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Stock research / United States / Funds / Tred Avon Family Wealth, LLC

Tred Avon Family Wealth, LLC

CIK 2094435 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Tred Avon Family Wealth, LLC reported 261 US-listed holdings worth $329.4 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Bank of America Corp. (4.7%), iShares Core S&P 500 ETF (4.0%) and Apple Inc. (4.0%). Against the quarter before, it opened 13 positions, added to 53, trimmed 129 and sold out of 14.

Reported holdings$329.4M+0.8% on Q2 2026
Positions261-1 on Q2 2026
The largest ten29.3%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
BAC4.7%IVV4.0%AAPL4.0%MSFT3.8%BRKB2.7%AMZN2.4%GOOG2.0%NVDA2.0%JNJ1.9%VTI1.8%JPM1.5%PANW1.3%VWO1.3%AVGO1.3%247 more65.3%

The 14 largest of its 261 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2025: $291.1 million in 237 positions$291MQ3 25Q4 2025: $307.4 million in 257 positions$307MQ4 25Q1 2026: $301.3 million in 261 positions$301MQ1 26Q2 2026: $326.7 million in 262 positions$327MQ2 26Q3 2026: $329.4 million in 261 positions$329MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.2% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +8.2%S&P 500 +14.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 53Held 66Trimmed 129Sold out 14
Opened: 13Added: 53Held: 66Trimmed: 129Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. ExxonMobil Holdings Corp. XOM$3.9 million
  2. Fidelity Wise Origin Bitcoin FBTC$1.1 million
  3. Alphabet Inc. GOOGN$967,279
  4. Albertsons Companies, Inc. ACI$490,209
  5. JP Morgan Ultra Short Income Et JPST$469,334
  6. Vanguard Shrt-Term Infl-Prot Se VTIP$394,203
  7. iShares Trust MUB$358,905
  8. SPDR S&P Dividend ETF SDY$336,571

and 5 more in the table below

Added to 53

  1. Berkshire Hathaway Inc. Class B BRKB+6,170 shares · +54%
  2. VG Totl STK Vprs VTI+3,124 shares · +25%
  3. iShares Core S&P 500 ETF IVV+1,057 shares · +7%
  4. iShares Core MSCI Eafe ETF IEFA+7,950 shares · +37%
  5. iShares Trust HDV+19,159 shares · +257%
  6. Invesco QQQ Trust QQQ+501 shares · +25%
  7. Invesco Exchange Traded FD T RSP+1,700 shares · +77%
  8. Vanguard FTSE All-World ex-US ETF VEU+4,182 shares · +10%

and 45 more in the table below

Trimmed 129

  1. Golub Cap BDC Inc. GBDC-184,801 shares · -74%
  2. Palo Alto Networks Inc. PANW-1,468 shares · -12%
  3. Abbott Laboratories ABT-5,679 shares · -23%
  4. Eaton Corp. plc ETN-1,160 shares · -23%
  5. Johnson & Johnson JNJ-1,740 shares · -7%
  6. International Business Machines Corp. IBM-2,051 shares · -62%
  7. Honeywell International Inc. HON-1,173 shares · -37%
  8. Alphabet Inc. GOOGL-696 shares · -5%

