TRED AVON FAMILY WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Easton, MD
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$329,421
Net value change ($000)
+2,679 (0.8%)
New positions
13
Sold out positions
14
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,861 NEW
MSFT 3,293 35.2%
BRK-B 3,045 53.1%
AAPL 1,556 13.5%
VTI 1,222 26.1%
FBTC 1,111 NEW
IVV 1,084 8.9%
ALPHABET INC 967 NEW
TMO 798 29.1%
IEFA 776 37.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,251 -100.0%
OMAH -2,932 -100.0%
GBDC -2,397 -74.1%
SWK -1,449 -100.0%
BAC -721 -4.4%
IBM -654 -70.2%
WSO -542 -100.0%
ETN -480 -22.0%
GOOGL -412 -8.9%
GOOGL -403 -5.6%
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