TRED AVON FAMILY WEALTH, LLC
Filing Date
Global Rank
#3,934
/ 8,700
▲ 849
Top Industry
Banks - Diversified
8.7%
Period ended 2 months ago
Filed Aug 10, 2026 · 34d
4 quarters · since Sep 2025
Portfolio Concentration
219 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.0%
−1.6 pts
Top 5
20.7%
−1.4 pts
Top 10
30.8%
−2.8 pts
HHI
150
Diversified−25
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.7% | $59,191,693 |
| Financial Services | 19.8% | $54,212,619 |
| Healthcare | 10.6% | $29,074,224 |
| Industrials | 9.6% | $26,165,912 |
| Consumer Cyclical | 7.0% | $18,987,620 |
| Communication Services | 6.9% | $18,769,567 |
| Energy | 5.3% | $14,435,647 |
| Consumer Defensive | 5.3% | $14,420,605 |
| Unclassified | 5.2% | $14,118,530 |
| Real Estate | 3.8% | $10,298,842 |
| Utilities | 2.8% | $7,761,574 |
| Basic Materials | 2.1% | $5,689,486 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRP | Millrose Properties, Inc. | +16,645 | 40,584 | $1,219,549 | |
| UL | Unilever PLC | +4,690 | 18,078 | $1,086,849 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +3,787 | 250,990 | $3,232,751 | |
| AMBP | Ardagh Metal Packaging S.A. | +3,444 | 166,985 | $791,508 | |
| GILD | Gilead Sciences, Inc. | +3,260 | 7,159 | $904,468 | |
| SLB | Slb Limited/Nv | +2,013 | 7,024 | $326,545 | |
| WU | Western Union CO | +1,795 | 78,410 | $603,757 | |
| AMT | American Tower Corp /Ma/ | +1,669 | 4,629 | $757,165 | |
| HTGC | Hercules Capital, Inc. | +1,630 | 65,337 | $1,030,364 | |
| ENB | Enbridge Inc | +1,456 | 7,308 | $396,166 | |
| BMY | Bristol Myers Squibb Co | +1,347 | 22,926 | $1,320,996 | |
| BRK-B | Berkshire Hathaway Inc | +1,134 | 11,467 | $5,737,972 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +1,019 | 4,262 | $366,915 | |
| O | Realty Income Corp | +785 | 18,436 | $1,142,294 | |
| SBRA | Sabra Health Care REIT, Inc. | +720 | 62,377 | $1,216,975 | |
| DOCU | Docusign, Inc. | +638 | 6,814 | $302,677 | |
| AMCR | Amcor plc | +475 | 23,416 | $1,015,083 | |
| UPS | United Parcel Service Inc | +410 | 7,836 | $842,370 | |
| HMC | Honda Motor Co Ltd | +315 | 22,970 | $622,716 | |
| MO | Altria Group, Inc. | +312 | 3,651 | $262,689 | |
| DUK | Duke Energy CORP | +300 | 2,466 | $312,146 | |
| CARR | CARRIER GLOBAL Corp | +267 | 4,715 | $345,845 | |
| PPG | Ppg Industries Inc | +193 | 3,260 | $395,405 | |
| MRK | Merck & Co., Inc. | +174 | 4,618 | $593,413 | |
| TMO | Thermo Fisher Scientific Inc. | +152 | 5,463 | $2,738,929 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAFE | Brown Advisory Flexible Equity ETF | −82,035 | 70,745 | $2,062,924 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −67,096 | 41,134 | $3,444,972 | |
| VB | Vanguard Morningstar Small-Cap ETF | −22,890 | 5,014 | $1,519,843 | |
| CAG | Conagra Brands Inc. | −17,645 | 18,041 | $242,831 | |
| IBIT | iShares Bitcoin Trust ETF | −12,397 | 11,645 | $387,662 | |
| PSTL | Postal Realty Trust, Inc. | −8,611 | 40,310 | $993,238 | |
| PFE | Pfizer Inc | −7,975 | 47,994 | $1,155,695 | |
| BSX | Boston Scientific Corp | −5,487 | 5,183 | $221,210 | |
| MCHP | Microchip Technology Inc | −5,085 | 10,740 | $823,865 | |
| CWEN | Clearway Energy, Inc. | −4,278 | 23,791 | $813,176 | |
| TSLX | Sixth Street Specialty Lending, Inc. | −3,990 | 51,761 | $888,736 | |
| JNJ | Johnson & Johnson | −3,723 | 25,826 | $6,559,029 | |
| DD | DuPont de Nemours, Inc. | −3,675 | 1,833 | $248,628 | |
| HON | Honeywell International Inc | −3,239 | 3,185 | $713,121 | |
| VIG | Vanguard Dividend Appreciation ETF | −2,837 | 2,094 | $495,482 | |
| FCX | Freeport-Mcmoran Inc | −2,112 | 16,494 | $1,037,307 | |
| INTC | Intel Corp | −1,859 | 8,716 | $1,217,015 | |
| CSCO | Cisco Systems, Inc. | −1,493 | 19,703 | $2,314,314 | |
| IX | Orix Corp | −1,175 | 24,015 | $913,530 | |
| KMB | Kimberly Clark Corp | −1,143 | 7,697 | $844,899 | |
| QCOM | Qualcomm Inc/De | −1,095 | 5,146 | $950,929 | |
| DHR | Danaher Corp /De/ | −971 | 6,723 | $1,280,597 | |
| NVDA | Nvidia Corp | −855 | 29,173 | $5,837,225 | |
| MTRN | MATERION Corp | −829 | 2,260 | $672,101 | |
| MDT | Medtronic plc | −823 | 5,474 | $428,231 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMCSA | Comcast Corp | 41,237 | $1,012,368 | |
| HONA | Honeywell Aerospace Inc. | 3,185 | $704,139 | |
| KVUE | Kenvue Inc. | 31,753 | $606,799 | |
| SNDK | Sandisk Corp | 159 | $361,523 | |
| APTV | Aptiv PLC | 5,803 | $356,188 | |
| WDC | Western Digital Corp | 523 | $334,050 | |
| AMD | Advanced Micro Devices Inc | 519 | $301,492 | |
| FISV | Fiserv Inc | 5,910 | $289,885 | |
| LUV | Southwest Airlines Co | 5,145 | $264,555 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3,465 | $246,881 | |
| CAT | Caterpillar Inc | 225 | $239,602 | |
| PWR | Quanta Services, Inc. | 297 | $213,851 | |
| GEV | GE Vernova Inc. | 176 | $206,775 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 161,843 | $22,703,981 | |
| DCOR | Dimensional US Core Equity 1 ETF | 60,576 | $2,793,178 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 40,063 | $2,364,918 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 73,986 | $2,251,801 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 26,972 | $1,068,895 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 16,716 | $1,024,022 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 8,086 | $838,935 | |
