FRG Family Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1893327 · latest 13F-HR filed 2026-04-24
FRG Family Wealth Advisors LLC manages $610.5M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (8.66%), VTI (7.03%), AMZN (5.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 12, added to 49, and trimmed 67.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$610.5M
Long-equity book
156
Distinct positions
2026-03-31
Filed 2026-04-24
+6 / −12 / ↑49 / ↓67
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$5.7M +27.6%
- J P MORGAN EXCHANGE TRADED F$4.2M +52.8%
- GOLDMAN SACHS ETF TR$2.8M +177.3%
- CATERPILLAR INC$1.6M +20.3%
- WALMART INC$1.4M +9.5%
Top Trims
- MICROSOFT CORP-$15.5M -22.7%
- AMAZON COM INC-$4.8M -12.0%
- SCHWAB STRATEGIC TR-$3.9M -17.2%
- BROADCOM INC-$3.6M -11.8%
- ALPHABET INC-$3.6M -12.1%
New Positions
- GOLDMAN SACHS ETF TR$2.9M
- VANECK ETF TRUST$452.2K
- WATERS CORP$438.1K
- ARCHER DANIELS MIDLAND CO$236.7K
- META PLATFORMS INC$225.4K
Exited Positions
- ASTRAZENECA PLC$418.9K
- HOME DEPOT INC$399.8K
- UNITED PARCEL SERVICE INC$322.9K
- SERVICENOW INC$292.6K
- SYSCO CORP$287.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $52.8M | 8.66% | 142,760 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $42.9M | 7.03% | 133,812 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $34.7M | 5.69% | 166,748 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $27.1M | 4.44% | 87,589 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $26.1M | 4.28% | 76,453 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $26.1M | 4.28% | 90,790 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $22.8M | 3.73% | 89,749 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $18.7M | 3.06% | 641,988 | SH |
| 9 | WALMART INC | WMT | 931142103 | $16.1M | 2.63% | 129,427 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $14.5M | 2.37% | 67,389 | SH |
| 11 | BOEING CO | BA | 097023105 | $14.1M | 2.31% | 70,805 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.3M | 2.18% | 27,722 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.9M | 2.10% | 12,897 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $12.3M | 2.01% | 242,641 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.0M | 1.63% | 325,196 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $9.7M | 1.59% | 13,717 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $9.1M | 1.49% | 200,900 | SH |
| 18 | DEERE & CO | DE | 244199105 | $8.9M | 1.46% | 15,830 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $7.6M | 1.24% | 8,209 | SH |
| 20 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $7.2M | 1.18% | 76,550 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $7.2M | 1.17% | 49,537 | SH |
| 22 | VANECK ETF TRUST | SMH | 92189F676 | $7.1M | 1.16% | 18,529 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.9M | 1.12% | 28,074 | SH |
| 24 | VISA INC | V | 92826C839 | $6.5M | 1.07% | 21,604 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $6.3M | 1.04% | 93,612 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $5.1M | 0.83% | 23,411 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $5.0M | 0.82% | 3,400 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $4.9M | 0.80% | 31,622 | SH |
| 29 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.6M | 0.76% | 31,186 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.6M | 0.75% | 80,491 | SH |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $4.5M | 0.74% | 22,373 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $4.5M | 0.74% | 12,171 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 0.73% | 25,548 | SH |
| 34 | VANECK ETF TRUST | FLTR | 92189F486 | $4.4M | 0.73% | 174,370 | SH |
| 35 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $4.3M | 0.71% | 86,830 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $4.3M | 0.71% | 78,213 | SH |
| 37 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $4.2M | 0.69% | 151,966 | SH |
| 38 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.1M | 0.68% | 14,851 | SH |
| 39 | VANGUARD WORLD FD | VGT | 92204A702 | $4.1M | 0.67% | 5,834 | SH |
| 40 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.0M | 0.66% | 9,644 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.8M | 0.62% | 7,680 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $3.7M | 0.60% | 30,597 | SH |
| 43 | BLACKROCK INC | BLK | 09290D101 | $3.5M | 0.57% | 3,595 | SH |
| 44 | ISHARES TR | IBB | 464287556 | $3.4M | 0.56% | 20,079 | SH |
| 45 | GLOBAL X FDS | AIQ | 37954Y632 | $3.3M | 0.55% | 71,354 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.2M | 0.52% | 42,350 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $3.1M | 0.52% | 41,393 | SH |
| 48 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.1M | 0.51% | 17,982 | SH |
| 49 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $2.9M | 0.48% | 58,750 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.8M | 0.46% | 8,356 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $610.5M | 156 | 0001893327-26-000002 |
| 2025-12-31 | 2026-01-21 | $644.1M | 160 | 0001893327-26-000001 |