TRED AVON FAMILY WEALTH, LLC
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 SPYHypothetical 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, 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. | ||||
14 positions ·
$14,124,360 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 16,712 | $2,076,967 | 14.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 11,397 | $1,769,840 | 12.53% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 11,997 | $1,732,846 | 12.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,654 | $1,648,095 | 11.67% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 8,464 | $1,399,437 | 9.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 15,797 | $1,201,361 | 8.51% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 8,840 | $852,794 | 6.04% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 13,388 | $762,713 | 5.40% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 9,469 | $675,423 | 4.78% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 6,402 | $663,439 | 4.70% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 35,686 | $560,983 | 3.97% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 3,720 | $317,055 | 2.24% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 4,217 | $243,067 | 1.72% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 3,339 | $220,340 | 1.56% |