FRG Family Wealth Advisors LLC
13F Reported Value
ⓘ$610.5M
incl. option notional
Equity Holdings
ⓘ$610.2M
Option Notional
ⓘ$319,100
$0 puts / $319,100 calls
Holdings
156
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FRG Family Wealth Advisors LLC disclosed 156 positions worth $610.5M in its Form 13F-HR for Q1 2026 — $610.2M in common stock plus $319,100 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 8.7% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 11 — including a new stake in $WAT and a full exit from $AZN. The portfolio is most concentrated in Technology (31.7% of disclosed assets). All figures are sourced directly from FRG Family Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1893327.
AI Fund Analysis
Diversifying
$MSFT
$AMZN
$AVGO
$AMATSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$52.8M142,760 sh VANGUARD INDEX FDS
—Quality
$42.9M133,812 sh- 74.6#152
Quality
$34.7M166,748 sh - 86.4
Quality
$27.1M87,589 sh - 74.8
Quality
$26.1M76,453 sh - 80.2
Quality
$26.1M90,790 sh - 76.1
Quality
$22.8M89,749 sh SCHWAB STRATEGIC TR
—Quality
$18.7M641,988 sh- 63.2
Quality
$16.1M129,427 sh VANGUARD SPECIALIZED FUNDS
—Quality
$14.5M67,389 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $52.8M | 142,760 |
| VANGUARD INDEX FDS | — | $42.9M | 133,812 |
| AMAZON COM INC$AMZN | 74.6#152 | $34.7M | 166,748 |
| Broadcom Inc.$AVGO | 86.4 | $27.1M | 87,589 |
| APPLIED MATERIALS INC /DE$AMAT | 74.8 | $26.1M | 76,453 |
 Alphabet Inc.$GOOG | 80.2 | $26.1M | 90,790 |
 Apple Inc.$AAPL | 76.1 | $22.8M | 89,749 |
| SCHWAB STRATEGIC TR | — | $18.7M | 641,988 |
 Walmart Inc.$WMT | 63.2 | $16.1M | 129,427 |
| VANGUARD SPECIALIZED FUNDS | — | $14.5M | 67,389 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FRG Family Wealth Advisors LLC's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Technology
$193.3M
Other
$184.0M
Consumer Discretionary
$67.0M
Industrials
$47.0M
Financials
$45.2M
Healthcare
$33.5M
Consumer Staples
$19.9M
Utilities
$11.7M
Full Holdings — FRG Family Wealth Advisors LLC (Q1 2026)
All 156 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $52.8M | 8.7% | +1% | 83.7 |
| 2 | — | VANGUARD INDEX FDS | $42.9M | 7.0% | -1% | — |
| 3 | $AMZN | AMAZON COM INC | $34.7M | 5.7% | -3% | 74.6 |
| 4 | $AVGO | Broadcom Inc. | $27.1M | 4.4% | -1% | 86.4 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $26.1M | 4.3% | -4% | 74.8 |
| 6 | $GOOG | Alphabet Inc. | $26.1M | 4.3% | -4% | 80.2 |
| 7 | $AAPL | Apple Inc. | $22.8M | 3.7% | -3% | 76.1 |
| 8 | — | SCHWAB STRATEGIC TR | $18.7M | 3.1% | -7% | — |
| 9 | $WMT | Walmart Inc. | $16.1M | 2.6% | -2% | 63.2 |
| 10 | — | VANGUARD SPECIALIZED FUNDS | $14.5M | 2.4% | -1% | — |
| 11 |  $BA | BOEING CO | $14.1M | 2.3% | +0% | 51.8 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.3M | 2.2% | -2% | 64.5 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.9M | 2.1% | -4% | 67 |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $12.3M | 2.0% | +53% | — |
| 15 | — | SCHWAB STRATEGIC TR | $10.0M | 1.6% | -3% | — |
