Tred Avon Family Wealth
EASTON, MDfiles as TRED AVON FAMILY WEALTH, LLC
$327m in 262 US stocks at the end of 30 June 2026. The top 10 are 26.6% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$327m
Stocks
262
Top 10 share
26.6%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- ComcastCMCSA0.3% of the fund
- Clearway EnergyCWEN0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- KenvueKVUE0.2% of the fund
- Ishares TRSMMD0.1% of the fund
- SandiskSNDK0.1% of the fund
- AptivAPTV0.1% of the fund
- Western DigitalWDC0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- FiservFISV<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Ishares TRHDV<0.1% of the fund
- Ishares TRILCG<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B1.8% of the fund+11%
- Vanguard Intl Equity Index FVEU1.1% of the fund+4%
- Tidal Trust IIIOMAH0.9% of the fund+298%
- Thermo Fisher ScientificTMO0.8% of the fund+3%
- Ishares TRIEFA0.6% of the fund+10%
- Schwab Strategic TRSCHD0.6% of the fund+3%
- Ishares TRIEI0.4% of the fund+13%
- Bristol-Myers SquibbBMY0.4% of the fund+6%
- Millrose PropertiesMRP0.4% of the fund+70%
- Realty IncomeO0.3% of the fund+4%
- UnileverUL0.3% of the fund+35%
- Hercules CapitalHTGC0.3% of the fund+3%
- AmcorAMCR0.3% of the fund+2%
- Gilead SciencesGILD0.3% of the fund+84%
- ChevronCVX0.3% of the fund+2%
- United Parcel ServiceUPS0.3% of the fund+6%
- Ardagh Metal PackagingAMBP0.2% of the fund+2%
- American TowerAMT0.2% of the fund+56%
- Dimensional ETF TrustDFEM0.2% of the fund+8%
- Western UnionWU0.2% of the fund+2%
- MerckMRK0.2% of the fund+4%
- Goldman Sachs GroupGS0.2% of the fund+5%
- Invesco Exchange Traded FD TRSP0.1% of the fund+24%
- Automatic Data ProcessingADP0.1% of the fund+4%
- EnbridgeENB0.1% of the fund+25%
Cut
Sold some of their stake.
- Johnson & JohnsonJNJ2.0% of the fund-13%
- NvidiaNVDA1.8% of the fund-3%
- Vanguard Index FDSVTI1.4% of the fund-4%
- AlphabetGOOGL1.4% of the fund-3%
- Vanguard Index FDSVOO0.8% of the fund-3%
- Cisco SystemsCSCO0.7% of the fund-7%
- EatonETN0.7% of the fund-9%
- Advisors Inner Circle FD IIIBAFE0.6% of the fund-9%
- Dell TechnologiesDELL0.6% of the fund-7%
- Vanguard Index FDSVB0.5% of the fund-25%
- Verizon CommunicationsVZ0.5% of the fund-2%
- Home DepotHD0.4% of the fund-2%
- DanaherDHR0.4% of the fund-13%
- IntelINTC0.4% of the fund-18%
- PfizerPFE0.4% of the fund-14%
- Lamar AdvertisingLAMR0.3% of the fund-3%
- Freeport-McMoRanFCX0.3% of the fund-11%
- Postal Realty TrustPSTL0.3% of the fund-18%
- QualcommQCOM0.3% of the fund-18%
- OracleORCL0.3% of the fund-2%
- OrixIX0.3% of the fund-5%
- Sixth Street Specialty LendingTSLX0.3% of the fund-7%
- TeradyneTER0.3% of the fund-24%
- KB Financial GroupKB0.3% of the fund-2%
- Kimberly-ClarkKMB0.3% of the fund-13%
Sold out
Sold their entire stake.
- Fidelity Wise Origin BitcoinFBTC-100%
- Honeywell InternationalHON-100%
- Clearway EnergyCWEN-100%
- StrategyMSTR-100%
- ARK 21shares Bitcoin ETFARKB-100%
- LyondellBasell IndustriesLYB-100%
- AptivAPTV-W-100%
- WhirlpoolWHR-100%
- Ishares Gold TRIAU-100%
- ZoetisZTS-100%
- AccentureACN-100%
- T-Mobile USTMUS-100%
- DuPont de NemoursDD-100%
- AT&TT-100%
- SterisSTE-100%
- NikeNKE-100%
- Lowe's CompaniesLOW-100%
- Ishares TRIDV-100%
Holdings
- Ishares TRIVV
- Share
- 3.7%
- Value
- $12m
- Shares
- 16,175
Held
- Vanguard Index FDSVTI
- Share
- 1.4%
- Value
- $5m
- Shares
- 12,657
-4%
- Vanguard Intl Equity Index FVWO
- Share
- 1.3%
- Value
- $4m
- Shares
- 68,506
Held
- Vanguard Intl Equity Index FVEU
- Share
- 1.1%
- Value
- $3m
- Shares
- 41,134
+4%
- Tidal Trust IIIOMAH
- Share
- 0.9%
- Value
- $3m
- Shares
- 159,000
+298%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $3m
- Shares
- 3,860
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,317
Held
- Dimensional ETF TrustDFUV
- Share
- 0.7%
- Value
- $2m
- Shares
- 42,437
Held
- Advisors Inner Circle FD IIIBAFE
- Share
- 0.6%
- Value
- $2m
- Shares
- 70,745
-9%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,315
+10%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $2m
- Shares
- 64,206
+3%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $2m
- Shares
- 25,004
Held
- Advisors Inner Circle FD IIIBASG
- Share
- 0.5%
- Value
- $2m
- Shares
- 60,058
Held
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $2m
- Shares
- 5,014
-25%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,982
Held
- Ishares TRIEI
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,099
+13%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,470
Held
- Ishares TRIXUS
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,810
Held
- Mplx LPMPLX
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,342
Held
- Ishares TRDSI
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,874
Held
- UnileverUL
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,078
+35%
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $979,537
- Shares
- 51,231
Held
- First TR Exchange-Traded FDEMLP
- Share
- 0.3%
- Value
- $921,156
- Shares
- 21,176
Held
- Ishares TRIGF
- Share
- 0.3%
- Value
- $918,718
- Shares
- 13,795
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bank of AmericaBAC | 5.0% | $16m | 286,761 | Held |
| Ishares TRIVV | 3.7% | $12m | 16,175 | Held |
| AppleAAPL | 3.5% | $11m | 39,689 | Held |
| MicrosoftMSFT | 2.9% | $9m | 25,058 | Held |
| Amazon.comAMZN | 2.3% | $8m | 31,754 | Held |
| AlphabetGOOG | 2.2% | $7m | 20,242 | Held |
| Johnson & JohnsonJNJ | 2.0% | $7m | 25,826 | -13% |
| NvidiaNVDA | 1.8% | $6m | 29,173 | -3% |
| Berkshire HathawayBRK-B | 1.8% | $6m | 11,467 | +11% |
| JPMorgan ChaseJPM | 1.5% | $5m | 15,036 | Held |
| Vanguard Index FDSVTI | 1.4% | $5m | 12,657 | -4% |
| BroadcomAVGO | 1.4% | $5m | 12,295 | Held |
| AlphabetGOOGL | 1.4% | $5m | 12,980 | -3% |
| Palo Alto NetworksPANW | 1.3% | $4m | 12,518 | Held |
| Vanguard Intl Equity Index FVWO | 1.3% | $4m | 68,506 | Held |
| Eli LillyLLY | 1.2% | $4m | 3,283 | Held |
| Vanguard Intl Equity Index FVEU | 1.1% | $3m | 41,134 | +4% |
| ExxonMobil HoldingsXOM | 1.0% | $3m | 23,780 | Held |
| Golub Capital BDCGBDC | 1.0% | $3m | 250,990 | Held |
| VisaV | 0.9% | $3m | 8,929 | Held |
| Tidal Trust IIIOMAH | 0.9% | $3m | 159,000 | +298% |
| NextEra EnergyNEE | 0.8% | $3m | 31,229 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $3m | 5,463 | +3% |
| AbbVieABBV | 0.8% | $3m | 10,584 | Held |
| Vanguard Index FDSVOO | 0.8% | $3m | 3,860 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $2m | 3,317 | Held |
| Dimensional ETF TrustDFUV | 0.7% | $2m | 42,437 | Held |
| Cisco SystemsCSCO | 0.7% | $2m | 19,703 | -7% |
| Meta PlatformsMETA | 0.7% | $2m | 4,058 | Held |
| Abbott LaboratoriesABT | 0.7% | $2m | 24,697 | Held |
| EatonETN | 0.7% | $2m | 5,113 | -9% |
