TRED AVON FAMILY WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Easton, MD
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$301,339
Net value change ($000)
-6,083 (-2.0%)
New positions
19
Sold out positions
12
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,448 60.3%
XOM 1,125 38.1%
JNJ 1,006 16.2%
AMCR 912 NEW
OMAH 721 NEW
BBY 690 NEW
CLX 663 NEW
ACGL 624 71.2%
VGT 558 NEW
KNTK 557 90.4%
Top Reduces (Value $000, Stocks/ETFs)
BAC -3,745 -21.1%
BRK-B -3,689 -42.7%
MSFT -2,894 -23.7%
IVV -1,272 -10.8%
AAPL -1,082 -9.6%
NVDA -819 -13.5%
AMZN -812 -10.8%
CRM -801 -49.3%
UNH -787 -64.7%
FBTC -692 -22.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type