Tred Avon Family Wealth, LLC 13F Holdings · Q2 2026
Tred Avon Family Wealth, LLC reported 262 securities worth $326.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BAC (5.00%), IVV (3.71%), AAPL (3.51%). Among its top 25 positions this quarter: 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP | $16.3M | 5.00% | 286,761 | Hold |
| 2 | IVV | ISHARES TR | $12.1M | 3.71% | 16,175 | Added |
| 3 | AAPL | APPLE INC | $11.5M | 3.51% | 39,689 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $9.3M | 2.86% | 25,058 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $7.6M | 2.32% | 31,754 | Trimmed |
| 6 | GOOG | ALPHABET INC | $7.2M | 2.19% | 20,242 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $6.6M | 2.01% | 25,826 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $5.8M | 1.79% | 29,173 | Trimmed |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.7M | 1.76% | 11,467 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $4.9M | 1.51% | 15,036 | Trimmed |
| 11 | VTI | VANGUARD INDEX FDS | $4.7M | 1.43% | 12,657 | Trimmed |
| 12 | AVGO | BROADCOM INC | $4.6M | 1.42% | 12,295 | Added |
| 13 | GOOGL | ALPHABET INC | $4.6M | 1.42% | 12,980 | Trimmed |
| 14 | PANW | PALO ALTO NETWORKS INC | $4.3M | 1.31% | 12,518 | Trimmed |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 1.25% | 68,506 | Added |
| 16 | LLY | ELI LILLY & CO | $3.9M | 1.21% | 3,283 | Trimmed |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.05% | 41,134 | Added |
| 18 | XOM | EXXON MOBIL CORP | $3.3M | 1.00% | 23,780 | Trimmed |
| 19 | GBDC | GOLUB CAP BDC INC | $3.2M | 0.99% | 250,990 | Added |
| 20 | V | VISA INC | $3.1M | 0.94% | 8,929 | Trimmed |
| 21 | OMAH | TIDAL TRUST III | $2.9M | 0.90% | 159,000 | Added |
| 22 | NEE | NEXTERA ENERGY INC | $2.7M | 0.84% | 31,229 | Hold |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.84% | 5,463 | Added |
| 24 | ABBV | ABBVIE INC | $2.7M | 0.82% | 10,584 | Added |
| 25 | VOO | VANGUARD INDEX FDS | $2.7M | 0.81% | 3,860 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR