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 and exited 12; 49 existing positions rose in reported value and 67 fell.
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.
Long-equity book
Distinct positions
Filed 2026-04-24
vs 2025-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q1 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q4 25 → Q1 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
FRG Family Wealth Advisors LLC Holdings (2026-03-31)
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 |