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CIK: 0002094435
Total reported value
$326.7M
$326.7M
261 檔
15.7%
As reported in its official Q1 2026 Form 13F filing, Tred Avon Family Wealth, LLC's tracked investment portfolio stood at $326.7M with 261 total positions.
Tred Avon Family Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 12 holdings and trimming 73 positions.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 4.64% | +0.36% | -11.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | +0.22% | -6.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.15% | -3.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.23% | -0.31% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.39% | -1.64% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.10% | -1.15% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.22% | -1.45% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.05% | -7.52% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | +0.12% | -39.89% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.03% | -0.79% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | +0.02% | +3.47% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.35% | -2.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.14% | -3.96% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.16% | -0.49% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | +0.02% | +3.11% | |
| 16 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.04% | -0.05% | +1.54% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.21% | -1.44% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | +0.06% | +17.79% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | -0.12% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.04% | +3.02% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.87% | -0.03% | +3.17% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.15% | -0.21% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.02% | +5.62% | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.78% | -0.78% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.06% | +3.96% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.06% | +6.49% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.04% | +0.09% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.11% | -1.09% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.67% | +0.04% | — | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | +0.64% | +0.62% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | — | -30.86% | |
| 32 | BAFE | Brown Flex Equity ETF | ETF-Other | 0.66% | -0.03% | -1.72% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | -0.01% | -8.33% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.13% | -0.89% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.14% | +11.69% | |
| 36 | RSG | Republic Services Inc | Stock-Industrials | 0.60% | -0.06% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.12% | -0.87% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | -0.11% | -2.89% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | +0.05% | +11.26% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.04% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.03% | +5.44% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.08% | -2.07% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.16% | -4.94% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.07% | -1.20% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.17% | +10.68% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.03% | +40.17% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | +0.04% | +0.91% | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.50% | -0.04% | +71.10% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.49% | -0.04% | +10.75% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.09% | +8.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.96% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -2.02% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | -1.64% | Trim |
| 4 | ACGL | Arch Capital Group Ltd. | +0.2% | +71.10% | Add |
| 5 | KNTK | Kinetik Holdings Inc | +0.2% | +41.92% | Add |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +17.79% | Add |
| 7 | VZ | Verizon Communications Inc | +0.2% | +11.69% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +162.87% | Add |
| 9 | ETD | Ethan Allen Interiors Inc | +0.1% | +122.43% | Add |
| 10 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 11 | FLNG | FLEX LNG Ltd. | +0.1% | +33.04% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +8.16% | Add |
| 13 | EPD | Enterprise Products Partners | +0.1% | +12.22% | Add |
| 14 | DLR | Digital Realty Trust Inc | +0.1% | +17.30% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +19.81% | Add |
| 16 | PFE | Pfizer Inc | +0.1% | +10.68% | Add |
| 17 | G | Genpact Limited | +0.1% | +200.70% | Add |
| 18 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 19 | VICI | Vici Properties Inc | +0.1% | +60.18% | Add |
| 20 | MPLX | Mplx LP | +0.1% | +20.75% | Add |
| 21 | MRP | Millrose Properties | +0.1% | +73.62% | Add |
| 22 | D | Dominion Energy Inc | +0.1% | +18.76% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +109.90% | Add |
| 24 | O | Realty Income CORP | +0.1% | +16.73% | Add |
| 25 | WMT | Walmart Inc | +0.1% | -1.09% | Trim |
| 26 | COST | Costco Wholesale CORP | +0.1% | -2.07% | Trim |
| 27 | SBRA | Sabra Health Care Reit Inc | +0.1% | +19.97% | Add |
| 28 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +11.26% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +38.99% | Add |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +17.39% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.11% | Add |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +61.97% | Add |
| 33 | SWK | Stanley Black & Decker Inc | +0.1% | +24.96% | Add |
| 34 | WU | Western Union Co | +0.1% | +43.23% | Add |
| 35 | KMB | Kimberly-clark CORP | +0.1% | +30.73% | Add |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 37 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +59.85% | Add |
| 38 | VXUS | Vanguard Total Intl Stock | +0.1% | +14.30% | Add |
| 39 | FTAI | FTAI Aviation Ltd. | +0.1% | +0.63% | Add |
| 40 | TTE | TotalEnergies SE | +0.1% | -14.16% | Trim |
| 41 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 42 | COP | Conocophillips | +0.1% | +8.37% | Add |
| 43 | DELL | Dell Technologies -c | +0.1% | -4.75% | Trim |
| 44 | LIN | Linde plc | +0.1% | -1.78% | Trim |
| 45 | HON | Honeywell International Inc | +0.1% | -4.66% | Trim |
| 46 | ET | Energy Transfer LP | +0.1% | -0.88% | Trim |
| 47 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.44% | Add |
| 48 | PEP | Pepsico Inc | +0.1% | -0.87% | Trim |
| 49 | TT | Trane Technologies plc | +0.1% | +0.91% | Add |
| 50 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
According to official SEC Form 13F filings, Tred Avon Family Wealth, LLC reported a total U.S. public equity portfolio value of $326.7M across 261 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BAC, IVV, AAPL) accounted for 15.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $911.9K
Top Position Liquidated / Trimmed
AMCR
前期市值: $640.3K
During Q1 2026, Tred Avon Family Wealth, LLC's top holdings by market value included BAC (4.6%)、IVV (3.5%)、AAPL (3.4%). The largest single position, BAC, represented 4.6% of total portfolio value.
In Q1 2026, Tred Avon Family Wealth, LLC made 176 total portfolio adjustments, initiating 19 new buys, adding to 72 positions, trimming 73 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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