TRED AVON FAMILY WEALTH, LLC

CIK

2094435

Location

EASTON, MD

Portfolio Value

Small $327,030,242

Diversification

Diversified

Filing Date

Global Rank

#4,987 / 8,827 ▼ 161 · as of Jun 2026

Top Industry

Banks - Diversified 8.5%

Period ended 38 days ago

Filed Oct 20, 2026 · 18d

5 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.6%, 53.4 effective positions, active share 50.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 50.4%; sector active share 17.0% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

261 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.0%

+0.9 pts

Top 5

25.3%

+2.0 pts

Top 10

38.3%

+3.7 pts

HHI

217

Diversified+30

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.3%	$73,034,666	58
Technology	18.6%	$60,713,834	33
Financial Services	16.4%	$53,571,475	30
Healthcare	9.3%	$30,377,214	21
Industrials	6.3%	$20,675,517	34
Communication Services	6.1%	$19,853,421	10
Consumer Cyclical	5.5%	$17,848,571	15
Energy	4.7%	$15,485,839	17
Consumer Defensive	4.4%	$14,423,602	16
Real Estate	2.9%	$9,483,654	10
Utilities	1.9%	$6,246,079	8
Basic Materials	1.6%	$5,316,370	9

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+19,159	26,628	$0
APH	Amphenol Corp	+9,455	19,356	$1,631,710
IEFA	iShares Core MSCI EAFE ETF	+7,950	29,265	$2,835,193
BRK-B	Berkshire Hathaway Inc	+6,170	17,637	$8,782,344
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+5,951	22,586	$897,115
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+4,656	73,162	$4,339,238
VEU	Vanguard International Equity Index Funds	+4,182	45,316	$3,759,868
CARR	CARRIER GLOBAL Corp	+3,517	8,232	$451,607
DFUV	Dimensional U.S. Marketwide Value ETF	+3,363	45,800	$2,519,000
IXUS	iShares Core MSCI Total International Stock ETF	+3,187	15,997	$1,519,555
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3,124	15,781	$5,905,881
VTR	Ventas, Inc.	+1,986	9,889	$840,762
BBY	Best Buy Co Inc	+1,956	12,452	$1,098,764
IWF	iShares Russell 1000 Growth ETF	+1,913	6,749	$845,379
IJR	iShares Core S&P Small-Cap ETF	+1,877	6,868	$934,322
GXO	GXO Logistics, Inc.	+1,714	9,741	$432,987
RSP	Victory Portfolios II	+1,700	3,919	$0
DOCU	Docusign, Inc.	+1,514	8,328	$559,225
AMT	American Tower Corp	+1,360	5,989	$980,339
MDT	Medtronic plc	+1,348	6,822	$588,670
SYY	Sysco Corp	+1,286	10,149	$791,216
UBER	Uber Technologies, Inc	+1,201	8,857	$606,793
MRK	Merck & Co., Inc.	+1,200	5,818	$845,413
ZBH	Zimmer Biomet Holdings, Inc.	+1,064	5,326	$473,108
IVV	iShares Core S&P 500 ETF	+1,057	17,232	$13,197,127
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	−184,801	66,189	$835,967
