$35,299 â–¼	-0.8%	15,110	1.5%	Finance
VTI Vanguard Total Stock Market ETF	$4,248,042	$142,435 â–²	3.5%	13,242	1.4%	ETF
XOM ExxonMobil	$4,073,876	$84,151 â–¼	-2.0%	24,012	1.4%	Energy
GOOGL Alphabet	$3,851,291	$158,733 â–¼	-4.0%	13,393	1.3%	Computer and Technology
AVGO Broadcom	$3,802,949	$18,880 â–¼	-0.5%	12,287	1.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,702,213	$111,776 â–²	3.1%	68,496	1.2%	ETF
GBDC Golub Capital BDC	$3,129,586	$47,462 â–²	1.5%	247,203	1.0%	Finance
LLY Eli Lilly and Company	$3,025,009	$44,147 â–¼	-1.4%	3,289	1.0%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$2,984,004	$450,597 â–²	17.8%	39,734	1.0%	ETF
NEE NextEra Energy	$2,900,550		0.0%	31,229	1.0%	Utilities
V Visa	$2,703,839	$79,187 â–²	3.0%	8,946	0.9%	Business Services
TMO Thermo Fisher Scientific	$2,610,557	$80,121 â–²	3.2%	5,311	0.9%	Medical
ABT Abbott Laboratories	$2,538,413	$5,339 â–¼	-0.2%	24,724	0.8%	Medical
VOO Vanguard S&P 500 ETF	$2,368,974	$126,098 â–²	5.6%	3,964	0.8%	ETF
FIDELITY WISE ORIGIN BITCOIN	$2,364,928	$2,420 â–¼	-0.1%	40,063	0.8%	SHS
META Meta Platforms	$2,295,109	$87,525 â–²	4.0%	4,012	0.8%	Computer and Technology
ABBV AbbVie	$2,291,297	$139,631 â–²	6.5%	10,535	0.8%	Medical
SPY SPDR S&P 500 ETF Trust	$2,157,102	$1,951 â–²	0.1%	3,317	0.7%	Finance
WALMART INC	$2,076,934	$22,991 â–¼	-1.1%	16,712	0.7%	COM
DFUV Dimensional US Marketwide Value ETF	$2,030,550		0.0%	41,902	0.7%	ETF
PANW Palo Alto Networks	$2,018,910	$12,505 â–²	0.6%	12,593	0.7%	Computer and Technology
ETN Eaton	$2,013,638	$898,805 â–¼	-30.9%	5,630	0.7%	Industrials
ADVISORS INNER CIRCLE FD III	$1,976,031	$34,636 â–¼	-1.7%	78,104	0.7%	BROWN ADV FLEXIB
SCHD Schwab US Dividend Equity ETF	$1,911,853	$173,802 â–¼	-8.3%	62,316	0.6%	ETF
MCD McDonald's	$1,860,575	$16,782 â–¼	-0.9%	5,987	0.6%	Retail/Wholesale
VZ Verizon Communications	$1,821,004	$190,559 â–²	11.7%	36,275	0.6%	Computer and Technology
RSG Republic Services	$1,815,457		0.0%	8,289	0.6%	Business Services
PEP PepsiCo	$1,769,866	$15,529 â–¼	-0.9%	11,397	0.6%	Consumer Staples
VB Vanguard Small-Cap ETF	$1,761,150	$52,384 â–¼	-2.9%	6,724	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,749,892	$177,080 â–²	11.3%	19,329	0.6%	ETF
PG Procter & Gamble	$1,732,847		0.0%	11,997	0.6%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$1,688,451	$87,114 â–²	5.4%	25,003	0.6%	ETF
COST Costco Wholesale	$1,648,095	$34,875 â–¼	-2.1%	1,654	0.5%	Retail/Wholesale
CSCO Cisco Systems	$1,644,614	$85,427 â–¼	-4.9%	21,196	0.5%	Computer and Technology
TJX TJX Companies	$1,593,646	$19,324 â–¼	-1.2%	9,979	0.5%	Retail/Wholesale
PFE Pfizer	$1,571,621	$151,689 â–²	10.7%	55,969	0.5%	Medical
BX Blackstone	$1,554,895	$445,586 â–²	40.2%	13,522	0.5%	Finance
TT Trane Technologies	$1,524,435	$13,752 â–²	0.9%	3,658	0.5%	Construction
ACGL Arch Capital Group	$1,501,476	$623,935 â–²	71.1%	15,642	0.5%	Finance
BLACKROCK INC	$1,485,842	$144,257 â–²	10.8%	1,545	0.5%	COM
DHR Danaher	$1,458,782	$110,916 â–²	8.2%	7,694	0.5%	Medical
HON Honeywell International	$1,452,017	$70,973 â–¼	-4.7%	6,424	0.5%	Multi-Sector Conglomerates
EPD Enterprise Products Partners	$1,405,907	$153,063 â–²	12.2%	37,154	0.5%	Energy
PM Philip Morris International	$1,399,438	$331 â–¼	0.0%	8,464	0.5%	Consumer Staples
ADVISORS INNER CIRCLE FD III	$1,382,126	$111,669 â–¼	-7.5%	60,833	0.5%	BROWN ADVISORY
