Q2 2026 13F · SEC CIK 2094435

Tred Avon Family Wealth, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $326.7M
Reported positions: 262
Holdings vs S&P 500, 3 yrs: —
Assets under management: $431.9M

Tred Avon Family Wealth, LLC is a wealth manager that reported 262 positions worth $326.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Bank of Amer Corp (BAC, 5.0%), Ishares Core S&p 500 ETF (IVV, 3.7%), Apple Inc (AAPL, 3.5%).

Tred Avon Family Wealth, LLC holdings largest 50 of 262 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tred Avon Family Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BACBank of Amer Corp	5.0%	4.6%	286,761	+0.0%	$16.3M
IVVIshares Core S&p 500 ETF	3.7%	3.5%	16,175	+0.5%	$12.1M
AAPLApple Inc	3.5%	3.4%	39,689	-0.6%	$11.5M
MSFTMicrosoft Corp	2.9%	3.1%	25,058	-0.5%	$9.3M
AMZNAmazon Com Inc Com	2.3%	2.2%	31,754	-1.3%	$7.6M
GOOGAlphabet Inc	2.2%	2.0%	20,242	-2.0%	$7.2M
JNJJohnson & Johnson	2.0%	2.4%	25,826	-12.6%	$6.6M
NVDANvidia Corporation Com	1.8%	1.7%	29,173	-2.8%	$5.8M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.6%	11,467	+11.0%	$5.7M
JPMJpmorgan Chase & Co	1.5%	1.5%	15,036	-0.5%	$4.9M
VTIVanguard Index Fds	1.4%	1.4%	12,657	-4.4%	$4.7M
AVGOBroadcom Inc	1.4%	1.3%	12,295	+0.1%	$4.6M
GOOGLAlphabet Inc	1.4%	1.3%	12,980	-3.1%	$4.6M
PANWPalo Alto Networks Inc	1.3%	0.7%	12,518	-0.6%	$4.3M
VWOVanguard Intl Equity Index F	1.3%	1.2%	68,506	+0.0%	$4.1M
LLYLilly Eli & Co	1.2%	1.0%	3,283	-0.2%	$3.9M
VEUVanguard FTSE All	1.1%	1.0%	41,134	+3.5%	$3.4M
XOMExxon Mobil Corp	1.0%	1.4%	23,780	-1.0%	$3.3M
GBDCGolub Cap Bdc Inc	1.0%	1.0%	250,990	+1.5%	$3.2M
VVisa Inc Com Cl A	0.9%	0.9%	8,929	-0.2%	$3.1M
OMAHTidal Trust III	0.9%	—	159,000	—	$2.9M
NEENextera Energy Inc Com	0.8%	1.0%	31,229	+0.0%	$2.7M
TMOThermo Fisher Scientific Inc	0.8%	0.9%	5,463	+2.9%	$2.7M
ABBVAbbvie Inc	0.8%	0.8%	10,584	+0.5%	$2.7M
VOOVanguard S&p 500 ETF	0.8%	0.8%	3,860	-2.6%	$2.7M
SPYSpdr S&p 500 ETF Tr	0.8%	0.7%	3,317	+0.0%	$2.5M
DFUVDimensional U.s. Marketwide Val	0.7%	0.7%	42,437	+1.3%	$2.3M
CSCOCisco Sys Inc	0.7%	0.5%	19,703	-7.0%	$2.3M
METAMeta Platforms Inc Class A	0.7%	0.8%	4,058	+1.1%	$2.3M
ABTAbbott Laboratories	0.7%	0.8%	24,697	-0.1%	$2.2M
ETNEaton Corp PLC	0.7%	0.7%	5,113	-9.2%	$2.2M
BAFEAdvisors Inner Circle Fd III	0.6%	0.7%	70,745	-9.4%	$2.1M
IEFAIshares Core Msci Eafe ETF	0.6%	0.6%	21,315	+10.3%	$2.1M
SCHDSchwab Strategic Tr	0.6%	0.6%	64,206	+3.0%	$2.0M
IJHIshares Tr	0.6%	0.6%	25,004	+0.0%	$1.9M
WMTWalmart Inc	0.6%	0.7%	16,657	-0.3%	$1.9M
DELLDell Technologies Inc	0.6%	—	4,171	—	$1.8M
TTTrane Technologies PLC	0.6%	0.5%	3,658	+0.0%	$1.8M
RSGRepublic Svcs Inc	0.5%	0.6%	8,247	-0.5%	$1.8M
APHAmphenol Corp	0.5%	—	9,901	—	$1.7M
PGProcter & Gamble Co Com	0.5%	0.6%	11,771	-1.9%	$1.7M
MCDMcdonalds Corp Com	0.5%	0.6%	5,942	-0.8%	$1.6M
BASGAdvisors Inner Circle Fd III	0.5%	—	60,058	—	$1.6M
BXBlackstone Inc Com	0.5%	0.5%	13,479	-0.3%	$1.6M
COSTCostco Whsl Corp New	0.5%	0.5%	1,649	-0.3%	$1.5M
PMPhilip Morris Intl Inc Com	0.5%	—	8,464	—	$1.5M
PEPPepsico Inc	0.5%	0.6%	11,308	-0.8%	$1.5M
VBVanguard Indx Fd	0.5%	0.6%	5,014	-25.4%	$1.5M
ACGLArch Capital Group Ltd	0.5%	0.5%	15,642	+0.0%	$1.5M
TJXTjx Cos Inc New Com	0.5%	0.5%	9,974	-0.1%	$1.5M

What Tred Avon Family Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$326.7M	262
Q1 2026	$301.3M	261
Q4 2025	$307.4M	257
Q3 2025	$291.1M	237

Questions about Tred Avon Family Wealth, LLC's portfolio

What stocks does Tred Avon Family Wealth, LLC own?

Tred Avon Family Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 262 positions worth $326.7M. The largest are Bank of Amer Corp (BAC) at 5.0%, Ishares Core S&p 500 ETF (IVV) at 3.7%, Apple Inc (AAPL) at 3.5%, Microsoft Corp (MSFT) at 2.9% and Amazon Com Inc Com (AMZN) at 2.3%.

What did Tred Avon Family Wealth, LLC buy last quarter?

In Q2 2026, Tred Avon Family Wealth, LLC added Berkshire Hathaway Inc Del (BRK-B) (+11.0% shares) and Ishares Core Msci Eafe ETF (IEFA) (+10.3% shares), compared with its Q1 2026 filing.

What did Tred Avon Family Wealth, LLC sell last quarter?

In Q2 2026, Tred Avon Family Wealth, LLC cut from its top 50 Fidelity Wise Origin Bitcoin (FBTC), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Danaher Corporation (DHR), Vanguard Indx Fd (VB) (-25.4% shares), Johnson & Johnson (JNJ) (-12.6% shares) and Advisors Inner Circle Fd III (BAFE) (-9.4% shares), compared with its Q1 2026 filing.

When is Tred Avon Family Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tred Avon Family Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tred Avon Family Wealth, LLC manage?

Tred Avon Family Wealth, LLC reported $431.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $326.7M.