Tred Avon Family Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Tred Avon Family Wealth, Llc disclosed 257 stock positions valued at approximately $326.74M as of quarter-end June 30, 2026. The largest holdings include BANK OF AMER CORP, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 257
- Portfolio Value
- $326.74M
Holdings by Sector
Tred Avon Family Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORP | BAC | Financial Services | 5.00% | 286,761 | - | - | $16,339,642 |
| ISHARES TR | IVV | Other | 3.71% | 16,175 | +78 | +0.48% | $12,112,963 |
| APPLE INC | AAPL | Technology | 3.51% | 39,689 | -250 | -0.63% | $11,484,461 |
| MICROSOFT CORP | MSFT | Technology | 2.86% | 25,058 | -120 | -0.48% | $9,347,303 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.32% | 31,754 | -421 | -1.31% | $7,568,248 |
| ALPHABET INC | GOOG | Communication Services | 2.19% | 20,242 | -410 | -1.99% | $7,152,106 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.01% | 25,826 | -3,723 | -12.60% | $6,558,999 |
| NVIDIA CORPORATION | NVDA | Technology | 1.79% | 29,173 | -855 | -2.85% | $5,837,304 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.76% | 11,467 | +1,134 | +10.97% | $5,738,207 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 15,036 | -74 | -0.49% | $4,921,734 |
| VANGUARD INDEX FDS | VTI | Other | 1.43% | 12,657 | -585 | -4.42% | $4,683,514 |
| BROADCOM INC | AVGO | Technology | 1.42% | 12,295 | +8 | +0.07% | $4,644,436 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 12,980 | -413 | -3.08% | $4,638,663 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.31% | 12,518 | -75 | -0.60% | $4,268,888 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.25% | 68,506 | +10 | +0.01% | $4,089,127 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 3,283 | -6 | -0.18% | $3,938,017 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.05% | 41,134 | +1,400 | +3.52% | $3,444,951 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 23,780 | -232 | -0.97% | $3,251,202 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.99% | 250,990 | +3,787 | +1.53% | $3,232,756 |
| VISA INC | V | Financial Services | 0.94% | 8,929 | -17 | -0.19% | $3,063,451 |
| TIDAL TRUST III | OMAH | Other | 0.90% | 159,000 | +119,000 | +297.50% | $2,931,960 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.84% | 31,229 | - | - | $2,740,969 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.84% | 5,463 | +152 | +2.86% | $2,738,978 |
| ABBVIE INC | ABBV | Healthcare | 0.82% | 10,584 | +49 | +0.47% | $2,663,404 |
| VANGUARD INDEX FDS | VOO | Other | 0.81% | 3,860 | -104 | -2.62% | $2,651,255 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.76% | 3,317 | - | - | $2,476,839 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.71% | 42,437 | +535 | +1.28% | $2,334,436 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 19,703 | -1,493 | -7.04% | $2,314,264 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 4,058 | +46 | +1.15% | $2,285,596 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.69% | 24,697 | -27 | -0.11% | $2,241,006 |
Showing 30 of 257 holdings in the latest reporting period.