| 16 |  $CAT | CATERPILLAR INC | $9.7M | 1.6% | -3% | 67.8 |
| 17 |  $IVZ | Invesco Ltd. | $9.1M | 1.5% | -7% | — |
| 18 |  $DE | DEERE & CO | $8.9M | 1.5% | -2% | 57.4 |
| 19 |  $LLY | ELI LILLY & Co | $7.6M | 1.2% | -1% | 89.3 |
| 20 | — | VANGUARD WHITEHALL FDS | $7.2M | 1.2% | +5% | — |
| 21 |  $PG | PROCTER & GAMBLE Co | $7.2M | 1.2% | -5% | 72.9 |
| 22 | — | VANECK ETF TRUST | $7.1M | 1.2% | +8% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $6.9M | 1.1% | -7% | 72.8 |
| 24 |  $V | VISA INC. | $6.5M | 1.1% | -9% | 83.5 |
| 25 | — | ISHARES TR | $6.3M | 1.0% | -3% | — |
| 26 |  $ABBV | AbbVie Inc. | $5.1M | 0.8% | -12% | 59.3 |
| 27 |  $KLAC | KLA CORP | $5.0M | 0.8% | -0% | 84.4 |
| 28 |  $PEP | PEPSICO INC | $4.9M | 0.8% | -8% | 62.7 |
| 29 | — | VANGUARD WHITEHALL FDS | $4.6M | 0.8% | +5% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.8% | -5% | — |
| 31 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.5M | 0.7% | -9% | 77.9 |
| 32 |  $TSLA | Tesla, Inc. | $4.5M | 0.7% | -4% | 50.1 |
| 33 |  $NVDA | NVIDIA CORP | $4.5M | 0.7% | -2% | 90.2 |
| 34 | — | VANECK ETF TRUST | $4.4M | 0.7% | -0% | — |
| 35 | — | GOLDMAN SACHS ETF TR | $4.3M | 0.7% | +193% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.7% | -14% | — |
| 37 | — | SCHWAB STRATEGIC TR | $4.2M | 0.7% | +7% | — |
| 38 |  $CEG | Constellation Energy Corp | $4.1M | 0.7% | -4% | 62.5 |
| 39 | — | VANGUARD WORLD FD | $4.1M | 0.7% | -12% | — |
| 40 |  $TT | Trane Technologies plc | $4.0M | 0.7% | -0% | — |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.8M | 0.6% | -2% | 63.7 |
| 42 |  $MRK | Merck & Co., Inc. | $3.7M | 0.6% | -12% | 70.9 |
| 43 |  $BLK | BlackRock, Inc. | $3.5M | 0.6% | -7% | 70.3 |
| 44 | — | ISHARES TR | $3.4M | 0.6% | -6% | — |
| 45 | — | GLOBAL X FDS | $3.3M | 0.6% | +0% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.5% | +12% | — |
| 47 |  $KO | COCA COLA CO | $3.1M | 0.5% | -8% | 74 |
| 48 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.1M | 0.5% | -9% | 69.8 |
| 49 | — | GOLDMAN SACHS ETF TR | $2.9M | 0.5% | +566% | — |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.5% | +3% | — |
| 51 |  $SRE | SEMPRA | $2.6M | 0.4% | -18% | 47.6 |
| 52 |  $MCD | MCDONALDS CORP | $2.6M | 0.4% | -20% | 73.9 |
| 53 |  $FDX | FEDEX CORP | $2.3M | 0.4% | +1% | 60.3 |
| 54 | — | ISHARES TR | $2.1M | 0.3% | -4% | — |
| 55 | — | VANGUARD WORLD FD | $2.0M | 0.3% | -3% | — |
| 56 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.3% | -1% | 61.8 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.3% | +149% | — |
| 58 |  $RTX | RTX Corp | $1.8M | 0.3% | -4% | 70 |
| 59 |  $ANET | Arista Networks, Inc. | $1.8M | 0.3% | +5% | 86 |
| 60 |  $BDX | BECTON DICKINSON & CO | $1.8M | 0.3% | -12% | 50.7 |
| 61 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 0.3% | -25% | 71.5 |
| 62 |  $GLDM | World Gold Trust | $1.6M | 0.3% | +12% | — |
| 63 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.3% | -5% | 70.7 |
| 64 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.3% | -8% | 85.8 |