| MSTR | Strategy Inc | 6,194 | $773,011 | |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | 40,000 | $720,800 | |
| ARKB | Ark 21Shares Bitcoin ETF | 31,276 | $703,397 | |
| LYB | LyondellBasell Industries N.V. | 7,245 | $583,657 | |
| WHR | Whirlpool Corp /De/ | 7,234 | $390,057 | |
| IAU | Ishares Gold Trust | 4,240 | $373,798 | |
| BKF | iShares MSCI BIC ETF | 3,180 | $268,519 | |
| ZTS | Zoetis Inc. | 2,228 | $263,371 | |
| ACN | Accenture plc | 1,316 | $260,949 | |
| TMUS | T-Mobile US, Inc. | 1,234 | $259,177 | |
| T | At&T Inc. | 8,085 | $234,384 | |
| STE | STERIS plc | 975 | $215,601 | |
| NKE | NIKE, Inc. | 4,076 | $215,294 | |
| LOW | Lowes Companies Inc | 898 | $212,179 | |
| EDV | Vanguard World Funds Extended Duration ETF | 800 | $69,772 | |
| No positions match the current search. | ||||
219 tracked positions ·
$273,126,319 total
· filing declares
262 positions · $326,742,244
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 219 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 286,761 | $16,339,641 | 5.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 33,222 | $11,790,767 | 4.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 39,689 | $11,484,409 | 4.20% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 25,058 | $9,347,135 | 3.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 31,754 | $7,568,248 | 2.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 25,826 | $6,559,029 | 2.40% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 29,173 | $5,837,225 | 2.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,467 | $5,737,972 | 2.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 15,036 | $4,921,733 | 1.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,295 | $4,644,436 | 1.70% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 12,518 | $4,268,888 | 1.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,283 | $3,937,729 | 1.44% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 9,901 | $3,491,488 | 1.28% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 41,134 | $3,444,972 | 1.26% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 23,780 | $3,251,201 | 1.19% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 250,990 | $3,232,751 | 1.18% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,929 | $3,063,450 | 1.12% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 31,229 | $2,740,969 | 1.00% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 5,463 | $2,738,929 | 1.00% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,584 | $2,663,357 | 0.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,317 | $2,477,036 | 0.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 19,703 | $2,314,314 | 0.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,058 | $2,285,830 | 0.84% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 24,697 | $2,241,005 | 0.82% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 5,113 | $2,178,751 | 0.80% | |
| BAFE |
Brown Advisory Flexible Equity ETF
|
Reduced | 70,745 | $2,062,924 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 16,657 | $1,886,571 | 0.69% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 4,171 | $1,799,619 | 0.66% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 3,658 | $1,796,663 | 0.66% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 8,247 | $1,757,270 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,771 | $1,726,099 | 0.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,942 | $1,606,182 | 0.59% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 13,479 | $1,586,073 | 0.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,649 | $1,542,590 | 0.56% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 8,464 | $1,531,222 | 0.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 11,308 | $1,531,103 | 0.56% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 5,014 | $1,519,843 | 0.56% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Held | 15,642 | $1,518,212 | 0.56% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 9,974 | $1,511,061 | 0.55% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 35,461 | $1,501,418 | 0.55% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 1,545 | $1,485,610 | 0.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,982 | $1,459,544 | 0.53% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Added | 15,400 | $1,449,448 | 0.53% | |
| SHBI |
Shore Bancshares Inc
Financial Services
|
Held | 62,243 | $1,428,476 | 0.52% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 1,417 | $1,385,996 | 0.51% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 37,154 | $1,365,781 | 0.50% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 19,385 | $1,323,801 | 0.48% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 22,926 | $1,320,996 | 0.48% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,818 | $1,291,438 | 0.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,647 | $1,286,223 | 0.47% |
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.