Q3 2026 13F · SEC CIK 2094435

Tred Avon Family Wealth, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $329.4M
Reported positions: 261
Holdings vs S&P 500, 3 yrs: —
Assets under management: $431.9M

Tred Avon Family Wealth, LLC is a wealth manager that reported 261 positions worth $329.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Bank of Amer Corp (BAC, 4.7%), Ishares Tr (IVV, 4.0%), Apple Inc (AAPL, 4.0%).

Tred Avon Family Wealth, LLC holdings largest 50 of 261 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tred Avon Family Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BACBank of Amer Corp	4.7%	5.0%	286,960	+0.1%	$15.6M
IVVIshares Tr	4.0%	3.7%	17,232	+6.5%	$13.2M
AAPLApple Inc	4.0%	3.5%	39,158	-1.3%	$13.0M
MSFTMicrosoft Corp	3.8%	2.9%	24,644	-1.7%	$12.6M
BRK-BBerkshire Hathaway Inc Del	2.7%	1.8%	17,637	+53.8%	$8.8M
AMZNAmazon Com Inc	2.4%	2.3%	31,334	-1.3%	$7.8M
GOOGAlphabet Inc	2.0%	2.2%	19,808	-2.1%	$6.7M
NVDANvidia Corporation	2.0%	1.8%	28,611	-1.9%	$6.5M
JNJJohnson & Johnson	1.9%	2.0%	24,086	-6.7%	$6.4M
VTIVanguard Index Fds	1.8%	1.4%	15,781	+24.7%	$5.9M
JPMJpmorgan Chase & Co	1.5%	1.5%	14,446	-3.9%	$4.8M
PANWPalo Alto Networks Inc	1.3%	1.3%	11,050	-11.7%	$4.4M
VWOVanguard Intl Equity Index F	1.3%	1.3%	73,162	+6.8%	$4.3M
AVGOBroadcom Inc	1.3%	1.4%	12,265	-0.2%	$4.3M
GOOGLAlphabet Inc	1.3%	1.4%	12,284	-5.4%	$4.2M
XOMExxonmobil Holdings Corp	1.2%	—	23,725	—	$3.9M
LLYEli Lilly & Co	1.1%	1.2%	3,266	-0.5%	$3.8M
VEUVanguard Intl Equity Index F	1.1%	1.1%	45,316	+10.2%	$3.8M
TMOThermo Fisher Scientific Inc	1.1%	0.8%	5,240	-4.1%	$3.5M
VVisa Inc	1.0%	0.9%	8,948	+0.2%	$3.2M
METAMeta Platforms Inc	0.9%	0.7%	3,953	-2.6%	$2.9M
IEFAIshares Tr	0.9%	0.6%	29,265	+37.3%	$2.8M
ABBVAbbvie Inc	0.8%	0.8%	10,541	-0.4%	$2.8M
VOOVanguard Index Fds	0.8%	0.8%	3,753	-2.8%	$2.6M
DFUVDimensional ETF Trust	0.8%	0.7%	45,800	+7.9%	$2.5M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	3,269	-1.4%	$2.5M
NEENextera Energy Inc	0.7%	0.8%	31,229	+0.0%	$2.4M
DELLDell Technologies Inc	0.7%	0.6%	4,171	+0.0%	$2.2M
SCHDSchwab Strategic Tr	0.6%	0.6%	64,813	+0.9%	$2.1M
CSCOCisco Sys Inc	0.6%	0.7%	19,427	-1.4%	$2.1M
BAFEAdvisors Inner Circle Fd III	0.6%	0.6%	70,745	+0.0%	$2.1M
ABTAbbott Laboratories	0.6%	0.7%	19,018	-23.0%	$1.9M
QQQInvesco Qqq Tr	0.6%	—	2,483	—	$1.8M
IJHIshares Tr	0.5%	0.6%	25,005	+0.0%	$1.8M
WMTWalmart Inc	0.5%	0.6%	16,480	-1.1%	$1.7M
PGProcter & Gamble Co	0.5%	0.5%	11,745	-0.2%	$1.7M
BASGAdvisors Inner Circle Fd III	0.5%	0.5%	60,058	+0.0%	$1.7M
ETNEaton Corp PLC	0.5%	0.7%	3,953	-22.7%	$1.7M
RSGRepublic Svcs Inc	0.5%	0.5%	7,943	-3.7%	$1.7M
TTTrane Technologies PLC	0.5%	0.6%	3,657	-0.0%	$1.7M
APHAmphenol Corp	0.5%	0.5%	19,356	+95.5%	$1.6M
BLKBlackrock Inc	0.5%	—	1,538	—	$1.6M
PMPhilip Morris Intl Inc	0.5%	0.5%	8,462	-0.0%	$1.6M
VZVerizon Communications Inc	0.5%	—	34,686	—	$1.6M
IXUSIshares Tr	0.5%	—	15,997	—	$1.5M
BXBlackstone Inc	0.5%	0.5%	13,476	-0.0%	$1.5M
DHRDanaher Corp Del	0.5%	—	6,723	—	$1.5M
COSTCostco Wholesale Corporation	0.5%	0.5%	1,633	-1.0%	$1.5M
IEIIshares Tr	0.4%	—	12,954	—	$1.5M
VBVanguard Index Fds	0.4%	0.5%	5,024	+0.2%	$1.4M

What Tred Avon Family Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+95.5% shares
BRK-B Berkshire Hathaway Inc Del+53.8% shares
IEFA Ishares Tr+37.3% shares
VTI Vanguard Index Fds+24.7% shares
VEU Vanguard Intl Equity Index F+10.2% shares
DFUV Dimensional ETF Trust+7.9% shares
VWO Vanguard Intl Equity Index F+6.8% shares
IVV Ishares Tr+6.5% shares

Reduced

ABT Abbott Laboratories-23.0% shares
ETN Eaton Corp PLC-22.7% shares
PANW Palo Alto Networks Inc-11.7% shares
JNJ Johnson & Johnson-6.7% shares
GOOGL Alphabet Inc-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$329.4M	261
Q2 2026	$326.7M	262
Q1 2026	$301.3M	261
Q4 2025	$307.4M	257
Q3 2025	$291.1M	237

Questions about Tred Avon Family Wealth, LLC's portfolio

What stocks does Tred Avon Family Wealth, LLC own?

Tred Avon Family Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 261 positions worth $329.4M. The largest are Bank of Amer Corp (BAC) at 4.7%, Ishares Tr (IVV) at 4.0%, Apple Inc (AAPL) at 4.0%, Microsoft Corp (MSFT) at 3.8% and Berkshire Hathaway Inc Del (BRK-B) at 2.7%.

What did Tred Avon Family Wealth, LLC buy last quarter?

In Q3 2026, Tred Avon Family Wealth, LLC added Amphenol Corp (APH) (+95.5% shares), Berkshire Hathaway Inc Del (BRK-B) (+53.8% shares) and Ishares Tr (IEFA) (+37.3% shares), compared with its Q2 2026 filing.

What did Tred Avon Family Wealth, LLC sell last quarter?

In Q3 2026, Tred Avon Family Wealth, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Golub Cap Bdc Inc Com (GBDC), cut from its top 50 Tidal Trust III (OMAH), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Pepsico Inc (PEP), Abbott Laboratories (ABT) (-23.0% shares), Eaton Corp PLC (ETN) (-22.7% shares) and Palo Alto Networks Inc (PANW) (-11.7% shares), compared with its Q2 2026 filing.

When is Tred Avon Family Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tred Avon Family Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tred Avon Family Wealth, LLC manage?

Tred Avon Family Wealth, LLC reported $431.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $329.4M.