FF

FRG Family Wealth Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$610.5M

Reporting period: 2026-03-31 · Number of holdings: 156

FRG Family Wealth Advisors LLC disclosed 156 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $610.5M and a quarterly turnover rate of 16.3%.

Personality snowflake

Concentration
12.01
Portfolio Stability
16.28
Momentum/Contrarian
100
Sector conviction
66.85
Diversification
100
Sizing Uniformity
80.9

Recent moves

  • Trim MSFT

    +1.0%　-$15.5M

  • Add AMAT

    -4.0%　$5.7M

  • Add JPST

    +52.8%　$4.2M

  • Add GPIX

    +192.6%　$2.8M

  • Trim SCHG

    -7.3%　-$3.9M

  • Trim AMZN

    -2.5%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 154 holdings (of 156 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech8.66%-1.95%+1.03%
2VTIVanguard Total Stock Mkt ETFETF-Other7.03%—-0.91%
3AMZNAmazon.com INCStock-Consumer Disc5.69%-0.44%-2.51%
4AVGOBroadcom INCStock-Tech4.44%-0.33%-1.32%
5AMATApplied Materials INCStock-Tech4.28%+1.10%-4.04%
6GOOGLAlphabet Inc-cl AStock-Comm Services4.28%-0.33%-4.37%
7AAPLApple INCStock-Tech3.73%-0.19%-3.29%
8SCHGSchwab US Large-cap GrowthETF-Other3.06%-0.45%-7.29%
9WMTWalmart INCStock-Consumer Staples2.63%+0.35%-1.85%
10VIGVanguard Dividend Apprec ETFETF-Other2.37%—-0.67%
11BABoeing Co/theStock-Industrials2.31%-0.07%+0.10%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other2.18%-0.04%-2.50%
13COSTCostco Wholesale CORPStock-Consumer Staples2.10%+0.31%-3.72%
14JPSTJpmorgan Ultra-short IncomeETF-Other2.01%+0.76%+52.78%
15SCHDSchwab US Dvd Equity ETFETF-Other1.63%+0.21%-2.64%
16CATCaterpillar INCStock-Industrials1.59%+0.34%-2.69%
17RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.49%-0.04%-7.41%
18DEDeere & CoStock-Industrials1.46%+0.29%-2.40%
19LLYEli Lilly & CoStock-Healthcare1.24%-0.14%-0.94%
20VYMIVanguard Int High Dvd Yld InETF-Other1.18%+0.16%+5.02%
21PGProcter & Gamble Co/theStock-Consumer Staples1.17%—-5.22%
22SMHVaneck Semiconductor ETFETF-Other1.16%+0.20%+7.75%
23JNJJohnson & JohnsonStock-Healthcare1.12%+0.15%-7.17%
24VVisa Inc-class A SharesStock-Financials1.07%-0.22%-8.66%
25IJHIshares Core S&p Midcap ETFETF-Other1.04%—-2.60%
26ABBVAbbvie INCStock-Healthcare0.83%-0.12%-12.42%
27KLACKla CORPStock-Tech0.82%+0.18%-0.15%
28PEPPepsico INCStock-Consumer Staples0.80%—-7.83%
29TSLATesla INCStock-Consumer Disc0.78%-0.11%+0.27%
30VYMVanguard High Dvd Yield ETFETF-Other0.76%—+4.70%
31JEPIJpmorgan Equity Premium IncoETF-Other0.75%—-5.21%
32ADPAutomatic Data ProcessingStock-Tech0.74%-0.24%-8.85%
33NVDANvidia CORPStock-Tech0.73%—-2.23%
34FLTRVaneck Ig Floating Rate ETFETF-Other0.73%—-0.11%
35GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth0.71%+0.47%+192.55%
36JEPQJPM Nasdaq Equity PremiumETF-Tech0.71%-0.11%-14.05%
37FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.69%—+6.71%
38CEGConstellation EnergyStock-Utilities0.68%-0.16%-3.54%
39VGTVanguard Info Tech ETFETF-Tech0.67%-0.10%-11.61%
40TTTrane Technologies plcStock-Industrials0.66%—-0.10%
41TMOThermo Fisher Scientific INCStock-Healthcare0.62%-0.08%-1.84%
42MRKMerck & Co. INC.Stock-Healthcare0.60%—-11.92%
43BLKBlackrock INCStock-Financials0.57%-0.07%-6.67%
44IBBIshares Biotechnology ETFETF-Tech0.56%—-6.43%
45AIQGlobal X Art Intel & TechETF-Tech0.55%—+0.28%
46VEUVanguard Ftse All-world Ex-uETF-Other0.52%—+12.47%
47KOCoca-cola Co/theStock-Consumer Staples0.52%—-7.86%
48AMTAmerican Tower CORPStock-Real Estate0.51%—-8.84%
49GPIQGs Nasdaq-100 Pr INC Etf-usdETF-Tech0.48%+0.48%NEW
50TSMTaiwan Semiconductor-sp AdrStock-Tech0.46%—+3.47%
1–50 of 154

Holding changes this quarter

FRG Family Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); New buy: Vaneck Urani & Nuclr Etf-usd (NLR); New buy: Waters CORP (WAT); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Microsoft CORP (MSFT) — shares +1.03%.

