FRG Family Wealth Advisors LLC
CIK 1893327 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $610.5M
- Positionen
- 156
- Stand
- 31. März 2026 Daten per Q1 2026
#3.337 von 9.443 nach 13F-Wert · Top 35.3%
Portfolio-Wert QoQ: -5.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 46,17%
- Gewichtung der Top-25-Positionen
- 68,93%
- Positionen über 1%
- 25
- Effektive Anzahl von Positionen
- 33,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2026: 2,71% Geschätzte Käufe $17.004.472 · Verkäufe $26.886.064
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q1 2026 · 86,2% noch gehalten
- Neue Positionen
- 8
- Erhöht
- 38
- Abgenommen
- 81
- Geschlossen
- 12
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
24,5%
Retail
10,4%
Industrials
8,5%
Healthcare
6,1%
Communication Services
4,6%
Consumer Discretionary
2,5%
Financial Services
2,0%
Consumer Staples
1,8%
Utilities
1,6%
Consumer products
1,4%
Energy
0,7%
Financials
0,6%
Real Estate
0,5%
Communications
0,5%
Logistics & Transportation
0,4%
Telecommunication
0,1%
Materials
0,1%
Sonstige/Nicht zugeordnet
33,8%
Gesamtportfolio 156 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $52.845.537 | 8,66% | 142.760 | $-15.490.827 | Auf ×1 | ||
| VTI | $42.928.173 | 7,03% | 133.812 | $-2.345.545 | Ab ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34.728.606 | 5,69% | 166.748 | $-4.750.847 | Ab ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $27.109.591 | 4,44% | 87.589 | $-3.611.234 | Ab ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $26.130.871 | 4,28% | 76.453 | $5.656.992 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26.107.649 | 4,28% | 90.790 | $-3.608.628 | Ab ×5 | ||
| AAPL Apple Inc. - Common Stock | $22.777.332 | 3,73% | 89.749 | $-2.453.049 | Ab ×5 | ||
| SCHG | $18.701.098 | 3,06% | 641.988 | $-3.887.693 | Ab ×3 | ||
| WMT Walmart Inc. - Common Stock | $16.085.188 | 2,63% | 129.427 | $1.393.217 | Ab ×1 | ||
| VIG | $14.492.767 | 2,37% | 67.389 | $-418.046 | Ab ×5 | ||
| BA Boeing Company (The) Common Stock | $14.092.373 | 2,31% | 70.805 | $-1.265.532 | Auf ×1 | ||
| BRKB | $13.284.382 | 2,18% | 27.722 | $-1.006.963 | Ab ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.850.996 | 2,10% | 12.897 | $1.300.217 | Ab ×5 | ||
| JPST | $12.280.077 | 2,01% | 242.641 | $4.245.474 | Auf ×5 | ||
| SCHD | $9.977.013 | 1,63% | 325.196 | $814.625 | Ab ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $9.718.061 | 1,59% | 13.717 | $1.642.802 | Ab ×1 | ||
| RSPT | $9.092.734 | 1,49% | 200.900 | $-781.798 | Ab ×5 | ||
| DE Deere & Company Common Stock | $8.917.118 | 1,46% | 15.830 | $1.365.982 | Ab ×3 | ||
| LLY Eli Lilly and Company Common Stock | $7.550.535 | 1,24% | 8.209 | $-1.355.488 | Ab ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $7.214.072 | 1,18% | 76.550 | $653.972 | Auf ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.155.064 | 1,17% | 49.537 | $-335.398 | Ab ×5 | ||
| SMH SMH | $7.103.863 | 1,16% | 18.529 | $911.213 | Auf ×5 | ||
| JNJ Johnson & Johnson Common Stock | $6.862.469 | 1,12% | 28.074 | $603.429 | Ab ×5 | ||
| V Visa Inc. | $6.529.618 | 1,07% | 21.604 | $-1.765.740 | Ab ×5 | ||
| IJH | $6.321.627 | 1,04% | 93.612 | $-21.668 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.091.665 | 0,83% | 23.411 | $-1.015.878 | Ab ×2 | ||
| KLAC KLA Corporation - Common Stock | $5.006.194 | 0,82% | 3.400 | $868.847 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.910.580 | 0,80% | 31.622 | $-13.591 | Ab ×5 | ||
| VYM | $4.618.647 | 0,76% | 31.186 | $343.760 | Auf ×1 | ||
| JEPI | $4.562.245 | 0,75% | 80.491 | $-298.120 | Ab ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.545.746 | 0,74% | 22.373 | $-1.767.707 | Ab ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $4.524.569 | 0,74% | 12.171 | $-1.203.065 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.455.573 | 0,73% | 25.548 | $-417.860 | Ab ×1 | ||
| FLTR | $4.442.948 | 0,73% | 174.370 | $-5.096 | Ab ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $4.344.973 | 0,71% | 86.830 | $2.777.869 | Auf ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4.342.401 | 0,71% | 78.213 | $-946.259 | Ab ×3 | ||
| FNDX | $4.232.253 | 0,69% | 151.966 | $357.277 | Auf ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4.147.142 | 0,68% | 14.851 | $-1.291.803 | Ab ×1 | ||
| VGT | $4.070.498 | 0,67% | 5.834 | $-904.450 | Ab ×1 | ||
| TT Trane Technologies plc | $4.019.041 | 0,66% | 9.644 | $261.704 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.774.950 | 0,62% | 7.680 | $-758.667 | Ab ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.680.516 | 0,60% | 30.597 | $23.887 | Ab ×5 | ||
| BLK BlackRock, Inc. Common Stock | $3.457.347 | 0,57% | 3.595 | $-665.603 | Ab ×4 | ||
| IBB IBB | $3.390.346 | 0,56% | 20.079 | $-231.294 | Ab ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3.330.091 | 0,55% | 71.354 | $-288.852 | Auf ×3 | ||
| VEU | $3.180.485 | 0,52% | 42.350 | $410.583 | Auf ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $3.147.933 | 0,52% | 41.393 | $7.300 | Ab ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3.103.334 | 0,51% | 17.982 | $-359.784 | Ab ×5 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $2.907.538 | 0,48% | 58.750 | Auf ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.823.910 | 0,46% | 8.356 | $369.694 | Auf ×4 | ||
| SRE DBA Sempra Common Stock | $2.562.956 | 0,42% | 26.376 | $-272.566 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.552.518 | 0,42% | 8.213 | $-577.744 | Ab ×5 | ||
| FDX FedEx Corporation Common Stock | $2.349.007 | 0,38% | 6.595 | $461.307 | Auf ×1 | ||
| IJR | $2.054.453 | 0,34% | 16.527 | $-21.862 | Ab ×1 | ||
| MGK | $1.975.382 | 0,32% | 5.376 | $-311.741 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.926.325 | 0,32% | 11.354 | $544.939 | Ab ×1 | ||
| GSEW | $1.857.017 | 0,30% | 21.935 | $1.106.684 | Auf ×3 | ||
| RTX RTX Corporation Common Stock | $1.791.848 | 0,29% | 9.289 | $18.370 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.761.279 | 0,29% | 14.345 | $-24.660 | Auf ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.760.347 | 0,29% | 11.196 | $-717.345 | Ab ×5 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.647.700 | 0,27% | 5.649 | $-535.002 | Ab ×1 | ||
| GLDM | $1.624.856 | 0,27% | 17.530 | $288.389 | Auf ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.599.582 | 0,26% | 6.961 | $-12.220 | Ab ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.589.625 | 0,26% | 10.867 | $-508.181 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.574.650 | 0,26% | 15.337 | $-473.842 | Ab ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1.536.953 | 0,25% | 18.033 | $81.168 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.533.706 | 0,25% | 7.900 | $162.615 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $1.531.742 | 0,25% | 7.403 | $351.645 | Ab ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.507.763 | 0,25% | 3.862 | $-295.088 | Auf ×2 | ||
| FBTC | $1.487.851 | 0,24% | 25.205 | $-919.111 | Ab ×1 | ||
| VOO | $1.474.753 | 0,24% | 2.468 | $2.879 | Auf ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.406.601 | 0,23% | 3.150 | $-21.483 | |||
| MO Altria Group, Inc. | $1.399.120 | 0,23% | 21.202 | $176.613 | |||
| FSTA | $1.319.239 | 0,22% | 25.210 | $79.159 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.261.225 | 0,21% | 16.255 | $-194.719 | Ab ×1 | ||
| VDE | $1.253.675 | 0,21% | 7.245 | $341.385 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.248.988 | 0,20% | 4.354 | $58.117 | Auf ×1 | ||
| CB Chubb Limited Common Stock | $1.232.993 | 0,20% | 3.783 | $103.119 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.179.049 | 0,19% | 3.351 | $82.233 | |||
| NVS Novartis AG Common Stock | $1.161.664 | 0,19% | 7.605 | $-247.092 | Ab ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.127.957 | 0,18% | 13.934 | $-299.777 | Ab ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $1.082.516 | 0,18% | 8.505 | $-116.247 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.078.819 | 0,18% | 8.234 | $-378.048 | Ab ×1 | ||
