CIK: 0001893327
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%.
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FRG Family Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 154 holdings (of 156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.66% | -1.95% | +1.03% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.03% | — | -0.91% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.69% | -0.44% | -2.51% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.44% | -0.33% | -1.32% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 4.28% | +1.10% | -4.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | -0.33% | -4.37% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.19% | -3.29% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.06% | -0.45% | -7.29% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.63% | +0.35% | -1.85% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.37% | — | -0.67% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.31% | -0.07% | +0.10% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.04% | -2.50% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | +0.31% | -3.72% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.01% | +0.76% | +52.78% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.63% | +0.21% | -2.64% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.59% | +0.34% | -2.69% | |
| 17 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | -0.04% | -7.41% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.46% | +0.29% | -2.40% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.14% | -0.94% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.18% | +0.16% | +5.02% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | -5.22% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.16% | +0.20% | +7.75% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.15% | -7.17% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.22% | -8.66% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | — | -2.60% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | -0.12% | -12.42% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.82% | +0.18% | -0.15% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -7.83% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | -0.11% | +0.27% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | — | +4.70% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | — | -5.21% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.24% | -8.85% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | -2.23% | |
| 34 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.73% | — | -0.11% | |
| 35 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.71% | +0.47% | +192.55% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.71% | -0.11% | -14.05% | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.69% | — | +6.71% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.68% | -0.16% | -3.54% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | -0.10% | -11.61% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | — | -0.10% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | -0.08% | -1.84% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -11.92% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.57% | -0.07% | -6.67% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.56% | — | -6.43% | |
| 45 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.55% | — | +0.28% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.52% | — | +12.47% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -7.86% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | — | -8.84% | |
| 49 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.48% | +0.48% | NEW | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | — | +3.47% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+26.8%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 156 | $610.5M | 16 | |
| 2025-12-31 | 160 | $644.1M | 10 | |
| 2025-09-30 | 155 | $621.3M | 24 | |
| 2025-06-30 | 153 | $575.4M | 0 | |
| 2025-03-31 | 144 | $517.7M | 0 | |
| 2024-12-31 | 145 | $550.9M | 0 | |
| 2024-09-30 | 147 | $558.8M | 0 | |
| 2024-06-30 | 138 | $516.6M | 0 | |
| 2024-03-31 | 376 | $509.7M | 0 | |
| 2023-12-31 | 143 | $492.9M | 0 | |
| 2023-09-30 | 137 | $442.5M | 0 | |
| 2023-06-30 | 135 | $456.6M | 0 | |
| 2023-03-31 | 142 | $437.5M | 0 | |
| 2022-12-31 | 139 | $419.7M | 0 | |
| 2022-09-30 | 138 | $405.0M | 0 | |
| 2022-06-30 | 139 | $432.9M | 0 | |
| 2022-03-31 | 145 | $514.0M | 0 | |
| 2021-12-31 | 143 | $535.9M | 0 | |
| 2021-09-30 | 136 | $509.0M | 0 | |
| 2021-06-30 | 136 | $526.6M | 0 | |
| 2021-03-31 | 132 | $491.0M | 0 | |
| 2020-12-31 | 129 | $459.2M | 0 | |
| 2020-09-30 | 120 | $411.5M | 0 | |
| 2020-06-30 | 117 | $379.0M | 0 | |
| 2020-03-31 | 112 | $329.5M | 0 | |
| 2019-12-31 | 122 | $413.4M | 0 | |
| 2019-09-30 | 121 | $387.6M | 0 | |
| 2019-06-30 | 128 | $379.7M | 0 | |
| 2019-03-31 | 125 | $352.8M | 0 | |
| 2018-12-31 | 127 | $305.8M | 0 | |
| 2018-09-30 | 142 | $364.6M | 0 | |
| 2018-06-30 | 150 | $334.2M | 0 | |
| 2018-03-31 | 146 | $301.2M | 0 | |
| 2017-12-31 | 143 | $309.6M | 0 | |
| 2017-09-30 | 139 | $289.9M | 0 | |
| 2017-06-30 | 135 | $271.4M | 0 | |
| 2017-03-31 | 131 | $256.5M | 0 | |
| 2016-12-31 | 129 | $238.9M | 0 | |
| 2016-09-30 | 126 | $222.0M | 0 | |
| 2016-06-30 | 121 | $221.3M | 0 | |
| 2016-03-31 | 121 | $206.3M | 0 | |
| 2015-12-31 | 121 | $205.3M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.1% | -4.04% | Trim |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.8% | +52.78% | Add |
| 3 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.5% | +192.55% | Add |
| 4 | WMT | Walmart INC | +0.4% | -1.85% | Trim |
| 5 | CAT | Caterpillar INC | +0.3% | -2.69% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.3% | -3.72% | Trim |
| 7 | DE | Deere & Co | +0.3% | -2.40% | Trim |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -2.64% | Trim |
| 9 | SMH | Vaneck Semiconductor ETF | +0.2% | +7.75% | Add |
| 10 | GSEW | Goldman Sachs Eql Wght Large | +0.2% | +148.84% | Add |
| 11 | KLAC | Kla CORP | +0.2% | -0.15% | Trim |
| 12 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +5.02% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | -7.17% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -1.09% | Trim |
| 15 | FDX | Fedex CORP | +0.1% | +0.92% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | — | -0.91% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.50% | Trim |
| 18 | RSPT | Invesco S&p 500 Equal Weight | 0% | -7.41% | Trim |
| 19 | ABT | Abbott Laboratories | -0.1% | -6.20% | Trim |
| 20 | BA | Boeing Co/the | -0.1% | +0.10% | Add |
| 21 | BLK | Blackrock INC | -0.1% | -6.67% | Trim |
| 22 | MCD | Mcdonald's CORP | -0.1% | -19.81% | Trim |
| 23 | TRV | Travelers Cos Inc/the | -0.1% | -24.93% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | -0.1% | -7.92% | Trim |
| 25 | RSPF | Invesco S&p 500 Equal Weight | -0.1% | -31.72% | Trim |
| 26 | ELV | Elevance Health INC | -0.1% | -23.88% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.84% | Trim |
| 28 | BX | Blackstone INC | -0.1% | -14.05% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -12.31% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -23.10% | Trim |
| 31 | VGT | Vanguard Info Tech ETF | -0.1% | -11.61% | Trim |
| 32 | TSLA | Tesla INC | -0.1% | +0.27% | Add |
| 33 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -14.05% | Trim |
| 34 | ABBV | Abbvie INC | -0.1% | -12.42% | Trim |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | -20.17% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -0.94% | Trim |
| 37 | CEG | Constellation Energy | -0.2% | -3.54% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -3.29% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.2% | -8.66% | Trim |
| 40 | CRM | Salesforce INC | -0.2% | -41.03% | Trim |
| 41 | ADP | Automatic Data Processing | -0.2% | -8.85% | Trim |
| 42 | AVGO | Broadcom INC | -0.3% | -1.32% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.37% | Trim |
| 44 | AMZN | Amazon.com INC | -0.4% | -2.51% | Trim |
| 45 | SCHG | Schwab US Large-cap Growth | -0.5% | -7.29% | Trim |
| 46 | MSFT | Microsoft CORP | -2% | +1.03% | Add |
| 47 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | — | NEW | New buy |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 49 | WAT | Waters CORP | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2022-03-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2022-03-02 | 13F-HR | View on EDGAR |
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