Arkolith/Funds/Tred Avon Family Wealth, LLC

Tred Avon Family Wealth, LLC

CIK 2094435Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Tred Avon Family Wealth, LLC holds a diversified book of 262 stocks worth $326.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Comcast Corp-Class A and trimmed Apple Inc. Their largest long position is Bank Of America Corp at 5% of the equity book.

Opened
39
bought for the first time
Added to
69
already held, bought more
Trimmed
115
sold some, still holds it
Sold out
18
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
27%
Top 20 holdings
39%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

Information Technology
24%
ETF / fund or unclassified
23%
Financials
15%
Health Care
8%
Consumer Discretionary
7%
Industrials
7%
Utilities
4%
Materials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tred Avon Family Wealth, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$184.3B
MORGAN STANLEY79 / 80$637.4B
JPMORGAN CHASE & CO79 / 80$608.6B
UBS Group AG78 / 80$170.9B
LPL Financial LLC78 / 80$84.9B
Creative Planning78 / 80$40.9B
US BANCORP \DE\78 / 80$35.0B
Quantinno Capital Management LP78 / 80$20.9B

Ranked by the share of each fund's own book sitting in the names it shares with Tred Avon Family Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

262 positions
#SecurityValueShares% PortLast moveHistory
1Bank Of Amer Corp
COM
$16.3M286.8K
5.0%
Held
2Ishares TR
CORE S&P500 ETF
$12.1M16.2K
3.7%
+0.5%
Added · +78 sh
3Apple Inc
COM
$11.5M39.7K
3.5%
−0.6%
Reduced · −250 sh
4Microsoft Corp
COM
$9.3M25.1K
2.9%
−0.5%
Reduced · −120 sh
5Amazon Com Inc
COM
$7.6M31.8K
2.3%
−1.3%
Reduced · −421 sh
6Alphabet Inc
CAP STK CL C
$7.2M20.2K
2.2%
−2.0%
Reduced · −410 sh
7Johnson & Johnson
COM
$6.6M25.8K
2.0%
−13%
Reduced · −4K sh
8Nvidia Corporation
COM
$5.8M29.2K
1.8%
−2.8%
Reduced · −855 sh
9Berkshire Hathaway Inc Del
CL B NEW
$5.7M11.5K
1.8%
+11%
Added · +1K sh
10JPMorgan Chase & Co
COM
$4.9M15.0K
1.5%
−0.5%
Reduced · −74 sh
11Vanguard Index FDS
TOTAL STK MKT
$4.7M12.7K
1.4%
−4.4%
Reduced · −585 sh
12Broadcom Inc
COM
$4.6M12.3K
1.4%
+0.1%
Added · +8 sh
13Alphabet Inc
CAP STK CL A
$4.6M13.0K
1.4%
−3.1%
Reduced · −413 sh
14Palo Alto Networks Inc
COM
$4.3M12.5K
1.3%
−0.6%
Reduced · −75 sh
15Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.1M68.5K
1.3%
~0%
Added · +10 sh
16Eli Lilly & Co
COM
$3.9M3.3K
1.2%
−0.2%
Reduced · −6 sh
17Vanguard Intl Equity Index F
ALLWRLD EX US
$3.4M41.1K
1.1%
+3.5%
Added · +1K sh
18Exxon Mobil Corp
COM
$3.3M23.8K
1.0%
−1.0%
Reduced · −232 sh
19Golub Cap BDC Inc
COM
$3.2M251.0K
1.0%
+1.5%
Added · +4K sh
20Visa Inc
COM CL A
$3.1M8.9K
0.9%
−0.2%
Reduced · −17 sh
21Tidal Trust III
VISTASHARES TRGT
$2.9M159.0K
0.9%
+298%
Added · +119K sh
22NextEra Energy Inc
COM
$2.7M31.2K
0.8%
Held
23Thermo Fisher Scientific Inc
COM
$2.7M5.5K
0.8%
+2.9%
Added · +152 sh
24Abbvie Inc
COM
$2.7M10.6K
0.8%
+0.5%
Added · +49 sh
25Vanguard Index FDS
S&P 500 ETF SHS
$2.7M3.9K
0.8%
−2.6%
Reduced · −104 sh
26State STR SPDR S&P 500 ETF T
TR UNIT
$2.5M3.3K
0.8%
Held
27Dimensional ETF Trust
US MKTWIDE VALUE
$2.3M42.4K
0.7%
+1.3%
Added · +535 sh
28Cisco Sys Inc
COM
$2.3M19.7K
0.7%
−7.0%
Reduced · −1K sh
29Meta Platforms Inc
CL A
$2.3M4.1K
0.7%
+1.1%
Added · +46 sh
30Abbott Laboratories
COM
$2.2M24.7K
0.7%
−0.1%
Reduced · −27 sh
31Eaton Corp PLC
SHS
$2.2M5.1K
0.7%
−9.2%
Reduced · −517 sh
32Advisors Inner Circle FD III
BROWN ADV FLEXIB
$2.1M70.7K
0.6%
−9.4%
Reduced · −7K sh
33Ishares TR
CORE MSCI EAFE
$2.1M21.3K
0.6%
+10%
Added · +2K sh
34Schwab Strategic TR
US DIVIDEND EQ
$2.0M64.2K
0.6%
+3.0%
Added · +2K sh
35Ishares TR
CORE S&P MCP ETF
$1.9M25.0K
0.6%
~0%
Added · +1 sh
36Walmart Inc
COM
$1.9M16.7K
0.6%
−0.3%
Reduced · −55 sh
37Dell Technologies Inc
CL C
$1.8M4.2K
0.6%
−7.1%
Reduced · −320 sh
38Trane Technologies PLC
SHS
$1.8M3.7K
0.5%
Held
39Republic Svcs Inc
COM
$1.8M8.2K
0.5%
−0.5%
Reduced · −42 sh
40Amphenol Corp
CL A
$1.7M9.9K
0.5%
~0%
Added · +1 sh
41Procter & Gamble Co
COM
$1.7M11.8K
0.5%
−1.9%
Reduced · −226 sh
42McDonalds Corp
COM
$1.6M5.9K
0.5%
−0.8%
Reduced · −45 sh
43Advisors Inner Circle FD III
BROWN ADVISORY
$1.6M60.1K
0.5%
−1.3%
Reduced · −775 sh
44Blackstone Inc
COM
$1.6M13.5K
0.5%
−0.3%
Reduced · −43 sh
45Costco Wholesale Corporation
COM
$1.5M1.6K
0.5%
−0.3%
Reduced · −5 sh
46Philip Morris Intl Inc
COM
$1.5M8.5K
0.5%
Held
47Pepsico Inc
COM
$1.5M11.3K
0.5%
−0.8%
Reduced · −89 sh
48Vanguard Index FDS
SMALL CP ETF
$1.5M5.0K
0.5%
−25%
Reduced · −2K sh
49Arch Cap Group Ltd
ORD
$1.5M15.6K
0.5%
Held
50TJX Cos Inc New
COM
$1.5M10.0K
0.5%
−0.1%
Reduced · −5 sh
Showing 50 of 262 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026262$326.7M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026262$301.3M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026258$307.4M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025237$291.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.