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CIK: 0002094435
Total reported value
$329.4M
$329.4M
262 檔
17.3%
During the Q2 2026 filing period, Tred Avon Family Wealth, LLC (CIK: 0002094435) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $329.4M across 262 reported positions.
In Q2 2026, Tred Avon Family Wealth, LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 18 holdings to manage risk exposure.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 5.00% | -0.26% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | +0.30% | +0.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.45% | -0.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +0.98% | -0.48% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.05% | -1.31% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.14% | -1.99% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | -0.07% | -12.60% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.19% | -2.85% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | +0.91% | +10.97% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.06% | -0.49% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | +0.36% | -4.42% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | -0.11% | +0.07% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.14% | -3.08% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.31% | +0.02% | -0.60% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | +0.07% | +0.01% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -0.06% | -0.18% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.05% | +0.09% | +3.52% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -1.00% | EXIT | |
| 19 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.99% | -0.74% | +1.53% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.04% | -0.19% | |
| 21 | OMAH | Vistashares Trg 15 Berkshire | ETF-Other | 0.90% | -0.90% | EXIT | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.84% | -0.12% | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | +0.23% | +2.86% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.02% | +0.47% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.01% | -2.62% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | — | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.71% | +0.05% | +1.28% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.08% | -7.04% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.17% | +1.15% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.12% | -0.11% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | -0.15% | -9.18% | |
| 32 | BAFE | Brown Flex Equity ETF | ETF-Other | 0.63% | — | -9.42% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | +0.23% | +10.27% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | +0.02% | +3.03% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.04% | +0.00% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.06% | -0.33% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.55% | +0.13% | -7.13% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.55% | -0.05% | — | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.54% | -0.03% | -0.51% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | -0.03% | +0.01% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.01% | -1.88% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.08% | -0.75% | |
| 43 | BASG | Brown Adviso Sustain Gro ETF | ETF-Other | 0.49% | +0.03% | -1.27% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.49% | -0.03% | -0.32% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.02% | -0.30% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | +0.02% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.04% | -0.78% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.04% | -25.43% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.46% | -0.04% | — | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.06% | -0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMAH | Vistashares Trg 15 Berkshire | +0.7% | +297.50% | Add |
| 2 | PANW | Palo Alto Networks Inc | +0.6% | -0.60% | Trim |
| 3 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 4 | DELL | Dell Technologies -c | +0.3% | -7.13% | Trim |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | NEW | New buy |
| 6 | CWEN | Clearway Energy Inc-c | +0.3% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.48% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -1.99% | Trim |
| 9 | INTC | Intel CORP | +0.2% | -17.58% | Trim |
| 10 | MU | Micron Technology Inc | +0.2% | +1.24% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | LLY | Eli Lilly & Co | +0.2% | -0.18% | Trim |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | KVUE | Kenvue Inc | +0.2% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.2% | +0.07% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.2% | -7.04% | Trim |
| 17 | AAPL | Apple Inc | +0.2% | -0.63% | Trim |
| 18 | MRP | Millrose Properties | +0.2% | +69.53% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.08% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.97% | Add |
| 21 | FLEX | Flex Ltd. | +0.1% | +0.53% | Add |
| 22 | SMMD | Ishares Russell 2500 ETF | +0.1% | NEW | New buy |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +0.01% | Add |
| 24 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 25 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.1% | -1.31% | Trim |
| 27 | GILD | Gilead Sciences Inc | +0.1% | +83.61% | Add |
| 28 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 29 | TXN | Texas Instruments Inc | +0.1% | +0.67% | Add |
| 30 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 31 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 32 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 33 | SWK | Stanley Black & Decker Inc | +0.1% | +0.52% | Add |
| 34 | RHP | Ryman Hospitality Properties | +0.1% | -1.17% | Trim |
| 35 | UL | Unilever Plc-sponsored Adr | +0.1% | +35.03% | Add |
| 36 | LUV | Southwest Airlines Co | +0.1% | NEW | New buy |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 39 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | +1.77% | Add |
| 41 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 42 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 43 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +3.52% | Add |
| 44 | ABBV | Abbvie Inc | +0.1% | +0.47% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.83% | Trim |
| 46 | AMT | American Tower CORP | +0.1% | +56.39% | Add |
| 47 | MTRN | Materion CORP | +0.1% | -26.84% | Trim |
| 48 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 49 | HDV | Ishares Core High Dividend E | +0.1% | NEW | New buy |
| 50 | ILCG | Ishares Morningstar Growth E | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Tred Avon Family Wealth, LLC reported a total U.S. public equity portfolio value of $329.4M across 262 disclosed positions in Q2 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 17.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
CMCSA
市值: $1.0M
Top Position Liquidated / Trimmed
FBTC
前期市值: $2.4M
During Q2 2026, Tred Avon Family Wealth, LLC's top holdings by market value included BAC (5.0%)、IVV (3.7%)、AAPL (3.5%). The largest single position, BAC, represented 5.0% of total portfolio value.
In Q2 2026, Tred Avon Family Wealth, LLC made 172 total portfolio adjustments, initiating 19 new buys, adding to 53 positions, trimming 82 holdings, and fully liquidating 18 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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