BMY Bristol Myers Squibb	$1,308,770	$216,400 â–²	19.8%	21,579	0.4%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$1,271,392	$1,660 â–²	0.1%	10,720	0.4%	ETF
PH Parker-Hannifin	$1,269,450		0.0%	1,418	0.4%	Industrials
APH Amphenol	$1,250,865	$9,224 â–¼	-0.7%	9,900	0.4%	Computer and Technology
HD Home Depot	$1,227,417	$15,787 â–¼	-1.3%	3,732	0.4%	Retail/Wholesale
DLR Digital Realty Trust	$1,222,004	$180,210 â–²	17.3%	6,781	0.4%	Finance
D Dominion Energy	$1,205,181	$190,406 â–²	18.8%	19,495	0.4%	Utilities
KO CocaCola	$1,201,362		0.0%	15,797	0.4%	Consumer Staples
SBRA Sabra Healthcare REIT	$1,185,664	$197,396 â–²	20.0%	61,657	0.4%	Finance
MA Mastercard	$1,180,697	$5,496 â–²	0.5%	2,363	0.4%	Business Services
KINETIK HOLDINGS INC	$1,173,168	$346,519 â–²	41.9%	24,234	0.4%	COM NEW CL A
NFLX Netflix	$1,166,684	$1,442 â–¼	-0.1%	12,134	0.4%	Consumer Discretionary
QQQ Invesco QQQ	$1,165,320	$34,631 â–²	3.1%	2,019	0.4%	Finance
SHBI Shore Bancshares	$1,162,699		0.0%	62,243	0.4%	Finance
AXP American Express	$1,162,682	$112,215 â–¼	-8.8%	3,844	0.4%	Finance
MPLX Mplx	$1,160,918	$199,460 â–²	20.7%	20,342	0.4%	Energy
LINDE PLC	$1,147,684	$20,822 â–¼	-1.8%	2,315	0.4%	SHS
VXUS Vanguard Total International Stock ETF	$1,125,035	$140,726 â–²	14.3%	14,590	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,109,832		0.0%	12,810	0.4%	Manufacturing
CWEN.A Clearway Energy	$1,099,463	$189,779 â–¼	-14.7%	28,069	0.4%	Utilities
CVX Chevron	$1,094,555	$82,557 â–²	8.2%	5,290	0.4%	Energy
FCX Freeport-McMoRan	$1,093,660	$188,272 â–¼	-14.7%	18,606	0.4%	Basic Materials
SWK Stanley Black & Decker	$1,088,639	$217,444 â–²	25.0%	15,320	0.4%	Industrials
O Realty Income	$1,079,888	$154,785 â–²	16.7%	17,651	0.4%	Finance
TSLX Sixth Street Specialty Lending	$1,024,703	$215,505 â–²	26.6%	55,751	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$1,024,037		0.0%	16,716	0.3%	ETF
FLNG Flex LNG	$1,011,566	$251,198 â–²	33.0%	34,048	0.3%	Transportation
DIS Walt Disney	$998,568	$199,309 â–²	24.9%	10,361	0.3%	Consumer Discretionary
ET Energy Transfer	$988,758	$8,781 â–¼	-0.9%	51,231	0.3%	Energy
AFL Aflac	$976,309		0.0%	8,899	0.3%	Finance
NOC Northrop Grumman	$975,377	$54,567 â–¼	-5.3%	1,430	0.3%	Aerospace
DSI iShares ESG MSCI KLD 400 ETF	$963,293		0.0%	7,949	0.3%	ETF
ORCL Oracle	$943,564	$53,548 â–¼	-5.4%	6,414	0.3%	Computer and Technology
HTGC Hercules Capital	$940,952	$140,212 â–²	17.5%	63,707	0.3%	Finance
LAMR Lamar Advertising	$931,838	$77,896 â–¼	-7.7%	7,357	0.3%	Finance
EMLP First Trust North American Energy Infrastructure Fund	$924,544	$25,148 â–¼	-2.6%	21,176	0.3%	ETF
IGF iShares Global Infrastructure ETF	$924,236	$25,191 â–¼	-2.7%	13,795	0.3%	Manufacturing
ISHARES BITCOIN TRUST ETF	$923,694		0.0%	24,042	0.3%	SHS BEN INT
TOTALENERGIES SE	$923,629	$152,392 â–¼	-14.2%	10,152	0.3%	ACT
GSK GSK	$917,927	$125,558 â–¼	-12.0%	16,632	0.3%	Medical
AMCOR PLC	$911,905	$911,905 â–²	New Holding	22,941	0.3%	COM NEW
PSTL Postal Realty Trust	$907,974	$26,949 â–¼	-2.9%	48,921	0.3%	Finance
HWM Howmet Aerospace	$901,560	$19,589 â–²	2.2%	3,912	0.3%	Aerospace
MICROCHIP TECHNOLOGY INC.	$901,550	$102,261 â–²	12.8%	15,825	0.3%	DEP SHS REPSTG
COLB Columbia Banking System	$890,488	$100,997 â–²	12.8%	32,464	0.3%	Finance
RHP Ryman Hospitality Properties	$868,445	$59,975 â–²	7.4%	9,412	0.3%	Finance

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