TRED AVON FAMILY WEALTH, LLC

CIK 0002094435 · EASTON, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

TRED AVON FAMILY WEALTH, LLC reported 262 positions worth $326.7M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: BAC (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$326.7M
2026 Q2
Positions
262
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.6%
Est. Net Flow (Q)
2026 Q2
10 / 262 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BACBANK OF AMER CORPSH$16.3M5.00%286,761
2IVVISHARES TRSH$12.1M3.71%16,175
3AAPLAPPLE INCSH$11.5M3.51%39,689
4MSFTMICROSOFT CORPSH$9.3M2.86%25,058
5AMZNAMAZON COM INCSH$7.6M2.32%31,754
6GOOGALPHABET INCSH$7.2M2.19%20,242
7JNJJOHNSON & JOHNSONSH$6.6M2.01%25,826
8NVDANVIDIA CORPORATIONSH$5.8M1.79%29,173
9BRK-BBERKSHIRE HATHAWAY INC DELSH$5.7M1.76%11,467
10JPMJPMORGAN CHASE & COSH$4.9M1.51%15,036

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TRED AVON FAMILY WEALTH, LLC hold as of Q2 2026?

TRED AVON FAMILY WEALTH, LLC reported 262 positions worth $326.7M in its Q2 2026 13F filing. Largest positions: BAC (5.0%), IVV (3.7%), AAPL (3.5%), MSFT (2.9%) and AMZN (2.3%).

What did TRED AVON FAMILY WEALTH, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TRED AVON FAMILY WEALTH, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.