| EXC Exelon Corporation - Common Stock | $1.072.558 | 0,18% | 21.880 | $79.839 | Ab ×1 | ||
| VUG | $1.056.158 | 0,17% | 2.418 | $-64.944 | Auf ×1 | ||
| DYNF | $1.008.550 | 0,17% | 17.335 | $285.215 | Auf ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.003.538 | 0,16% | 5.376 | $-1.411.646 | Ab ×5 | ||
| MA Mastercard Incorporated Common Stock | $985.829 | 0,16% | 1.973 | $-97.701 | Auf ×2 | ||
| BX Blackstone Inc. Common Stock | $970.553 | 0,16% | 8.440 | $-543.040 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $960.428 | 0,16% | 1.664 | $-25.540 | Auf ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $957.516 | 0,16% | 16.612 | $22.435 | Ab ×3 | ||
| ORCL Oracle Corporation Common Stock | $951.949 | 0,16% | 6.471 | $-688.219 | Ab ×2 | ||
| HON Honeywell International Inc. - Common Stock | $929.887 | 0,15% | 4.114 | $125.531 | Ab ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $919.882 | 0,15% | 1.522 | $159.553 | Ab ×2 | ||
| VHT | $878.809 | 0,14% | 3.227 | $-23.025 | Auf ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $848.975 | 0,14% | 2.900 | $-486.621 | Ab ×1 | ||
| RSPF | $812.061 | 0,13% | 11.375 | $-495.662 | Ab ×3 | ||
| XSD | $772.904 | 0,13% | 2.370 | $-60.040 | Ab ×1 | ||
| MMM 3M Company Common Stock | $758.827 | 0,12% | 5.225 | $-77.696 | |||
| PRU Prudential Financial, Inc. Common Stock | $699.460 | 0,11% | 7.160 | $-108.761 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| JPST | $12.280.077 | 2,01% | um ×5 |
| VYMI | $7.214.072 | 1,18% | um ×3 |
| SMH | $7.103.863 | 1,16% | um ×5 |
| GPIX | $4.344.973 | 0,71% | um ×3 |
| AIQ | $3.330.091 | 0,55% | um ×3 |
| VEU | $3.180.485 | 0,52% | um ×4 |
| TSM | $2.823.910 | 0,46% | um ×4 |
| GSEW | $1.857.017 | 0,30% | um ×3 |
| IBIT | $639.117 | 0,10% | um ×3 |
| SCHB | $629.385 | 0,10% | um ×5 |
| SBUX | $591.752 | 0,10% | um ×3 |
| DFAC | $355.983 | 0,06% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MSFT | Mehr gekauft | +1K | -$15.5M |
| AMAT | Reduziert | -3K | +$5.7M |
| AMZN | Reduziert | -4K | -$4.8M |
| JPST | Mehr gekauft | +84K | +$4.2M |
| SCHG | Reduziert | -50K | -$3.9M |
| AVGO | Reduziert | -1K | -$3.6M |
| GOOGL | Reduziert | -4K | -$3.6M |
| GPIX | Mehr gekauft | +57K | +$2.8M |
| AAPL | Reduziert | -3K | -$2.5M |
| VTI | Reduziert | -1K | -$2.3M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| AGG | 31. März 2025 | 5.785 | $560.567 | Nicht mehr verfolgt |
| JCPB | 30. September 2025 | 9.100 | $428.246 | Nicht mehr verfolgt |
| AZN | 31. März 2026 | 4.557 | $418.925 | -16,1% |
| HD | 31. März 2026 | 1.162 | $399.844 | 2,0% |
| SMAR | 31. März 2025 | 6.778 | $379.771 | Nicht mehr verfolgt |
| UPS | 31. März 2026 | 3.255 | $322.863 | 5,0% |
| JPLD | 31. März 2025 | 5.800 | $298.816 | Nicht mehr verfolgt |
| NOW | 31. März 2026 | 1.910 | $292.593 | 24,0% |
| SYY | 31. März 2026 | 3.900 | $287.391 | 17,9% |
| IBM | 31. März 2026 | 942 | $279.030 | -3,6% |
| BOTZ | 31. März 2026 | 7.410 | $268.464 | |
| RBLX | 31. März 2026 | 3.220 | $260.917 | -31,2% |
| DIS | 31. Dezember 2025 | 2.270 | $259.956 | -5,8% |
| ULXXXX | 31. Dezember 2025 | 4.225 | $250.458 | Nicht mehr verfolgt |
| ACN | 31. März 2026 | 922 | $247.373 | -7,9% |
| DEO | 31. Dezember 2025 | 2.585 | $246.687 | 8,1% |
| UL | 31. März 2026 | 3.752 | $245.381 | 11,5% |
| CARR | 30. September 2025 | 3.259 | $238.526 | 2,1% |
| ADBE | 30. September 2025 | 573 | $221.682 | -22,6% |
| GIS | 31. Dezember 2025 | 4.384 | $221.041 | -15,4% |
| BXSL | 31. März 2026 | 8.240 | $216.959 | 4,5% |
| CHTR | 30. September 2025 | 522 | $213.399 | -46,5% |
| XBI | 31. März 2025 | 2.250 | $202.635 | Nicht mehr verfolgt |
| SPY | 30. September 2025 | 325 | $200.801 | Nicht mehr verfolgt |
| CMCSA | 31. März 2026 | 6.700 | $200.263 | -7,8% |