and 121 more in the table below

Sold out of 14

  1. ExxonMobil Holdings Corp. XOM$3.3 million last quarter
  2. Tidal Trust III OMAH$2.9 million last quarter
  3. Stanley Black & Decker, Inc. SWK$1.4 million last quarter
  4. Watsco Inc. WSO$541,749 last quarter
  5. Fair Isaac Corp. FICO$364,408 last quarter
  6. Dick's Sporting Goods, Inc. DKS$340,215 last quarter
  7. Constellation Energy Corp. CEG$335,796 last quarter
  8. Fiserv Inc. FISV$289,886 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Bank of America Corp. BAC287.0K$15.6 million4.74%+199
iShares Core S&P 500 ETF IVV17.2K$13.2 million4.01%+1.1K
Apple Inc. AAPL39.2K$13.0 million3.96%-531
Microsoft Corp. MSFT24.6K$12.6 million3.84%-414
Berkshire Hathaway Inc. Class B BRKB17.6K$8.8 million2.67%+6.2K
Amazon.com Inc. AMZN31.3K$7.8 million2.37%-420
Alphabet Inc. GOOG19.8K$6.7 million2.05%-434
NVIDIA Corp. NVDA28.6K$6.5 million1.98%-562
Johnson & Johnson JNJ24.1K$6.4 million1.94%-1.7K
VG Totl STK Vprs VTI15.8K$5.9 million1.79%+3.1K
JPMorgan Chase & Co. JPM14.4K$4.8 million1.45%-590
Palo Alto Networks Inc. PANW11.1K$4.4 million1.33%-1.5K
Vanguard Ftse Emerging Markets VWO73.2K$4.3 million1.32%+4.7K
Broadcom Inc. AVGO12.3K$4.3 million1.31%-30
Alphabet Inc. GOOGL12.3K$4.2 million1.28%-696
ExxonMobil Holdings Corp. XOM23.7K$3.9 million1.17%new
Eli Lilly & Co. LLY3.3K$3.8 million1.15%-17
Vanguard FTSE All-World ex-US ETF VEU45.3K$3.8 million1.14%+4.2K
Thermo Fisher Scientific Inc. TMO5.2K$3.5 million1.07%-223
Visa Inc. V8.9K$3.2 million0.98%+19
Meta Platforms, Inc. META4.0K$2.9 million0.87%-105
iShares Core MSCI Eafe ETF IEFA29.3K$2.8 million0.86%+8.0K
AbbVie Inc. ABBV10.5K$2.8 million0.84%-43
Vanguard S&P 500 VOO3.8K$2.6 million0.80%-107
Dimensional ETF Trust DFUV45.8K$2.5 million0.76%+3.4K
SPDR S&P 500 SPY3.3K$2.5 million0.76%-48
NextEra Energy Inc. NEE31.2K$2.4 million0.72%no change
Dell Technologies Inc. DELL4.2K$2.2 million0.68%no change
Schwab Strategic Trust SCHD64.8K$2.1 million0.64%+607
Cisco Systems, Inc. CSCO19.4K$2.1 million0.63%-276
Advisors Inner Circle FD III BAFE70.7K$2.1 million0.63%no change
Abbott Laboratories ABT19.0K$1.9 million0.57%-5.7K
Invesco QQQ Trust QQQ2.5K$1.8 million0.56%+501
iShares Core S&P Mid-Cap ETF IJH25.0K$1.8 million0.55%+1
Walmart Inc. WMT16.5K$1.7 million0.52%-177
Procter & Gamble Co. PG11.7K$1.7 million0.52%-26
Advisors Inner Circle FD III BASG60.1K$1.7 million0.52%no change
Eaton Corp. plc ETN4.0K$1.7 million0.52%-1.2K
Republic Services, Inc. RSG7.9K$1.7 million0.51%-304
Trane Technologies plc TT3.7K$1.7 million0.50%-1
Amphenol Corp. APH19.4K$1.6 million0.50%-446
BlackRock, Inc. BLK1.5K$1.6 million0.49%-7
Philip Morris International Inc. PM8.5K$1.6 million0.49%-2
Verizon Communications Inc. VZ34.7K$1.6 million0.48%-775
iShares Trust IXUS16.0K$1.5 million0.46%+3.2K
Blackstone Inc. BX13.5K$1.5 million0.46%-3
Danaher Corp. DHR6.7K$1.5 million0.45%no change
Costco Wholesale Corp. COST1.6K$1.5 million0.45%-16
iShares Trust IEI13.0K$1.5 million0.45%+855
Vanguard Small Cap ETF VB5.0K$1.4 million0.43%+10
PepsiCo Inc. PEP11.1K$1.4 million0.43%-161
Arch Capital Group Ltd. ACGL15.0K$1.4 million0.42%-616
Shore Bancshares Inc. SHBI61.8K$1.4 million0.42%-427
Bristol-Myers Squibb Co. BMY22.1K$1.4 million0.42%-798
Coca-Cola Co. KO15.9K$1.4 million0.42%+146
McDonald's Corp. MCD5.9K$1.4 million0.41%-89
Parker-Hannifin Corp. PH1.4K$1.3 million0.40%-28
Pfizer Inc. PFE46.0K$1.3 million0.40%-2.0K
TJX Companies Inc. TJX9.9K$1.3 million0.40%-70
Mastercard Inc. MA2.4K$1.3 million0.39%+11
Enterprise Products Partners L.P. EPD35.6K$1.3 million0.38%-1.5K
American Express Co. AXP4.1K$1.2 million0.38%+288
Vanguard Star FDS VXUS14.3K$1.2 million0.37%-175
Digital Realty Trust, Inc. DLR6.8K$1.2 million0.36%no change
Sabra Health Care REIT, Inc. SBRA59.9K$1.2 million0.36%-2.5K
Kinetik Holdings Inc. KNTK23.0K$1.2 million0.35%-945
Freeport-McMoRan Inc. FCX16.5K$1.2 million0.35%no change
Walt Disney Co. DIS10.9K$1.1 million0.35%+459
Dominion Energy, Inc. D18.6K$1.1 million0.34%-775
Fidelity Wise Origin Bitcoin FBTC15.3K$1.1 million0.34%new
iShares Trust DSI7.5K$1.1 million0.33%-332
Unilever plc UL18.1K$1.1 million0.33%+48
Best Buy Co., Inc. BBY12.5K$1.1 million0.33%+2.0K
Chevron Corp. CVX5.4K$1.1 million0.33%-61
Linde plc LIN2.3K$1.1 million0.33%+7
Gilead Sciences, Inc. GILD7.1K$1.1 million0.32%-35
Mplx LP MPLX18.7K$1.1 million0.32%-1.7K
Hercules Capital, Inc. HTGC62.0K$1.0 million0.32%-3.3K
Select Sector SPDR Trust XLE16.7K$1.0 million0.31%+13
Home Depot, Inc. HD3.6K$1.0 million0.31%-41
Flex LNG Ltd FLNG33.3K$1.0 million0.31%-215
Millrose Properties, Inc. MRP39.2K$1.0 million0.31%-1.4K
Intel Corp. INTC8.3K$1.0 million0.30%-398
Aflac Inc. AFL8.9K$994,7300.30%no change
KB Financial Group Inc. KB8.0K$981,1070.30%-105
American Tower Corp. AMT6.0K$980,3390.30%+1.4K
Salesforce, Inc. CRM4.2K$970,3920.29%-29
Alphabet Inc. GOOGN19.9K$967,2790.29%new
Realty Income Corp. O17.7K$960,3500.29%-750
Amcor plc AMCR22.9K$959,5990.29%-492
Texas Instruments Inc. TXN3.4K$948,8340.29%-48
Energy Transfer LP ET47.8K$945,6190.29%-3.4K
iShares Core S&P Small-Cap ETF IJR6.9K$934,3230.28%+1.9K
Ryman Hospitality Properties, Inc. RHP7.8K$927,7920.28%-1.5K
ASML Holding N.V. ASML507$918,5170.28%-3
