Holders — by stockHoldings — by fund
TRED AVON FAMILY WEALTH, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002094435
$326.7M
disclosed book value
262
positions
5%
largest position share
Positions, as of 2026-06-30
top 100 of 262 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BACBANK OF AMER CORP | 286,761 | $16.3M | 5% |
| 2 | IVVISHARES TR | 16,175 | $12.1M | 3.7% |
| 3 | AAPLAPPLE INC | 39,689 | $11.5M | 3.5% |
| 4 | MSFTMICROSOFT CORP | 25,058 | $9.3M | 2.9% |
| 5 | AMZNAMAZON COM INC | 31,754 | $7.6M | 2.3% |
| 6 | GOOGALPHABET INC | 20,242 | $7.2M | 2.2% |
| 7 | JNJJOHNSON & JOHNSON | 25,826 | $6.6M | 2% |
| 8 | NVDANVIDIA CORPORATION | 29,173 | $5.8M | 1.8% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,467 | $5.7M | 1.8% |
| 10 | JPMJPMORGAN CHASE & CO | 15,036 | $4.9M | 1.5% |
| 11 | VTIVANGUARD INDEX FDS | 12,657 | $4.7M | 1.4% |
| 12 | AVGOBROADCOM INC | 12,295 | $4.6M | 1.4% |
| 13 | GOOGLALPHABET INC | 12,980 | $4.6M | 1.4% |
| 14 | PANWPALO ALTO NETWORKS INC | 12,518 | $4.3M | 1.3% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 68,506 | $4.1M | 1.3% |
| 16 | LLYELI LILLY & CO | 3,283 | $3.9M | 1.2% |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 41,134 | $3.4M | 1.1% |
| 18 | XOMEXXON MOBIL CORP | 23,780 | $3.3M | 1% |
| 19 | GBDCGOLUB CAP BDC INC | 250,990 | $3.2M | 1% |
| 20 | VVISA INC | 8,929 | $3.1M | 0.9% |
| 21 | OMAHTIDAL TRUST III | 159,000 | $2.9M | 0.9% |
| 22 | NEENEXTERA ENERGY INC | 31,229 | $2.7M | 0.8% |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 5,463 | $2.7M | 0.8% |
| 24 | ABBVABBVIE INC | 10,584 | $2.7M | 0.8% |
| 25 | VOOVANGUARD INDEX FDS | 3,860 | $2.7M | 0.8% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 3,317 | $2.5M | 0.8% |
| 27 | DFUVDIMENSIONAL ETF TRUST | 42,437 | $2.3M | 0.7% |
| 28 | CSCOCISCO SYS INC | 19,703 | $2.3M | 0.7% |
| 29 | METAMETA PLATFORMS INC | 4,058 | $2.3M | 0.7% |
| 30 | ABTABBOTT LABORATORIES | 24,697 | $2.2M | 0.7% |
| 31 | ETNEATON CORP PLC | 5,113 | $2.2M | 0.7% |
| 32 | BAFEADVISORS INNER CIRCLE FD III | 70,745 | $2.1M | 0.6% |
| 33 | IEFAISHARES TR | 21,315 | $2.1M | 0.6% |
| 34 | SCHDSCHWAB STRATEGIC TR | 64,206 | $2.0M | 0.6% |
| 35 | IJHISHARES TR | 25,004 | $1.9M | 0.6% |
| 36 | WMTWALMART INC | 16,657 | $1.9M | 0.6% |
| 37 | DELLDELL TECHNOLOGIES INC | 4,171 | $1.8M | 0.6% |
| 38 | TTTRANE TECHNOLOGIES PLC | 3,658 | $1.8M | 0.5% |
| 39 | RSGREPUBLIC SVCS INC | 8,247 | $1.8M | 0.5% |
| 40 | APHAMPHENOL CORP | 9,901 | $1.7M | 0.5% |
| 41 | PGPROCTER & GAMBLE CO | 11,771 | $1.7M | 0.5% |
| 42 | MCDMCDONALDS CORP | 5,942 | $1.6M | 0.5% |
| 43 | BASGADVISORS INNER CIRCLE FD III | 60,058 | $1.6M | 0.5% |
| 44 | BXBLACKSTONE INC | 13,479 | $1.6M | 0.5% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 1,649 | $1.5M | 0.5% |
| 46 | PMPHILIP MORRIS INTL INC | 8,464 | $1.5M | 0.5% |
| 47 | PEPPEPSICO INC | 11,308 | $1.5M | 0.5% |
| 48 | VBVANGUARD INDEX FDS | 5,014 | $1.5M | 0.5% |
