FRG Family Wealth Advisors LLC

CIK 1893327 · View on SEC EDGAR ↗

Portfolio value: $610.5M
Positions: 156
As of: March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -5.2% 13F does not disclose cash

Top 10 holdings weight: 46.17%
Top 25 holdings weight: 68.93%
Positions above 1%: 25
Effective number of positions: 33.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 2.71% Est. buys $17,004,472 · sells $26,886,064

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 86.2% still held

New positions: 8
Increased: 38
Decreased: 81
Closed: 12

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

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%

Other/Unmapped

33.8%

Full portfolio 156 positions

					Streak
MSFT Microsoft Corporation - Common Stock	$52,845,537	8.66%	142,760	$-15,490,827	Up ×1
VTI	$42,928,173	7.03%	133,812	$-2,345,545	Down ×5
AMZN Amazon.com, Inc. - Common Stock	$34,728,606	5.69%	166,748	$-4,750,847	Down ×5
AVGO Broadcom Inc. - Common Stock	$27,109,591	4.44%	87,589	$-3,611,234	Down ×3
AMAT Applied Materials, Inc. - Common Stock	$26,130,871	4.28%	76,453	$5,656,992	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$26,107,649	4.28%	90,790	$-3,608,628	Down ×5
AAPL Apple Inc. - Common Stock	$22,777,332	3.73%	89,749	$-2,453,049	Down ×5
SCHG	$18,701,098	3.06%	641,988	$-3,887,693	Down ×3
WMT Walmart Inc. - Common Stock	$16,085,188	2.63%	129,427	$1,393,217	Down ×1
VIG	$14,492,767	2.37%	67,389	$-418,046	Down ×5
BA Boeing Company (The) Common Stock	$14,092,373	2.31%	70,805	$-1,265,532	Up ×1
BRKB	$13,284,382	2.18%	27,722	$-1,006,963	Down ×5
COST Costco Wholesale Corporation - Common Stock	$12,850,996	2.10%	12,897	$1,300,217	Down ×5
JPST	$12,280,077	2.01%	242,641	$4,245,474	Up ×5
SCHD	$9,977,013	1.63%	325,196	$814,625	Down ×3
CAT Caterpillar, Inc. Common Stock	$9,718,061	1.59%	13,717	$1,642,802	Down ×1
RSPT	$9,092,734	1.49%	200,900	$-781,798	Down ×5
DE Deere & Company Common Stock	$8,917,118	1.46%	15,830	$1,365,982	Down ×3
LLY Eli Lilly and Company Common Stock	$7,550,535	1.24%	8,209	$-1,355,488	Down ×1
VYMI Vanguard International High Dividend Yield ETF	$7,214,072	1.18%	76,550	$653,972	Up ×3
PG Procter & Gamble Company (The) Common Stock	$7,155,064	1.17%	49,537	$-335,398	Down ×5
SMH SMH	$7,103,863	1.16%	18,529	$911,213	Up ×5
JNJ Johnson & Johnson Common Stock	$6,862,469	1.12%	28,074	$603,429	Down ×5
V Visa Inc.	$6,529,618	1.07%	21,604	$-1,765,740	Down ×5
IJH	$6,321,627	1.04%	93,612	$-21,668	Down ×1
ABBV AbbVie Inc. Common Stock	$5,091,665	0.83%	23,411	$-1,015,878	Down ×2
KLAC KLA Corporation - Common Stock	$5,006,194	0.82%	3,400	$868,847	Down ×1
PEP PepsiCo, Inc. - Common Stock	$4,910,580	0.80%	31,622	$-13,591	Down ×5
VYM	$4,618,647	0.76%	31,186	$343,760	Up ×1
JEPI	$4,562,245	0.75%	80,491	$-298,120	Down ×3
ADP Automatic Data Processing, Inc. - Common Stock	$4,545,746	0.74%	22,373	$-1,767,707	Down ×3
TSLA Tesla, Inc. - Common Stock	$4,524,569	0.74%	12,171	$-1,203,065	Down ×1
NVDA NVIDIA Corporation - Common Stock	$4,455,573	0.73%	25,548	$-417,860	Down ×1