Netflix Inc. NFLX13.1K$914,0720.28%+1.0K
Micron Technology Inc. MU853$908,5390.28%-45
Qualcomm Inc. QCOM4.9K$900,6920.27%-252
Phillips 66 PSX3.5K$899,7120.27%-620
Dimensional ETF Trust DFEM22.6K$897,1160.27%+6.0K
Postal Realty Trust Inc. PSTL39.1K$894,6970.27%-1.2K
Columbia Banking System, Inc. COLB31.2K$892,0630.27%-777
ORIX Corporation IX23.6K$889,5790.27%-425
Lamar Advertising Co. LAMR6.1K$884,8350.27%-977
Howmet Aerospace Inc. HWM3.9K$871,2450.26%-47
Comcast Corp. CMCSA40.0K$870,5520.26%-1.2K
First Trust Exchange-Traded FD EMLP21.2K$868,0040.26%no change
iShares Trust EFA8.3K$860,9740.26%no change
Vanguard Growth ETF VUG9.5K$854,7830.26%-222
Oracle Corp. ORCL6.2K$850,0240.26%-76
iShares Trust IGF13.8K$849,1930.26%no change
TotalEnergies SE TTE9.9K$848,7590.26%-185
Merck & Co., Inc. MRK5.8K$845,4140.26%+1.2K
iShares Trust IWF6.7K$845,3800.26%+1.9K
Ventas, Inc. VTR9.9K$840,8030.26%+2.0K
Golub Cap BDC Inc. GBDC66.2K$835,9660.25%-184.8K
iShares Edge MSCI USA Quality F QUAL3.7K$828,9550.25%no change
Sixth Street Specialty Lendi TSLX45.7K$824,1630.25%-6.0K
Invesco Exchange Traded FD T RSP3.9K$815,2000.25%+1.7K
Vanguard World FD VGT6.5K$810,5720.25%+50
Sumitomo Mitsui Financial Group, Inc. SMFG31.3K$810,0760.25%-430
Rio Tinto plc RIO8.6K$807,0370.24%+75
GSK plc GSK16.4K$792,0170.24%-190
Sysco Corp. SYY10.1K$791,2190.24%+1.3K
Union Pacific Corp. UNP2.8K$768,2230.23%-191
Marriott International Inc. MAR2.1K$762,8750.23%no change
RTX Corp. RTX4.1K$754,1100.23%-57
iShares Trust HDV26.6K$744,5100.23%+19.2K
National Grid plc NGG9.8K$744,0220.23%+80
Charles Schwab Corp. SCHW7.6K$743,9190.23%-96
Hubbell Inc. HUBB1.6K$742,0900.23%-22
Kimberly Clark Corp. KMB7.6K$739,2010.22%-110
Teradyne, Inc. TER1.8K$717,4240.22%+12
United Parcel Service Inc. UPS7.6K$714,6290.22%-188
General Electric Co. GE2.3K$713,2700.22%-299
Honda Motor Co. Ltd. HMC22.6K$713,2120.22%-400
Microchip Technology Inc. MCHPP10.5K$698,8620.21%-245
Clearway Energy, Inc. CWEN23.9K$698,5580.21%+75
Vanguard ETF VYMI6.9K$693,8280.21%+155
Northrop Grumman Corp. NOC1.4K$691,3080.21%no change
Arthur J. Gallagher & Co. AJG3.0K$683,6460.21%-205
Ardagh Metal Packaging S A AMBP156.4K$678,9840.21%-10.5K
Ethan Allen Interiors Inc. ETD32.2K$673,2810.20%-1.1K
Shell plc SHEL6.9K$655,1680.20%-125
Stryker Corp. SYK2.4K$652,1240.20%-13
iShares Trust PFF21.7K$639,7080.19%no change
KKR & Co. Inc. KKR6.9K$629,3310.19%-96
Illinois Tool Works Inc. ITW2.4K$622,1030.19%-300
Targa Resources Corp. TRGP2.2K$607,6570.18%no change
Uber Technologies, Inc. UBER8.9K$606,7930.18%+1.2K
Vici Properties Inc. VICI26.4K$605,9720.18%-1.6K
Labcorp Holdings Inc. LH1.9K$591,8790.18%-33