| 65 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.3% | -6% | 67 |
| 66 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.3% | -2% | 72.4 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.3% | -0% | 70.4 |
| 68 |  $CVX | CHEVRON CORP | $1.5M | 0.3% | -4% | 54.7 |
| 69 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.3% | +0% | 55 |
| 70 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.5M | 0.2% | -20% | — |
| 71 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | +5% | — |
| 72 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 0.2% | +0% | 76.6 |
| 73 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.2% | +0% | 72.1 |
| 74 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.2% | +0% | — |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.2% | -14% | 72.3 |
| 76 | — | VANGUARD WORLD FD | $1.3M | 0.2% | +0% | — |
| 77 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | +15% | 80.2 |
| 78 |  $CB | Chubb Ltd | $1.2M | 0.2% | +5% | — |
| 79 |  $AMGN | AMGEN INC | $1.2M | 0.2% | +0% | 79.5 |
| 80 |  $NVS | NOVARTIS AG | $1.2M | 0.2% | -26% | — |
| 81 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.2% | -22% | 74.6 |
| 82 |  $J | JACOBS SOLUTIONS INC. | $1.1M | 0.2% | -6% | 47.7 |
| 83 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.2% | -25% | 65.9 |
| 84 |  $EXC | EXELON CORP | $1.1M | 0.2% | -4% | 63.9 |
| 85 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | +5% | — |
| 86 | — | BLACKROCK ETF TRUST | $1.0M | 0.2% | +46% | — |
| 87 |  $CRM | Salesforce, Inc. | $1.0M | 0.2% | -41% | 75.2 |
| 88 |  $MA | Mastercard Inc | $985,829 | 0.2% | +4% | 81.7 |
| 89 |  $BX | Blackstone Inc. | $970,553 | 0.2% | -14% | 68 |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $960,428 | 0.2% | +4% | — |
| 91 |  $MDLZ | Mondelez International, Inc. | $957,516 | 0.2% | -4% | 53.9 |
| 92 |  $ORCL | ORACLE CORP | $951,949 | 0.2% | -23% | 67.2 |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $929,887 | 0.1% | -0% | 65.7 |
| 94 |  $LMT | LOCKHEED MARTIN CORP | $919,882 | 0.1% | -3% | 65 |
| 95 | — | VANGUARD WORLD FD | $878,809 | 0.1% | +3% | — |
| 96 |  $ELV | Elevance Health, Inc. | $848,975 | 0.1% | -24% | 59.4 |
| 97 | — | INVESCO EXCHANGE TRADED FD T | $812,061 | 0.1% | -32% | — |
| 98 | — | SPDR SERIES TRUST | $772,904 | 0.1% | -8% | — |
| 99 |  $MMM | 3M CO | $758,827 | 0.1% | +0% | 60.7 |
| 100 |  $PFH | PRUDENTIAL FINANCIAL INC | $699,460 | 0.1% | +0% | 58.6 |
| 101 | — | ISHARES TR | $693,232 | 0.1% | +0% | — |
| 102 | — | VANGUARD WORLD FD | $660,035 | 0.1% | +0% | — |
| 103 |  $ASML | ASML HOLDING NV | $647,207 | 0.1% | +11% | — |
| 104 |  $IBIT | iShares Bitcoin Trust ETF | $639,117 | 0.1% | +3% | — |
| 105 | — | SCHWAB STRATEGIC TR | $629,385 | 0.1% | +40% | — |
| 106 |  $PSX | Phillips 66 | $619,594 | 0.1% | -35% | 47.6 |
| 107 |  $SBUX | STARBUCKS CORP | $591,752 | 0.1% | +0% | 54.6 |
| 108 |  $COKE | Coca-Cola Consolidated, Inc. | $575,220 | 0.1% | +0% | 65.1 |
| 109 |  $PFE | PFIZER INC | $569,968 | 0.1% | -21% | 69 |
| 110 |  $CSX | CSX CORP | $566,490 | 0.1% | -0% | 66.4 |