Position changes disclosed by FRG Family Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+1.1%-4.04%Trim
2JPSTJpmorgan Ultra-short Income+0.8%+52.78%Add
3GPIXGldm SA S&p 500 Pr In Etf-us+0.5%+192.55%Add
4WMTWalmart INC+0.4%-1.85%Trim
5CATCaterpillar INC+0.3%-2.69%Trim
6COSTCostco Wholesale CORP+0.3%-3.72%Trim
7DEDeere & Co+0.3%-2.40%Trim
8SCHDSchwab US Dvd Equity ETF+0.2%-2.64%Trim
9SMHVaneck Semiconductor ETF+0.2%+7.75%Add
10GSEWGoldman Sachs Eql Wght Large+0.2%+148.84%Add
11KLACKla CORP+0.2%-0.15%Trim
12VYMIVanguard Int High Dvd Yld In+0.2%+5.02%Add
13JNJJohnson & Johnson+0.2%-7.17%Trim
14XOMExxon Mobil CORP+0.1%-1.09%Trim
15FDXFedex CORP+0.1%+0.92%Add
16VTIVanguard Total Stock Mkt ETF—-0.91%Trim
17BRK-BBerkshire Hathaway Inc-cl B0%-2.50%Trim
18RSPTInvesco S&p 500 Equal Weight0%-7.41%Trim
19ABTAbbott Laboratories-0.1%-6.20%Trim
20BABoeing Co/the-0.1%+0.10%Add
21BLKBlackrock INC-0.1%-6.67%Trim
22MCDMcdonald's CORP-0.1%-19.81%Trim
23TRVTravelers Cos Inc/the-0.1%-24.93%Trim
24PLTRPalantir Technologies Inc-a-0.1%-7.92%Trim
25RSPFInvesco S&p 500 Equal Weight-0.1%-31.72%Trim
26ELVElevance Health INC-0.1%-23.88%Trim
27TMOThermo Fisher Scientific INC-0.1%-1.84%Trim
28BXBlackstone INC-0.1%-14.05%Trim
29BDXBecton Dickinson And Co-0.1%-12.31%Trim
30ORCLOracle CORP-0.1%-23.10%Trim
31VGTVanguard Info Tech ETF-0.1%-11.61%Trim
32TSLATesla INC-0.1%+0.27%Add
33JEPQJPM Nasdaq Equity Premium-0.1%-14.05%Trim
34ABBVAbbvie INC-0.1%-12.42%Trim
35FBTCFidelity Wise Origin Bitcoin-0.1%-20.17%Trim
36LLYEli Lilly & Co-0.1%-0.94%Trim
37CEGConstellation Energy-0.2%-3.54%Trim
38AAPLApple INC-0.2%-3.29%Trim
39VVisa Inc-class A Shares-0.2%-8.66%Trim
40CRMSalesforce INC-0.2%-41.03%Trim
41ADPAutomatic Data Processing-0.2%-8.85%Trim
42AVGOBroadcom INC-0.3%-1.32%Trim
43GOOGLAlphabet Inc-cl A-0.3%-4.37%Trim
44AMZNAmazon.com INC-0.4%-2.51%Trim
45SCHGSchwab US Large-cap Growth-0.5%-7.29%Trim
46MSFTMicrosoft CORP-2%+1.03%Add
47GPIQGs Nasdaq-100 Pr INC Etf-usd—NEWNew buy
48NLRVaneck Urani & Nuclr Etf-usd—NEWNew buy
49WATWaters CORP—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is FRG Family Wealth Advisors LLC and what type of investor is it?
FRG Family Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $610.5M, spread across 156 disclosed positions.
What are FRG Family Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, FRG Family Wealth Advisors LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $52.8M (8.7%) 2. Vanguard Total Stock Mkt ETF (VTI) — $42.9M (7.0%) 3. Amazon.com INC (AMZN) — $34.7M (5.7%) 4. Broadcom INC (AVGO) — $27.1M (4.4%) 5. Applied Materials INC (AMAT) — $26.1M (4.3%)
What changes did FRG Family Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, FRG Family Wealth Advisors LLC made 50 notable position adjustments: 3 new positions were initiated, 9 existing holdings were added to, 37 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); New buy: Vaneck Urani & Nuclr Etf-usd (NLR); New buy: Waters CORP (WAT); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Microsoft CORP (MSFT) — shares +1.03%
What sectors does FRG Family Wealth Advisors LLC focus on?
FRG Family Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.6% • Consumer Staples: 12.2% • Consumer Discretionary: 11.8% • Industrials: 10.7% • Health Care: 8.8% • Communication Services: 7.8%