UnitedHealth Group Inc. UNH1.6K$589,5300.18%-6
Materion Corp. MTRN2.2K$589,0400.18%-75
Medtronic plc MDT6.8K$588,6890.18%+1.3K
Deere & Co. DE868$582,9050.18%no change
Docusign, Inc. DOCU8.3K$559,2250.17%+1.5K
Atlantic Union Bankshares Corp. AUB14.7K$558,5860.17%no change
Amgen Inc. AMGN1.3K$538,6900.16%no change
Vanguard Specialized Funds VIG2.3K$537,0800.16%+208
Kenvue Inc. KVUE30.2K$533,8440.16%-1.5K
iShares Trust IJT3.2K$520,9120.16%+422
Tesla, Inc. TSLA1.5K$518,7690.16%-7
Novartis AG NVS3.6K$514,9630.16%no change
Regeneron Pharmaceuticals, Inc. REGN662$502,0860.15%+131
Clorox Co. CLX6.1K$494,9710.15%-328
Automatic Data Processing Inc. ADP1.9K$490,5720.15%+5
Albertsons Companies, Inc. ACI42.2K$490,2090.15%new
American Electric Power Co. Inc. AEP4.0K$478,4750.15%no change
Corteva, Inc. CTVA6.1K$477,3920.14%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1.0K$476,0620.14%-45
Intuitive Surgical Inc. ISRG1.2K$474,5370.14%no change
Lockheed Martin Corp. LMT930$473,6030.14%+5
Zimmer Biomet Holdings, Inc. ZBH5.3K$473,1520.14%+1.1K
Canadian Pacific Kansas City Ltd. CP5.5K$471,6240.14%no change
JP Morgan Ultra Short Income Et JPST9.3K$469,3340.14%new
CSX Corp. CSX10.0K$465,1470.14%no change
SPDR S&P MidCap 400 ETF MDY707$464,2940.14%no change
Analog Devices Inc. ADI1.2K$464,1510.14%-3
Ftai Aviation Ltd. FTAI2.8K$462,8400.14%-13
iShares Trust IWR4.3K$462,5650.14%no change
Goldman Sachs Group Inc. GS511$460,0840.14%-15
Flex Ltd. FLEX4.2K$459,7550.14%-2
Vertiv Holdings Co. VRT1.9K$457,0410.14%-17
Carrier Global Corp. CARR8.2K$451,6130.14%+3.5K
United Rentals, Inc. URI445$445,7750.14%-1
Citigroup Inc. C3.4K$437,5130.13%-24
Kinder Morgan, Inc. KMI14.4K$434,0700.13%-77
GXO Logistics, Inc. GXO9.7K$432,9870.13%+1.7K
Honeywell International Inc. HON2.0K$424,4110.13%-1.2K
Invesco Exchange Traded FD T RPG7.3K$423,2710.13%-20
Xpo, Inc. XPO2.4K$419,7120.13%no change
Schwab Strategic Trust SCHG11.7K$419,3000.13%no change
Advisors Inner Circle FD III BASV13.8K$415,0130.13%no change
ConocoPhillips COP3.3K$408,3390.12%-25
Invesco Exchange Traded FD T PEY17.8K$407,2170.12%no change
Western Union Co. WU68.0K$401,3060.12%-10.4K
Vanguard Shrt-Term Infl-Prot Se VTIP8.0K$394,2030.12%new
Newmont Corp. NEM3.4K$392,7330.12%-222
iShares Trust IUSV3.5K$386,4210.12%+531
Boeing Co. BA2.0K$375,6350.11%no change
HA Sustainable Infrastructure Capital, Inc. HASI10.2K$367,1270.11%-251
Intuit Inc. INTU1.3K$365,8670.11%+86
iShares Trust SMMD4.3K$364,7430.11%no change
Carlisle Companies Inc. CSL1.1K$364,3740.11%-2
iShares Bitcoin Trust ETF IBIT7.6K$361,9140.11%-4.0K
iShares Trust MUB3.5K$358,9050.11%new
