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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Tred Avon Family Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $184.3B |
| MORGAN STANLEY | 79 / 80 | $637.4B |
| JPMORGAN CHASE & CO | 79 / 80 | $608.6B |
| UBS Group AG | 78 / 80 | $170.9B |
| LPL Financial LLC | 78 / 80 | $84.9B |
| Creative Planning | 78 / 80 | $40.9B |
| US BANCORP \DE\ | 78 / 80 | $35.0B |
| Quantinno Capital Management LP | 78 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bank Of Amer Corp COM | $16.3M | 286.8K | 5.0% | —Held | |
| 2 | Ishares TR CORE S&P500 ETF | $12.1M | 16.2K | 3.7% | ▲+0.5% Added · +78 sh | |
| 3 | Apple Inc COM | $11.5M | 39.7K | 3.5% | ▼−0.6% Reduced · −250 sh | |
| 4 | Microsoft Corp COM | $9.3M | 25.1K | 2.9% | ▼−0.5% Reduced · −120 sh | |
| 5 | Amazon Com Inc COM | $7.6M | 31.8K | 2.3% | ▼−1.3% Reduced · −421 sh | |
| 6 | Alphabet Inc CAP STK CL C | $7.2M | 20.2K | 2.2% | ▼−2.0% Reduced · −410 sh | |
| 7 | Johnson & Johnson COM | $6.6M | 25.8K | 2.0% | ▼−13% Reduced · −4K sh | |
| 8 | Nvidia Corporation COM | $5.8M | 29.2K | 1.8% | ▼−2.8% Reduced · −855 sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $5.7M | 11.5K | 1.8% | ▲+11% Added · +1K sh | |
| 10 | JPMorgan Chase & Co COM | $4.9M | 15.0K | 1.5% | ▼−0.5% Reduced · −74 sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $4.7M | 12.7K | 1.4% | ▼−4.4% Reduced · −585 sh | |
| 12 | Broadcom Inc COM | $4.6M | 12.3K | 1.4% | ▲+0.1% Added · +8 sh | |
| 13 | Alphabet Inc CAP STK CL A | $4.6M | 13.0K | 1.4% | ▼−3.1% Reduced · −413 sh | |
| 14 | Palo Alto Networks Inc COM | $4.3M | 12.5K | 1.3% | ▼−0.6% Reduced · −75 sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.1M | 68.5K | 1.3% | ▲~0% Added · +10 sh | |
| 16 | Eli Lilly & Co COM | $3.9M | 3.3K | 1.2% | ▼−0.2% Reduced · −6 sh | |
| 17 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.4M | 41.1K | 1.1% | ▲+3.5% Added · +1K sh | |
| 18 | Exxon Mobil Corp COM | $3.3M | 23.8K | 1.0% | ▼−1.0% Reduced · −232 sh | |
| 19 | Golub Cap BDC Inc COM | $3.2M | 251.0K | 1.0% | ▲+1.5% Added · +4K sh | |
| 20 | Visa Inc COM CL A | $3.1M | 8.9K | 0.9% | ▼−0.2% Reduced · −17 sh | |
| 21 | Tidal Trust III VISTASHARES TRGT | $2.9M | 159.0K | 0.9% | ▲+298% Added · +119K sh | |
| 22 | NextEra Energy Inc COM | $2.7M | 31.2K | 0.8% | —Held | |
| 23 | Thermo Fisher Scientific Inc COM | $2.7M | 5.5K | 0.8% | ▲+2.9% Added · +152 sh | |
| 24 | Abbvie Inc COM | $2.7M | 10.6K | 0.8% | ▲+0.5% Added · +49 sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $2.7M | 3.9K | 0.8% | ▼−2.6% Reduced · −104 sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.3K | 0.8% | —Held | |
| 27 | Dimensional ETF Trust US MKTWIDE VALUE | $2.3M | 42.4K | 0.7% | ▲+1.3% Added · +535 sh | |
| 28 | Cisco Sys Inc COM | $2.3M | 19.7K | 0.7% | ▼−7.0% Reduced · −1K sh | |
| 29 | Meta Platforms Inc CL A | $2.3M | 4.1K | 0.7% | ▲+1.1% Added · +46 sh | |
| 30 | Abbott Laboratories COM | $2.2M | 24.7K | 0.7% | ▼−0.1% Reduced · −27 sh | |
| 31 | Eaton Corp PLC SHS | $2.2M | 5.1K | 0.7% | ▼−9.2% Reduced · −517 sh | |
| 32 | Advisors Inner Circle FD III BROWN ADV FLEXIB | $2.1M | 70.7K | 0.6% | ▼−9.4% Reduced · −7K sh | |
| 33 | Ishares TR CORE MSCI EAFE | $2.1M | 21.3K | 0.6% | ▲+10% Added · +2K sh | |
| 34 | Schwab Strategic TR US DIVIDEND EQ | $2.0M | 64.2K | 0.6% | ▲+3.0% Added · +2K sh | |
| 35 | Ishares TR CORE S&P MCP ETF | $1.9M | 25.0K | 0.6% | ▲~0% Added · +1 sh | |
| 36 | Walmart Inc COM | $1.9M | 16.7K | 0.6% | ▼−0.3% Reduced · −55 sh | |
| 37 | Dell Technologies Inc CL C | $1.8M | 4.2K | 0.6% | ▼−7.1% Reduced · −320 sh | |
| 38 | Trane Technologies PLC SHS | $1.8M | 3.7K | 0.5% | —Held | |
| 39 | Republic Svcs Inc COM | $1.8M | 8.2K | 0.5% | ▼−0.5% Reduced · −42 sh | |
| 40 | Amphenol Corp CL A | $1.7M | 9.9K | 0.5% | ▲~0% Added · +1 sh | |
| 41 | Procter & Gamble Co COM | $1.7M | 11.8K | 0.5% | ▼−1.9% Reduced · −226 sh | |
| 42 | McDonalds Corp COM | $1.6M | 5.9K | 0.5% | ▼−0.8% Reduced · −45 sh | |
| 43 | Advisors Inner Circle FD III BROWN ADVISORY | $1.6M | 60.1K | 0.5% | ▼−1.3% Reduced · −775 sh | |
| 44 | Blackstone Inc COM | $1.6M | 13.5K | 0.5% | ▼−0.3% Reduced · −43 sh | |
| 45 | Costco Wholesale Corporation COM | $1.5M | 1.6K | 0.5% | ▼−0.3% Reduced · −5 sh | |
| 46 | Philip Morris Intl Inc COM | $1.5M | 8.5K | 0.5% | —Held | |
| 47 | Pepsico Inc COM | $1.5M | 11.3K | 0.5% | ▼−0.8% Reduced · −89 sh | |
| 48 | Vanguard Index FDS SMALL CP ETF | $1.5M | 5.0K | 0.5% | ▼−25% Reduced · −2K sh | |
| 49 | Arch Cap Group Ltd ORD | $1.5M | 15.6K | 0.5% | —Held | |
| 50 | TJX Cos Inc New COM | $1.5M | 10.0K | 0.5% | ▼−0.1% Reduced · −5 sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2094435/holdings"
Use Arkolith to show TRED AVON FAMILY WEALTH, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.