AMBP	Ardagh Metal Packaging S.A.	−10,537	156,448	$678,984
WU	Western Union CO	−10,392	68,018	$401,306
TSLX	Sixth Street Specialty Lending, Inc.	−6,025	45,736	$824,162
ABT	Abbott Laboratories	−5,679	19,018	$1,879,548
G	Genpact LTD	−4,779	8,973	$291,891
IBIT	iShares Bitcoin Trust ETF	−4,000	7,645	$361,914
ET	Energy Transfer LP	−3,400	47,831	$945,618
HTGC	Hercules Capital, Inc.	−3,290	62,047	$1,043,010
CAG	Conagra Brands Inc.	−3,215	14,826	$199,261
SBRA	Sabra Health Care REIT, Inc.	−2,525	59,852	$1,180,281
IBM	International Business Machines Corp	−2,051	1,263	$277,771
PFE	Pfizer Inc	−2,022	45,972	$1,311,121
JNJ	Johnson & Johnson	−1,740	24,086	$6,376,527
MPLX	Mplx LP	−1,680	18,662	$1,051,043
VICI	Vici Properties Inc.	−1,650	26,381	$605,971
EPD	Enterprise Products Partners L.P.	−1,545	35,609	$1,268,036
RHP	Ryman Hospitality Properties, Inc.	−1,540	7,762	$927,791
KVUE	Kenvue Inc.	−1,524	30,229	$533,844
PANW	Palo Alto Networks Inc	−1,468	11,050	$4,390,275
MRP	Millrose Properties, Inc.	−1,371	39,213	$1,018,361
CMCSA	Comcast Corp	−1,230	40,007	$870,552
PSTL	Postal Realty Trust, Inc.	−1,189	39,121	$894,697
HONA	Honeywell Aerospace Inc.	−1,175	2,010	$311,489
HON	Honeywell International Inc	−1,173	2,012	$424,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	15,296	$1,111,101
GOOGN	Alphabet Inc.	19,948	$967,278
ACI	Albertsons Companies, Inc.	42,223	$490,209
JPST	JPMorgan Ultra-Short Income ETF	9,318	$469,347
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	8,009	$394,202
MUB	iShares National Muni Bond ETF	3,550	$358,905
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	2,298	$336,611
JCI	Johnson Controls International plc	1,936	$287,786
CRL	Charles River Laboratories International, Inc.	818	$241,318
T	At&T Inc.	9,194	$224,333
SMH	VanEck Semiconductor ETF	365	$222,285
IDV	iShares International Select Dividend ETF	4,807	$202,807
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
OMAH	VistaShares Target 15 Berkshire Select Income ETF	159,000	$2,931,960
SWK	Stanley Black & Decker, Inc.	15,400	$1,449,448
WSO	Watsco Inc	1,300	$541,749
FICO	Fair Isaac Corp	305	$364,407
DKS	Dick's Sporting Goods, Inc.	1,500	$340,215
CEG	Constellation Energy Corp	1,352	$335,796
FISV	Fiserv Inc	5,910	$289,885
MLM	Martin Marietta Materials Inc	418	$241,060
CAT	Caterpillar Inc	225	$239,602
WTRG	Essential Utilities, Inc.	5,803	$222,312
BSX	Boston Scientific Corp	5,183	$221,210
PWR	Quanta Services, Inc.	297	$213,851
GEV	GE Vernova Inc.	176	$206,775
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

