TRED AVON FAMILY WEALTH, LLC

CIK

2094435

Location

EASTON, MD

Portfolio Value

Small $237,185,301

Diversification

Diversified

Filing Date

Global Rank

#3,533 / 8,232 ▲ 138

Top Industry

Banks - Diversified 8.5%

3Y Alpha vs SPY

-5.7%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.9%

SPY

+11.0%

Annualised alpha

-5.7%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

211 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−1.3 pts

Top 5

20.0%

−3.3 pts

Top 10

29.5%

−4.2 pts

HHI

143

Diversified−34

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.6%	$48,864,301	30
Technology	19.5%	$46,174,210	32
Healthcare	12.5%	$29,760,371	23
Industrials	9.9%	$23,491,037	33
Consumer Cyclical	7.7%	$18,250,976	18
Energy	6.7%	$15,877,519	17
Consumer Defensive	6.0%	$14,124,360	14
Communication Services	4.5%	$10,626,519	7
Real Estate	3.7%	$8,793,747	10
Unclassified	3.4%	$8,124,358	7
Utilities	3.0%	$7,018,901	9
Basic Materials	2.6%	$6,079,002	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	+23,125	76,615	$668,848
ETD	Ethan Allen Interiors Inc	+18,364	33,364	$742,682
TSLX	Sixth Street Specialty Lending, Inc.	+11,725	55,751	$1,024,703
VICI	Vici Properties Inc.	+10,569	28,131	$768,538
SBRA	Sabra Health Care REIT, Inc.	+10,265	61,657	$1,185,664
MRP	Millrose Properties, Inc.	+10,151	23,939	$670,292
HTGC	Hercules Capital, Inc.	+9,493	63,707	$940,952
G	Genpact LTD	+9,148	13,706	$510,548
FLNG	Flex LNG Ltd.	+8,455	34,048	$1,011,566
KNTK	Kinetik Holdings Inc.	+7,158	24,234	$1,173,167
ACGL	Arch Capital Group Ltd.	+6,500	15,642	$1,501,475
PFE	Pfizer Inc	+5,402	55,969	$1,571,609
EPD	Enterprise Products Partners L.P.	+4,045	37,154	$1,405,907
CAG	Conagra Brands Inc.	+3,919	35,686	$560,983
BX	Blackstone Inc.	+3,875	13,522	$1,554,894
VZ	Verizon Communications Inc	+3,796	36,275	$1,821,005
GBDC	GOLUB CAPITAL BDC, Inc.	+3,749	247,203	$3,129,589
COLB	Columbia Banking System, Inc.	+3,682	32,464	$890,487
BMY	Bristol Myers Squibb Co	+3,568	21,579	$1,308,766
MPLX	Mplx LP	+3,495	20,342	$1,160,917
D	Dominion Energy, Inc	+3,080	19,495	$1,205,180
SWK	Stanley Black & Decker, Inc.	+3,060	15,320	$1,088,639
O	Realty Income Corp	+2,530	17,651	$1,079,888
BSX	Boston Scientific Corp	+2,155	10,670	$669,542
KMB	Kimberly Clark Corp	+2,078	8,840	$852,794
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−35,507	286,761	$13,979,598
BRK-B	Berkshire Hathaway Inc	−6,858	10,333	$4,951,573
SMFG	Sumitomo Mitsui Financial Group, Inc.	−5,639	31,695	$625,976
LYB	LyondellBasell Industries N.V.	−5,364	7,245	$583,657
IX	Orix Corp	−3,720	25,190	$755,448
AMBP	Ardagh Metal Packaging S.A.	−3,373	163,541	$662,341
FCX	Freeport-Mcmoran Inc	−3,203	18,606	$1,093,660
HMC	Honda Motor Co Ltd	−2,895	22,655	$550,743
KKR	KKR & Co. Inc.	−2,733	7,191	$665,167
MSTR	Strategy Inc	−2,712	6,194	$773,011
ETN	Eaton Corp plc	−2,513	5,630	$2,013,682
ZTS	Zoetis Inc.	−2,512	2,228	$263,371
NVDA	Nvidia Corp	−2,442	30,028	$5,236,883
GSK	GSK plc	−2,275	16,632	$917,920
UNH	Unitedhealth Group Inc	−2,100	1,584	$428,614
NEM	NEWMONT Corp /DE/	−2,077	3,687	$399,117
CRM	Salesforce, Inc.	−1,721	4,413	$823,774
TTE	TotalEnergies SE	−1,675	10,152	$923,628
PSTL	Postal Realty Trust, Inc.	−1,452	48,921	$907,973
RIO	Rio Tinto PLC	−1,425	8,760	$817,220
AAPL	Apple Inc.	−1,325	39,939	$10,136,118
KB	KB Financial Group Inc.	−1,235	8,275	$825,265
PSX	Phillips 66	−1,230	4,184	$762,241
CSCO	Cisco Systems, Inc.	−1,101	21,196	$1,644,597
TER	Teradyne, Inc	−810	2,332	$691,344
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	22,941	$911,904
BBY	Best Buy Co Inc	10,749	$690,085
CLX	Clorox Co /De/	6,402	$663,439
LH	Labcorp Holdings Inc.	1,954	$521,346
DKS	Dick's Sporting Goods, Inc.	1,505	$298,426
PAGP	Plains Gp Holdings LP	11,860	$287,960
ACN	Accenture plc	1,316	$260,949
MDLZ	Mondelez International, Inc.	4,217	$243,067
ESE	Esco Technologies Inc	863	$242,822
AMAT	Applied Materials Inc /De	677	$231,391
MO	Altria Group, Inc.	3,339	$220,340
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	5,896	$448,626
DVN	Devon Energy Corp/De	11,067	$405,384
SPOT	Spotify Technology S.A.	622	$361,201
NSC	Norfolk Southern Corp	1,112	$321,056
WMB	Williams Companies, Inc.	5,199	$312,511
WFC	Wells Fargo & Company/Mn	3,050	$284,260
ROP	Roper Technologies Inc	517	$230,132