FLTR	$4,442,948	0.73%	174,370	$-5,096	Down ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF	$4,344,973	0.71%	86,830	$2,777,869	Up ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,342,401	0.71%	78,213	$-946,259	Down ×3
FNDX	$4,232,253	0.69%	151,966	$357,277	Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued	$4,147,142	0.68%	14,851	$-1,291,803	Down ×1
VGT	$4,070,498	0.67%	5,834	$-904,450	Down ×1
TT Trane Technologies plc	$4,019,041	0.66%	9,644	$261,704	Down ×1
TMO Thermo Fisher Scientific Inc Common Stock	$3,774,950	0.62%	7,680	$-758,667	Down ×5
MRK Merck & Company, Inc. Common Stock (new)	$3,680,516	0.60%	30,597	$23,887	Down ×5
BLK BlackRock, Inc. Common Stock	$3,457,347	0.57%	3,595	$-665,603	Down ×4
IBB IBB	$3,390,346	0.56%	20,079	$-231,294	Down ×3
AIQ Global X Artificial Intelligence & Technology ETF	$3,330,091	0.55%	71,354	$-288,852	Up ×3
VEU	$3,180,485	0.52%	42,350	$410,583	Up ×4
KO Coca-Cola Company (The) Common Stock	$3,147,933	0.52%	41,393	$7,300	Down ×4
AMT American Tower Corporation (REIT) Common Stock	$3,103,334	0.51%	17,982	$-359,784	Down ×5
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF	$2,907,538	0.48%	58,750		Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,823,910	0.46%	8,356	$369,694	Up ×4
SRE DBA Sempra Common Stock	$2,562,956	0.42%	26,376	$-272,566	Down ×1
MCD McDonald's Corporation Common Stock	$2,552,518	0.42%	8,213	$-577,744	Down ×5
FDX FedEx Corporation Common Stock	$2,349,007	0.38%	6,595	$461,307	Up ×1
IJR	$2,054,453	0.34%	16,527	$-21,862	Down ×1
MGK	$1,975,382	0.32%	5,376	$-311,741	Down ×1
XOM Exxon Mobil Corporation Common Stock	$1,926,325	0.32%	11,354	$544,939	Down ×1
GSEW	$1,857,017	0.30%	21,935	$1,106,684	Up ×3
RTX RTX Corporation Common Stock	$1,791,848	0.29%	9,289	$18,370	Down ×1
ANET Arista Networks, Inc. Common Stock	$1,761,279	0.29%	14,345	$-24,660	Up ×2
BDX Becton, Dickinson and Company Common Stock	$1,760,347	0.29%	11,196	$-717,345	Down ×5
TRV The Travelers Companies, Inc. Common Stock	$1,647,700	0.27%	5,649	$-535,002	Down ×1
GLDM	$1,624,856	0.27%	17,530	$288,389	Up ×1
WM Waste Management, Inc. Common Stock	$1,599,582	0.26%	6,961	$-12,220	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,589,625	0.26%	10,867	$-508,181	Down ×1
ABT Abbott Laboratories Common Stock	$1,574,650	0.26%	15,337	$-473,842	Down ×2
CL Colgate-Palmolive Company Common Stock	$1,536,953	0.25%	18,033	$81,168	Down ×2
TXN Texas Instruments Incorporated - Common Stock	$1,533,706	0.25%	7,900	$162,615	Down ×1
CVX Chevron Corporation Common Stock	$1,531,742	0.25%	7,403	$351,645	Down ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,507,763	0.25%	3,862	$-295,088	Up ×2
FBTC	$1,487,851	0.24%	25,205	$-919,111	Down ×1
VOO	$1,474,753	0.24%	2,468	$2,879	Up ×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	Down ×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	Up ×1
CB Chubb Limited Common Stock	$1,232,993	0.20%	3,783	$103,119	Up ×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	Down ×1
PEG Public Service Enterprise Group Incorporated Common Stock	$1,127,957	0.18%	13,934	$-299,777	Down ×1
J Jacobs Solutions Inc. Common Stock	$1,082,516	0.18%	8,505	$-116,247	Down ×1
EMR Emerson Electric Company Common Stock	$1,078,819	0.18%	8,234	$-378,048	Down ×1