| 49 | ACGLARCH CAP GROUP LTD | 15,642 | $1.5M | 0.5% |
| 50 | TJXTJX COS INC NEW | 9,974 | $1.5M | 0.5% |
| 51 | VZVERIZON COMMUNICATIONS INC | 35,461 | $1.5M | 0.5% |
| 52 | BLKBLACKROCK INC | 1,545 | $1.5M | 0.5% |
| 53 | QQQINVESCO QQQ TR | 1,982 | $1.5M | 0.4% |
| 54 | SWKSTANLEY BLACK & DECKER INC | 15,400 | $1.4M | 0.4% |
| 55 | SHBISHORE BANCSHARES INC | 62,243 | $1.4M | 0.4% |
| 56 | IEIISHARES TR | 12,099 | $1.4M | 0.4% |
| 57 | PHPARKER-HANNIFIN CORP | 1,417 | $1.4M | 0.4% |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 37,154 | $1.4M | 0.4% |
| 59 | DDOMINION ENERGY INC | 19,385 | $1.3M | 0.4% |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 22,926 | $1.3M | 0.4% |
| 61 | AXPAMERICAN EXPRESS CO | 3,818 | $1.3M | 0.4% |
| 62 | HDHOME DEPOT INC | 3,647 | $1.3M | 0.4% |
| 63 | KOCOCA COLA CO | 15,794 | $1.3M | 0.4% |
| 64 | DHRDANAHER CORP DEL | 6,723 | $1.3M | 0.4% |
| 65 | VXUSVANGUARD STAR FDS | 14,470 | $1.2M | 0.4% |
| 66 | IXUSISHARES TR | 12,810 | $1.2M | 0.4% |
| 67 | MRPMILLROSE PPTYS INC | 40,584 | $1.2M | 0.4% |
| 68 | DLRDIGITAL RLTY TR INC | 6,781 | $1.2M | 0.4% |
| 69 | INTCINTEL CORP | 8,716 | $1.2M | 0.4% |
| 70 | SBRASABRA HEALTH CARE REIT INC | 62,377 | $1.2M | 0.4% |
| 71 | MAMASTERCARD INCORPORATED | 2,340 | $1.2M | 0.4% |
| 72 | RHPRYMAN HOSPITALITY PPTYS INC | 9,302 | $1.2M | 0.4% |
| 73 | LINLINDE PLC | 2,298 | $1.2M | 0.4% |
| 74 | KNTKKINETIK HOLDINGS INC | 23,961 | $1.2M | 0.4% |
| 75 | PFEPFIZER INC | 47,994 | $1.2M | 0.4% |
| 76 | MPLXMPLX LP | 20,342 | $1.1M | 0.4% |
| 77 | OREALTY INCOME CORP | 18,436 | $1.1M | 0.3% |
| 78 | DSIISHARES TR | 7,874 | $1.1M | 0.3% |
| 79 | LAMRLAMAR ADVERTISING CO | 7,117 | $1.1M | 0.3% |
| 80 | ULUNILEVER PLC | 18,078 | $1.1M | 0.3% |
| 81 | HWMHOWMET AEROSPACE INC | 3,899 | $1.0M | 0.3% |
| 82 | AFLAFLAC INC | 8,899 | $1.0M | 0.3% |
| 83 | FCXFREEPORT MCMORAN INC | 16,494 | $1.0M | 0.3% |
| 84 | MUMICRON TECHNOLOGY INC | 898 | $1.0M | 0.3% |
| 85 | HTGCHERCULES CAPITAL INC | 65,337 | $1.0M | 0.3% |
| 86 | COLBCOLUMBIA BKG SYS INC | 31,968 | $1.0M | 0.3% |
| 87 | TXNTEXAS INSTRS INC | 3,436 | $1.0M | 0.3% |
| 88 | AMCRAMCOR PLC | 23,416 | $1.0M | 0.3% |
| 89 | ASMLASML HLDG NV | 510 | $1.0M | 0.3% |
| 90 | CMCSACOMCAST CORP NEW | 41,237 | $1.0M | 0.3% |
| 91 | DISDISNEY WALT CO | 10,398 | $1.0M | 0.3% |
| 92 | PSTLPOSTAL REALTY TRUST INC | 40,310 | $993,238 | 0.3% |
| 93 | ETENERGY TRANSFER L P | 51,231 | $979,537 | 0.3% |
| 94 | GEGE AEROSPACE | 2,583 | $965,345 | 0.3% |
| 95 | QCOMQUALCOMM INC | 5,146 | $950,929 | 0.3% |
| 96 | FLNGFLEX LNG LTD | 33,473 | $939,252 | 0.3% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 3,314 | $931,919 | 0.3% |
| 98 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,176 | $921,156 | 0.3% |
| 99 | IGFISHARES TR | 13,795 | $918,718 | 0.3% |
| 100 | ORCLORACLE CORP | 6,267 | $918,429 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.