LUV	Southwest Airlines Co	5,145	$212,642
JBLU	Jetblue Airways Corp	24,492	$111,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 positions · $237,185,301 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAC	Bank Of America Corp /De/ Financial Services	Reduced	286,761	-35,507	$13,979,598	−21.1%	5.89%
AAPL	Apple Inc. Technology	Reduced	39,939	-1,325	$10,136,118	−9.6%	4.27%
MSFT	Microsoft Corp Technology	Reduced	25,178	-78	$9,320,140	−23.7%	3.93%
JNJ	Johnson & Johnson Healthcare	Reduced	29,549	-494	$7,222,957	+16.2%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,175	-373	$6,701,087	−10.8%	2.83%
NVDA	Nvidia Corp Technology	Reduced	30,028	-2,442	$5,236,883	−13.5%	2.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,333	-6,858	$4,951,573	−42.7%	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,110	-120	$4,444,757	−9.4%	1.87%
XOM	Exxon Mobil Corp Energy	Reduced	24,012	-496	$4,073,875	+38.1%	1.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,393	-552	$3,851,291	−11.8%	1.62%
AVGO	Broadcom Inc. Technology	Reduced	12,287	-61	$3,802,949	−11.0%	1.60%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	247,203	+3,749	$3,129,589	−5.3%	1.32%
LLY	ELI LILLY & Co Healthcare	Reduced	3,289	-48	$3,025,123	−15.6%	1.28%
NEE	Nextera Energy Inc Utilities	Held	31,229	0	$2,900,549	+15.7%	1.22%
V	Visa Inc. Financial Services	Added	8,946	+262	$2,703,839	−11.2%	1.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,311	+163	$2,610,515	−12.5%	1.10%
ABT	Abbott Laboratories Healthcare	Reduced	24,724	-52	$2,538,413	−18.2%	1.07%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	40,063	-41	$2,364,918	−22.6%	1.00%
META	Meta Platforms, Inc. Communication Services	Added	4,012	+153	$2,295,385	−9.9%	0.97%
ABBV	AbbVie Inc. Healthcare	Added	10,535	+642	$2,291,257	+1.4%	0.97%
SPY	Spdr S&P 500 ETF Trust	Added	3,317	+3	$2,157,177	−4.5%	0.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,712	-185	$2,076,967	+10.3%	0.88%
PANW	Palo Alto Networks Inc Technology	Added	12,593	+78	$2,018,909	−12.4%	0.85%
ETN	Eaton Corp plc Industrials	Reduced	5,630	-2,513	$2,013,682	−22.4%	0.85%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,987	-54	$1,860,699	+0.8%	0.78%
VZ	Verizon Communications Inc Communication Services	Added	36,275	+3,796	$1,821,005	+37.7%	0.77%
RSG	Republic Services, Inc. Industrials	Held	8,289	0	$1,815,456	+3.3%	0.77%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,397	-100	$1,769,840	+7.3%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	11,997	0	$1,732,846	+0.8%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,654	-35	$1,648,095	+13.2%	0.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,196	-1,101	$1,644,597	−4.2%	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	9,979	-121	$1,593,646	+2.7%	0.67%
PFE	Pfizer Inc Healthcare	Added	55,969	+5,402	$1,571,609	+24.8%	0.66%
BX	Blackstone Inc. Financial Services	Added	13,522	+3,875	$1,554,894	+4.6%	0.66%
TT	Trane Technologies plc Industrials	Added	3,658	+33	$1,524,434	+8.1%	0.64%
ACGL	Arch Capital Group Ltd. Financial Services	Added	15,642	+6,500	$1,501,475	+71.2%	0.63%
BLK	BlackRock, Inc. Financial Services	Added	1,545	+150	$1,485,841	−0.5%	0.63%
DHR	Danaher Corp /De/ Healthcare	Added	7,694	+585	$1,458,782	−10.4%	0.62%
HON	Honeywell International Inc Industrials	Reduced	6,424	-314	$1,452,016	+10.5%	0.61%
EPD	Enterprise Products Partners L.P. Energy	Added	37,154	+4,045	$1,405,907	+32.4%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,464	-2	$1,399,437	+3.1%	0.59%
BMY	Bristol Myers Squibb Co Healthcare	Added	21,579	+3,568	$1,308,766	+34.7%	0.55%
PH	Parker-Hannifin Corp Industrials	Held	1,418	0	$1,269,450	+1.9%	0.54%
APH	Amphenol Corp /De/ Technology	Reduced	9,900	-73	$1,250,865	−7.2%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,732	-48	$1,227,417	−5.6%	0.52%
DLR	Digital Realty Trust, Inc. Real Estate	Added	6,781	+1,000	$1,222,004	+36.6%	0.52%
D	Dominion Energy, Inc Utilities	Added	19,495	+3,080	$1,205,180	+25.3%	0.51%
KO	Coca Cola Co Consumer Defensive	Held	15,797	0	$1,201,361	+8.8%	0.51%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Added	61,657	+10,265	$1,185,664	+21.8%	0.50%
MA	Mastercard Inc Financial Services	Added	2,363	+11	$1,180,696	−12.1%	0.50%