Emerson Electric Co. EMR2.3K$355,4890.11%no change
Sempra SRE4.5K$350,7420.11%no change
Qnity Electronics, Inc. Q2.7K$344,5280.10%-1
SLB Limited SLB7.0K$342,2090.10%no change
PPG Industries Inc. PPG3.2K$338,7600.10%-13
SPDR S&P Dividend ETF SDY2.3K$336,5710.10%new
Enbridge Inc. ENB7.2K$333,0080.10%-145
Applied Materials Inc. AMAT644$329,3290.10%-33
L3Harris Technologies, Inc. LHX1.4K$328,4140.10%no change
AMETEK Inc. AME1.3K$327,4990.10%-49
Advanced Micro Devices Inc. AMD519$317,5030.10%no change
Brookfield Corporation BN8.7K$316,6550.10%no change
Morgan Stanley MS1.7K$316,3510.10%-1
Everest Group, Ltd. EG864$315,5660.10%+161
Honeywell Aerospace Inc. HONA2.0K$311,4900.09%-1.2K
iShares Inc. EWJ3.2K$309,9230.09%no change
Liberty Media Corp. Del FWONK3.3K$304,6160.09%no change
Plains GP Holdings LP PAGP11.3K$292,5410.09%-335
Genpact Ltd. G9.0K$291,8970.09%-4.8K
Johnson Controls International plc JCI1.9K$287,7860.09%new
Heico Corp. HEI942$285,5960.09%no change
Duke Energy Corp. DUK2.5K$281,1260.09%no change
International Business Machines Corp. IBM1.3K$277,7630.08%-2.1K
Waste Connections, Inc. WCN1.8K$275,2270.08%-7
Sandisk Corp. SNDK158$274,9030.08%-1
Colgate-Palmolive Co. CL3.2K$272,7680.08%+156
Diamondback Energy, Inc. FANG1.4K$265,4220.08%no change
Starbucks Corp. SBUX2.8K$262,4300.08%no change
Mondelez International, Inc. MDLZ4.5K$258,2820.08%+294
Vanguard Mid Cap Index ETF VO3.3K$255,9630.08%no change
Vanguard Real Estate ETF VNQ2.8K$254,2800.08%no change
Dimensional ETF Trust DFAS3.2K$248,5350.08%no change
Vanguard Ftse Developed Markets VEA3.5K$244,6360.07%no change
Aptiv plc APTV5.7K$243,2350.07%-149
Charles River Laboratories International, Inc. CRL818$241,3180.07%new
Ingersoll Rand Inc. IR3.2K$239,9010.07%-2
DuPont de Nemours, Inc. DD1.8K$238,2180.07%+1
Altria Group, Inc. MO3.5K$238,1820.07%-114
Casey's General Stores, Inc. CASY380$231,2510.07%-4
Western Digital Corp. WDC508$230,8660.07%-15
Esco Technologies Inc. ESE857$227,1990.07%-5
Air Products & Chemicals, Inc. APD807$224,5320.07%no change
AT&T Inc. T9.2K$224,3340.07%new
Vaneck ETF Trust SMH365$222,3550.07%new
Vanguard Whitehall FDS VYM1.4K$220,2720.07%-9
Ameriprise Financial Inc. AMP446$219,5880.07%no change
Southwest Airlines Co. LUV5.1K$214,2380.07%no change
TripAdvisor, Inc. TRIP25.3K$211,3840.06%no change
iShares Select Dividend ETF DVY1.4K$209,7770.06%+46
Nextpower Inc. NXT2.6K$205,4230.06%-2
iShares Trust IDV4.8K$202,8020.06%new
iShares Trust ILCG1.7K$202,3580.06%no change
Vistra Corp. VST1.5K$201,5760.06%-43
Conagra Brands Inc. CAG14.8K$199,2610.06%-3.2K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.