TRED AVON FAMILY WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Easton, MD
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$326,742
Net value change ($000)
+25,403 (8.4%)
New positions
19
Sold out positions
18
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BAC 2,360 16.9%
PANW 2,250 111.4%
OMAH 2,211 306.7%
IVV 1,598 15.2%
AAPL 1,348 13.3%
GOOGL 1,228 20.7%
DELL 1,063 144.2%
CMCSA 1,012 NEW
LLY 913 30.2%
AMZN 867 12.9%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -2,365 -100.0%
HON -1,452 -100.0%
CWEN -1,099 -100.0%
XOM -823 -20.2%
MSTR -773 -100.0%
ARKB -703 -100.0%
JNJ -664 -9.2%
LYB -584 -100.0%
IBIT -536 -58.0%
BSX -449 -67.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type