TRED AVON FAMILY WEALTH, LLC
Filing Date
Global Rank
#3,864
/ 8,622
▲ 33
· as of Mar 2026
Top Industry
Banks - Diversified
8.5%
3Y Alpha vs SPY
+0.2%
Period ended 4 months ago
Filed Apr 22, 2026 · 3mo
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+12.4%
SPY
+10.9%
Annualised alpha
+2.2%
Max drawdown
−7.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
211 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 20.6% | $48,864,301 |
| Technology | 19.5% | $46,174,210 |
| Healthcare | 12.5% | $29,760,371 |
| Industrials | 9.9% | $23,491,037 |
| Consumer Cyclical | 7.7% | $18,250,976 |
| Energy | 6.7% | $15,877,519 |
| Consumer Defensive | 6.0% | $14,124,360 |
| Communication Services | 4.5% | $10,626,519 |
| Real Estate | 3.7% | $8,793,747 |
| Unclassified | 3.4% | $8,124,358 |
| Utilities | 3.0% | $7,018,901 |
| Basic Materials | 2.6% | $6,079,002 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
211 tracked positions ·
$237,185,301 total
· filing declares
262 positions · $301,339,277
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 286,761 | $13,979,598 | 5.89% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 39,939 | $10,136,118 | 4.27% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 25,178 | $9,320,140 | 3.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 29,549 | $7,222,957 | 3.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 32,175 | $6,701,087 | 2.83% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 30,028 | $5,236,883 | 2.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 10,333 | $4,951,573 | 2.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 15,110 | $4,444,757 | 1.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 24,012 | $4,073,875 | 1.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,393 | $3,851,291 | 1.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,287 | $3,802,949 | 1.60% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 247,203 | $3,129,589 | 1.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,289 | $3,025,123 | 1.28% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 31,229 | $2,900,549 | 1.22% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,946 | $2,703,839 | 1.14% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 5,311 | $2,610,515 | 1.10% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 24,724 | $2,538,413 | 1.07% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 40,063 | $2,364,918 | 1.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,012 | $2,295,385 | 0.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,535 | $2,291,257 | 0.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,317 | $2,157,177 | 0.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 16,712 | $2,076,967 | 0.88% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 12,593 | $2,018,909 | 0.85% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 5,630 | $2,013,682 | 0.85% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,987 | $1,860,699 | 0.78% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 36,275 | $1,821,005 | 0.77% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 8,289 | $1,815,456 | 0.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 11,397 | $1,769,840 | 0.75% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 11,997 | $1,732,846 | 0.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,654 | $1,648,095 | 0.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 21,196 | $1,644,597 | 0.69% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 9,979 | $1,593,646 | 0.67% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 55,969 | $1,571,609 | 0.66% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 13,522 | $1,554,894 | 0.66% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 3,658 | $1,524,434 | 0.64% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 15,642 | $1,501,475 | 0.63% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,545 | $1,485,841 | 0.63% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 7,694 | $1,458,782 | 0.62% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 6,424 | $1,452,016 | 0.61% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 37,154 | $1,405,907 | 0.59% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 8,464 | $1,399,437 | 0.59% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 21,579 | $1,308,766 | 0.55% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 1,418 | $1,269,450 | 0.54% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 9,900 | $1,250,865 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,732 | $1,227,417 | 0.52% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 6,781 | $1,222,004 | 0.52% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 19,495 | $1,205,180 | 0.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 15,797 | $1,201,361 | 0.51% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Added | 61,657 | $1,185,664 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,363 | $1,180,696 | 0.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.