| Advisors Inner Circle FD IIIBAFE | 0.6% | $2m | 70,745 | -9% |
| Ishares TRIEFA | 0.6% | $2m | 21,315 | +10% |
| Schwab Strategic TRSCHD | 0.6% | $2m | 64,206 | +3% |
| Ishares TRIJH | 0.6% | $2m | 25,004 | Held |
| WalmartWMT | 0.6% | $2m | 16,657 | Held |
| Dell TechnologiesDELL | 0.6% | $2m | 4,171 | -7% |
| Trane TechnologiesTT | 0.5% | $2m | 3,658 | Held |
| Republic ServicesRSG | 0.5% | $2m | 8,247 | Held |
| AmphenolAPH | 0.5% | $2m | 9,901 | Held |
| Procter & GamblePG | 0.5% | $2m | 11,771 | Held |
| McDonald'sMCD | 0.5% | $2m | 5,942 | Held |
| Advisors Inner Circle FD IIIBASG | 0.5% | $2m | 60,058 | Held |
| BlackstoneBX | 0.5% | $2m | 13,479 | Held |
| Costco WholesaleCOST | 0.5% | $2m | 1,649 | Held |
| Philip Morris InternationalPM | 0.5% | $2m | 8,464 | Held |
| PepsiCoPEP | 0.5% | $2m | 11,308 | Held |
| Vanguard Index FDSVB | 0.5% | $2m | 5,014 | -25% |
| Arch Capital GroupACGL | 0.5% | $2m | 15,642 | Held |
| TJX CompaniesTJX | 0.5% | $2m | 9,974 | Held |
| Verizon CommunicationsVZ | 0.5% | $2m | 35,461 | -2% |
| BlackRockBLK | 0.5% | $1m | 1,545 | Held |
| Invesco QQQ TRQQQ | 0.4% | $1m | 1,982 | Held |
| Stanley Black & DeckerSWK | 0.4% | $1m | 15,400 | Held |
| Shore BancsharesSHBI | 0.4% | $1m | 62,243 | Held |
| Ishares TRIEI | 0.4% | $1m | 12,099 | +13% |
| Parker-HannifinPH | 0.4% | $1m | 1,417 | Held |
| Enterprise Products Partners L.P.EPD | 0.4% | $1m | 37,154 | Held |
| Dominion EnergyD | 0.4% | $1m | 19,385 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $1m | 22,926 | +6% |
| American ExpressAXP | 0.4% | $1m | 3,818 | Held |
| Home DepotHD | 0.4% | $1m | 3,647 | -2% |
| Coca-ColaKO | 0.4% | $1m | 15,794 | Held |
| DanaherDHR | 0.4% | $1m | 6,723 | -13% |
| Vanguard Star FDSVXUS | 0.4% | $1m | 14,470 | Held |
| Ishares TRIXUS | 0.4% | $1m | 12,810 | Held |
| Millrose PropertiesMRP | 0.4% | $1m | 40,584 | +70% |
| Digital Realty TrustDLR | 0.4% | $1m | 6,781 | Held |
| IntelINTC | 0.4% | $1m | 8,716 | -18% |
| Sabra Health Care REITSBRA | 0.4% | $1m | 62,377 | Held |
| MastercardMA | 0.4% | $1m | 2,340 | Held |
| Ryman Hospitality PropertiesRHP | 0.4% | $1m | 9,302 | Held |
| LindeLIN | 0.4% | $1m | 2,298 | Held |
| Kinetik HoldingsKNTK | 0.4% | $1m | 23,961 | Held |
| PfizerPFE | 0.4% | $1m | 47,994 | -14% |
| Mplx LPMPLX | 0.4% | $1m | 20,342 | Held |
| Realty IncomeO | 0.3% | $1m | 18,436 | +4% |
| Ishares TRDSI | 0.3% | $1m | 7,874 | Held |
| Lamar AdvertisingLAMR | 0.3% | $1m | 7,117 | -3% |
| UnileverUL | 0.3% | $1m | 18,078 | +35% |
| Howmet AerospaceHWM | 0.3% | $1m | 3,899 | Held |
| AflacAFL | 0.3% | $1m | 8,899 | Held |
| Freeport-McMoRanFCX | 0.3% | $1m | 16,494 | -11% |
| Micron TechnologyMU | 0.3% | $1m | 898 | Held |
| Hercules CapitalHTGC | 0.3% | $1m | 65,337 | +3% |
| Columbia Banking SystemCOLB | 0.3% | $1m | 31,968 | Held |
| Texas InstrumentsTXN | 0.3% | $1m | 3,436 | Held |
| AmcorAMCR | 0.3% | $1m | 23,416 | +2% |
| ASML Holding NVASML | 0.3% | $1m | 510 | Held |
| ComcastCMCSA | 0.3% | $1m | 41,237 | New |
| Walt DisneyDIS | 0.3% | $1m | 10,398 | Held |
| Postal Realty TrustPSTL | 0.3% | $993,238 | 40,310 | -18% |
| Energy Transfer L PET | 0.3% | $979,537 | 51,231 | Held |
| General ElectricGE | 0.3% | $965,345 | 2,583 | Held |
| QualcommQCOM | 0.3% | $950,929 | 5,146 | -18% |
| Flex LNGFLNG | 0.3% | $939,252 | 33,473 | Held |
| International Business MachinesIBM | 0.3% | $931,919 | 3,314 | Held |
| First TR Exchange-Traded FDEMLP | 0.3% | $921,156 | 21,176 | Held |
| Ishares TRIGF | 0.3% | $918,718 | 13,795 | Held |
| OracleORCL | 0.3% | $918,429 | 6,267 | -2% |
Showing the largest 100 of 262.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.2% since 30 September 2025.
Where the money is
Technology17.0%
Financial services14.3%
Industrials9.3%
Health care8.6%
Media & telecom5.7%
Retail & consumer5.1%
Everyday goods4.2%
Real estate3.3%
Utilities3.0%
Energy2.5%
Materials1.8%
Other25.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.