§ 13F · FUND PROFILE
TRED AVON FAMILY WEALTH, LLC.
AUM · $327M (13F)Positions · 262Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP | 287K | $16M | 5.0% | ±0% |
| 2 | IVV | ISHARES TR | 16K | $12M | 3.7% | ±0% |
| 3 | AAPL | APPLE INC | 40K | $11M | 3.5% | −1% |
| 4 | MSFT | MICROSOFT CORP | 25K | $9M | 2.9% | ±0% |
| 5 | AMZN | AMAZON COM INC | 32K | $8M | 2.3% | −1% |
| 6 | GOOG | ALPHABET INC | 20K | $7M | 2.2% | −2% |
| 7 | JNJ | JOHNSON & JOHNSON | 26K | $7M | 2.0% | −13% |
| 8 | NVDA | NVIDIA CORPORATION | 29K | $6M | 1.8% | −3% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 11K | $6M | 1.8% | +11% |
| 10 | JPM | JPMORGAN CHASE & CO | 15K | $5M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRED SIGNAL
AC read
TRED AVON FAMILY WEALTH, LLC is a Other fund managing $327 million in assets. The fund runs a broad portfolio of 262 positions.
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