| 111 |  $IR | Ingersoll Rand Inc. | $538,967 | 0.1% | +1% | 55.4 |
| 112 |  $RSG | REPUBLIC SERVICES, INC. | $522,144 | 0.1% | +0% | 72 |
| 113 | — | ISHARES TR | $515,160 | 0.1% | +0% | — |
| 114 | — | ISHARES TR | $471,853 | 0.1% | -41% | — |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $466,768 | 0.1% | -0% | 66.8 |
| 116 |  $PANW | Palo Alto Networks Inc | $463,004 | 0.1% | +0% | 66.5 |
| 117 | — | VANECK ETF TRUST | $452,180 | 0.1% | -80% | — |
| 118 |  $WT | WisdomTree, Inc. | $440,852 | 0.1% | +0% | 62.9 |
| 119 |  $WAT | WATERS CORP /DE/ | $438,064 | 0.1% | NEW | 69.9 |
| 120 |  $HODL | VanEck Bitcoin ETF | $405,579 | 0.1% | -8% | — |
| 121 | — | SELECT SECTOR SPDR TR | $404,316 | 0.1% | +0% | — |
| 122 |  $VZ | VERIZON COMMUNICATIONS INC | $395,576 | 0.1% | -17% | 71.6 |
| 123 | — | VANGUARD STAR FDS | $394,263 | 0.1% | +0% | — |
| 124 | — | VANGUARD INDEX FDS | $393,149 | 0.1% | +0% | — |
| 125 |  $MDT | Medtronic plc | $390,445 | 0.1% | -7% | — |
| 126 |  $RPM | RPM INTERNATIONAL INC/DE/ | $387,660 | 0.1% | +0% | 57.3 |
| 127 |  $ETR | ENTERGY CORP /DE/ | $380,900 | 0.1% | +0% | 65.1 |
| 128 |  $CMI | CUMMINS INC | $371,772 | 0.1% | +0% | 58.9 |
| 129 | — | VANGUARD INDEX FDS | $360,027 | 0.1% | +0% | — |
| 130 | — | SELECT SECTOR SPDR TR | $358,564 | 0.1% | +0% | — |
| 131 | — | DIMENSIONAL ETF TRUST | $355,983 | 0.1% | +0% | — |
| 132 | — | DIMENSIONAL ETF TRUST | $354,054 | 0.1% | +0% | — |
| 133 | — | EXCHANGE TRADED CONCEPTS TRU | $349,239 | 0.1% | +0% | — |
| 134 |  $ALLE | Allegion plc | $335,765 | 0.1% | -5% | — |
| 135 |  $INTC | INTEL CORP | $321,309 | 0.1% | +14% | 41.5 |
| 136 |  $DUK | Duke Energy CORP | $320,803 | 0.1% | +0% | 64 |
| 137 |  $AMD | ADVANCED MICRO DEVICES INC | $314,503 | 0.1% | -0% | 78.8 |
| 138 | — | SPDR SERIES TRUST | $307,357 | 0.1% | +61% | — |
| 139 | — | GLOBAL X FDS | $306,892 | 0.1% | -7% | — |
| 140 | — | ISHARES TR | $297,115 | 0.1% | +32% | — |
| 141 |  $IREN | IREN Ltd | $292,477 | 0.1% | +49% | — |
| 142 |  $IAUM | iShares Gold Trust Micro | $291,408 | 0.1% | +0% | — |
| 143 | — | SELECT SECTOR SPDR TR | $272,695 | 0.0% | +0% | — |
| 144 |  $NFLX | NETFLIX INC | $266,336 | 0.0% | +8% | 86.7 |
| 145 |  $BP | BP PLC | $240,969 | 0.0% | -45% | — |
| 146 |  $ADM | Archer-Daniels-Midland Co | $236,679 | 0.0% | NEW | 49.4 |
| 147 |  $GPC | GENUINE PARTS CO | $235,823 | 0.0% | +0% | 54.2 |
| 148 | — | DIMENSIONAL ETF TRUST | $232,635 | 0.0% | +0% | — |
| 149 |  $META | Meta Platforms, Inc. | $225,419 | 0.0% | NEW | 80.9 |
| 150 | $TSLACALL | Tesla, Inc. | $223,050 | — | NEW | 50.1 |
| 151 | $IVZ | Invesco Ltd. | $221,536 | 0.0% | +0% | — |
| 152 |  $NVO | NOVO NORDISK A S | $210,614 | 0.0% | NEW | — |
| 153 | — | SCHWAB STRATEGIC TR | $209,261 | 0.0% | +0% | — |
| 154 |  $AMTM | Amentum Holdings, Inc. | $204,232 | 0.0% | -0% | 55.6 |
| 155 | $IBITCALL | iShares Bitcoin Trust ETF | $96,050 | — | NEW | — |
| 156 |  $OPEN | Opendoor Technologies Inc. | $62,876 | 0.0% | +0% | 37.1 |
New Positions (6)
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