261 tracked positions · $327,030,242 total · filing declares 261 positions · $329,420,880 · as of Sep 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 261 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAC	Bank Of America Corp Financial Services	Added	286,960	+199	$15,619,232	−4.4%	4.78%
IVV	iShares Core S&P 500 ETF	Added	17,232	+1,057	$13,197,127	+8.9%	4.04%
AAPL	Apple Inc. Technology	Reduced	39,158	-531	$13,040,397	+13.5%	3.99%
MSFT	Microsoft Corp Technology	Reduced	24,644	-414	$12,639,907	+35.2%	3.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,637	+6,170	$8,782,344	+53.1%	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,334	-420	$7,806,866	+3.2%	2.39%
GOOG	Alphabet Inc. Communication Services	Reduced	19,808	-434	$6,749,377	−5.6%	2.06%
NVDA	Nvidia Corp Technology	Reduced	28,611	-562	$6,534,180	+11.9%	2.00%
JNJ	Johnson & Johnson Healthcare	Reduced	24,086	-1,740	$6,376,527	−2.8%	1.95%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	15,781	+3,124	$5,905,881	+26.1%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,446	-590	$4,779,170	−2.9%	1.46%
PANW	Palo Alto Networks Inc Technology	Reduced	11,050	-1,468	$4,390,275	+2.8%	1.34%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	73,162	+4,656	$4,339,238	+6.1%	1.33%
AVGO	Broadcom Inc. Technology	Reduced	12,265	-30	$4,307,345	−7.3%	1.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,284	-696	$4,226,678	−8.9%	1.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,725	-55	$3,861,243	+18.8%	1.18%
LLY	ELI LILLY & Co Healthcare	Reduced	3,266	-17	$3,779,023	−4.0%	1.16%
VEU	Vanguard International Equity Index Funds	Added	45,316	+4,182	$3,759,868	+9.1%	1.15%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,240	-223	$3,537,262	+29.1%	1.08%
V	Visa Inc. Financial Services	Added	8,948	+19	$3,215,284	+5.0%	0.98%
META	Meta Platforms, Inc. Communication Services	Reduced	3,953	-105	$2,866,636	+25.4%	0.88%
IEFA	iShares Core MSCI EAFE ETF	Added	29,265	+7,950	$2,835,193	+37.7%	0.87%
ABBV	AbbVie Inc. Healthcare	Reduced	10,541	-43	$2,757,420	+3.5%	0.84%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,753	-107	$2,630,327	−0.8%	0.80%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	45,800	+3,363	$2,519,000	+7.9%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,269	-48	$2,493,037	+0.6%	0.76%
NEE	Nextera Energy Inc Utilities	Held	31,229	0	$2,365,284	−13.7%	0.72%
DELL	Dell Technologies Inc. Technology	Held	4,171	0	$2,243,789	+24.7%	0.69%
SCHD	Schwab U.S. Dividend Equity ETF	Added	64,813	+607	$2,108,366	+3.6%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,427	-276	$2,090,928	−9.7%	0.64%
BAFE	Advisors' Inner Circle III	Held	70,745	0	$2,090,373	+1.3%	0.64%
ABT	Abbott Laboratories Healthcare	Reduced	19,018	-5,679	$1,879,548	−16.1%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Added	2,483	+501	$1,836,848	+25.9%	0.56%
IJH	iShares Core S&P Mid-Cap ETF	Added	25,005	+1	$1,799,109	−6.7%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,480	-177	$1,712,601	−9.2%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,745	-26	$1,706,313	−1.1%	0.52%
BASG	Brown Advisory Sustainable Growth ETF	Held	60,058	0	$1,700,127	+6.3%	0.52%
ETN	Eaton Corp plc Industrials	Reduced	3,953	-1,160	$1,698,643	−22.0%	0.52%
RSG	Republic Services, Inc. Industrials	Reduced	7,943	-304	$1,666,997	−5.1%	0.51%
TT	Trane Technologies plc Industrials	Reduced	3,657	-1	$1,652,890	−8.0%	0.51%
APH	Amphenol Corp Technology	Added	19,356	+9,455	$1,631,710	−6.5%	0.50%
BLK	BlackRock, Inc. Financial Services	Reduced	1,538	-7	$1,627,650	+9.6%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,462	-2	$1,614,718	+5.5%	0.49%
VZ	Verizon Communications Inc Communication Services	Reduced	34,686	-775	$1,591,046	+6.0%	0.49%
IXUS	iShares Core MSCI Total International Stock ETF	Added	15,997	+3,187	$1,519,555	+24.3%	0.46%
BX	Blackstone Inc. Financial Services	Reduced	13,476	-3	$1,510,524	−4.8%	0.46%
DHR	Danaher Corp Healthcare	Held	6,723	0	$1,489,480	+16.3%	0.46%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,633	-16	$1,486,585	−3.6%	0.45%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	12,954	+855	$1,469,501	+3.4%	0.45%
VB	Vanguard Index Funds	Added	5,024	+10	$1,429,277	−6.0%	0.44%

Showing the top 50 of 261 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.