# TRED AVON FAMILY WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2094435. Source: https://holderbook.com/funds/2094435-tred-avon-family-wealth-llc/

- Reported value: $326.7M
- Positions: 262
- Weight of the ten largest: 26.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $16.3M | 286,761 | 5.0% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.1M | 16,175 | 3.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.5M | 39,689 | 3.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.3M | 25,058 | 2.9% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.6M | 31,754 | 2.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.2M | 20,242 | 2.2% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.6M | 25,826 | 2.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 29,173 | 1.8% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.7M | 11,467 | 1.8% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 15,036 | 1.5% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.7M | 12,657 | 1.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.6M | 12,295 | 1.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 12,980 | 1.4% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.3M | 12,518 | 1.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.1M | 68,506 | 1.3% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,283 | 1.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.4M | 41,134 | 1.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.3M | 23,780 | 1.0% | 4 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $3.2M | 250,990 | 1.0% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 8,929 | 0.9% | 4 |
| TIDAL TRUST III | [OMAH](https://holderbook.com/stocks/OMAH/) | $2.9M | 159,000 | 0.9% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.7M | 31,229 | 0.8% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.7M | 5,463 | 0.8% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,584 | 0.8% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.7M | 3,860 | 0.8% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,317 | 0.8% | 4 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $2.3M | 42,437 | 0.7% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,703 | 0.7% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,058 | 0.7% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.2M | 24,697 | 0.7% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.2M | 5,113 | 0.7% | 4 |
| ADVISORS INNER CIRCLE FD III | [BAFE](https://holderbook.com/stocks/BAFE/) | $2.1M | 70,745 | 0.6% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.1M | 21,315 | 0.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.0M | 64,206 | 0.6% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 25,004 | 0.6% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 16,657 | 0.6% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.8M | 4,171 | 0.6% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.8M | 3,658 | 0.5% | 4 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.8M | 8,247 | 0.5% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.7M | 9,901 | 0.5% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,771 | 0.5% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 5,942 | 0.5% | 4 |
| ADVISORS INNER CIRCLE FD III | [BASG](https://holderbook.com/stocks/BASG/) | $1.6M | 60,058 | 0.5% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.6M | 13,479 | 0.5% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,649 | 0.5% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 8,464 | 0.5% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 11,308 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 5,014 | 0.5% | 4 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $1.5M | 15,642 | 0.5% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 9,974 | 0.5% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 35,461 | 0.5% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.5M | 1,545 | 0.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 1,982 | 0.4% | 4 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $1.4M | 15,400 | 0.4% | 4 |
| SHORE BANCSHARES INC | [SHBI](https://holderbook.com/stocks/SHBI/) | $1.4M | 62,243 | 0.4% | 4 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.4M | 12,099 | 0.4% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.4M | 1,417 | 0.4% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.4M | 37,154 | 0.4% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.3M | 19,385 | 0.4% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 22,926 | 0.4% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,818 | 0.4% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,647 | 0.4% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 15,794 | 0.4% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.3M | 6,723 | 0.4% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.2M | 14,470 | 0.4% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.2M | 12,810 | 0.4% | 3 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $1.2M | 40,584 | 0.4% | 4 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.2M | 6,781 | 0.4% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,716 | 0.4% | 4 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $1.2M | 62,377 | 0.4% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,340 | 0.4% | 4 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $1.2M | 9,302 | 0.4% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.2M | 2,298 | 0.4% | 4 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $1.2M | 23,961 | 0.4% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 47,994 | 0.4% | 4 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $1.1M | 20,342 | 0.4% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.1M | 18,436 | 0.3% | 4 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.1M | 7,874 | 0.3% | 4 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $1.1M | 7,117 | 0.3% | 4 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.1M | 18,078 | 0.3% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.0M | 3,899 | 0.3% | 4 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.0M | 8,899 | 0.3% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.0M | 16,494 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 898 | 0.3% | 3 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $1.0M | 65,337 | 0.3% | 4 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $1.0M | 31,968 | 0.3% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.0M | 3,436 | 0.3% | 4 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $1.0M | 23,416 | 0.3% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.0M | 510 | 0.3% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.0M | 41,237 | 0.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 10,398 | 0.3% | 4 |
| POSTAL REALTY TRUST INC | [PSTL](https://holderbook.com/stocks/PSTL/) | $993.2K | 40,310 | 0.3% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $979.5K | 51,231 | 0.3% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $965.3K | 2,583 | 0.3% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $950.9K | 5,146 | 0.3% | 4 |
| FLEX LNG LTD | [FLNG](https://holderbook.com/stocks/FLNG/) | $939.3K | 33,473 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $931.9K | 3,314 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $921.2K | 21,176 | 0.3% | 4 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $918.7K | 13,795 | 0.3% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $918.4K | 6,267 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 101% |
| Q4 2025 | +0.3% | +2.4% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $326.7M | 262 |
| Q1 2026 | $301.3M | 261 |
| Q4 2025 | $307.4M | 257 |
| Q3 2025 | $291.1M | 237 |