EXC Exelon Corporation - Common Stock	$1,072,558	0.18%	21,880	$79,839	Down ×1
VUG	$1,056,158	0.17%	2,418	$-64,944	Up ×1
DYNF	$1,008,550	0.17%	17,335	$285,215	Up ×1
CRM Salesforce, Inc. Common Stock	$1,003,538	0.16%	5,376	$-1,411,646	Down ×5
MA Mastercard Incorporated Common Stock	$985,829	0.16%	1,973	$-97,701	Up ×2
BX Blackstone Inc. Common Stock	$970,553	0.16%	8,440	$-543,040	Down ×1
QQQ Invesco QQQ Trust, Series 1	$960,428	0.16%	1,664	$-25,540	Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$957,516	0.16%	16,612	$22,435	Down ×3
ORCL Oracle Corporation Common Stock	$951,949	0.16%	6,471	$-688,219	Down ×2
HON Honeywell International Inc. - Common Stock	$929,887	0.15%	4,114	$125,531	Down ×2
LMT Lockheed Martin Corporation Common Stock	$919,882	0.15%	1,522	$159,553	Down ×2
VHT	$878,809	0.14%	3,227	$-23,025	Up ×1
ELV Elevance Health, Inc. Common Stock	$848,975	0.14%	2,900	$-486,621	Down ×1
RSPF	$812,061	0.13%	11,375	$-495,662	Down ×3
XSD	$772,904	0.13%	2,370	$-60,040	Down ×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
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
JPST	$12,280,077	2.01%	up ×5
VYMI	$7,214,072	1.18%	up ×3
SMH	$7,103,863	1.16%	up ×5
GPIX	$4,344,973	0.71%	up ×3
AIQ	$3,330,091	0.55%	up ×3
VEU	$3,180,485	0.52%	up ×4
TSM	$2,823,910	0.46%	up ×4
GSEW	$1,857,017	0.30%	up ×3
IBIT	$639,117	0.10%	up ×3
SCHB	$629,385	0.10%	up ×5
SBUX	$591,752	0.10%	up ×3
DFAC	$355,983	0.06%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GPIQ	$2,907,538	58,750	0.48%
NLR	$452,180	3,395	0.07%
WAT	$438,064	1,471	0.07%
ADM	$236,679	3,256	0.04%
META	$225,419	394	0.04%
TSLA	$223,050	600	0.04%
NVO	$210,614	5,731	0.03%
IBIT	$96,050	2,500	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MSFT	Bought more	+1K	-$15.5M
AMAT	Trimmed	-3K	+$5.7M
AMZN	Trimmed	-4K	-$4.8M
JPST	Bought more	+84K	+$4.2M
SCHG	Trimmed	-50K	-$3.9M
AVGO	Trimmed	-1K	-$3.6M
GOOGL	Trimmed	-4K	-$3.6M
GPIX	Bought more	+57K	+$2.8M
AAPL	Trimmed	-3K	-$2.5M
VTI	Trimmed	-1K	-$2.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
AGG	March 31, 2025	5,785	$560,567	No longer tracked
JCPB	Sept. 30, 2025	9,100	$428,246	No longer tracked
AZN	March 31, 2026	4,557	$418,925	-16.1%
HD	March 31, 2026	1,162	$399,844	2.0%
SMAR	March 31, 2025	6,778	$379,771	No longer tracked
UPS	March 31, 2026	3,255	$322,863	5.0%
JPLD	March 31, 2025	5,800	$298,816	No longer tracked
NOW	March 31, 2026	1,910	$292,593	24.0%
SYY	March 31, 2026	3,900	$287,391	17.9%
IBM	March 31, 2026	942	$279,030	-3.6%
BOTZ	March 31, 2026	7,410	$268,464
RBLX	March 31, 2026	3,220	$260,917	-31.2%
DIS	Dec. 31, 2025	2,270	$259,956	-5.8%
ULXXXX	Dec. 31, 2025	4,225	$250,458	No longer tracked
ACN	March 31, 2026	922	$247,373	-7.9%
DEO	Dec. 31, 2025	2,585	$246,687	8.1%
UL	March 31, 2026	3,752	$245,381	11.5%
CARR	Sept. 30, 2025	3,259	$238,526	2.1%
ADBE	Sept. 30, 2025	573	$221,682	-22.6%
GIS	Dec. 31, 2025	4,384	$221,041	-15.4%
BXSL	March 31, 2026	8,240	$216,959	4.5%
CHTR	Sept. 30, 2025	522	$213,399	-46.5%
XBI	March 31, 2025	2,250	$202,635	No longer tracked
SPY	Sept. 30, 2025	325	$200,801	No longer tracked
CMCSA	March 31, 2026	6,700	$200,263	-7.8%