FRG Family Wealth Advisors LLC

CIK

1893327

Location

BELLEVUE, WA

Portfolio Value

Small $437,316,605

Diversification

Diversified

Filing Date

Global Rank

#2,902 / 8,698 ▼ 92 · as of Mar 2026

Top Industry

Software - Infrastructure 14.0%

3Y Alpha vs SPY

+19.8%

Period ended 5 months ago

Filed Apr 24, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+173.1%

SPY

+75.3%

Annualised alpha

+19.2%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

104 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

−2.3 pts

Top 5

38.5%

−2.5 pts

Top 10

56.9%

−0.9 pts

HHI

440

Diversified−47

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$157,049,933	19
Industrials	11.4%	$49,796,062	18
Consumer Defensive	11.2%	$48,855,269	10
Consumer Cyclical	9.8%	$42,856,305	5
Healthcare	8.5%	$36,967,059	16
Financial Services	6.7%	$29,100,294	9
Communication Services	6.5%	$28,243,890	4
Unclassified	6.2%	$26,963,050	10
Utilities	2.2%	$9,612,313	6
Energy	1.0%	$4,318,562	4
Real Estate	0.7%	$3,166,208	2
Basic Materials	0.1%	$387,660	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+4,695	42,350	$3,180,485
IBIT	iShares Bitcoin Trust ETF	+3,050	19,135	$735,166
IREN	IREN Ltd	+2,810	8,532	$292,476
GLDM	World Gold Trust	+1,875	17,530	$1,624,855
MSFT	Microsoft Corp	+1,458	142,760	$52,845,469
INTC	Intel Corp	+914	7,281	$321,310
ANET	Arista Networks, Inc.	+715	14,345	$1,761,279
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+280	8,356	$2,823,910
NFLX	Netflix Inc	+215	2,770	$266,335
CB	Chubb Ltd	+163	3,783	$1,232,993
MA	Mastercard Inc	+75	1,973	$985,829
BA	Boeing Co	+70	70,805	$14,092,319
IR	Ingersoll Rand Inc.	+60	6,727	$538,967
FDX	Fedex Corp	+60	6,595	$2,349,007
QQQ	Invesco Qqq Trust, Series 1	+59	1,664	$960,427
ASML	Asml Holding NV	+48	490	$647,206
TSLA	Tesla, Inc.	+35	12,771	$4,747,619
CRWD	CrowdStrike Holdings, Inc.	+16	3,862	$1,507,763
PANW	Palo Alto Networks Inc	+10	2,888	$463,004
RSG	Republic Services, Inc.	+9	2,384	$522,143
SBUX	Starbucks Corp	+6	6,605	$591,741
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	−6,370	25,205	$1,487,851
SRE	Sempra	−5,740	26,376	$2,562,955
PFE	Pfizer Inc	−5,437	20,298	$569,967
AMZN	Amazon Com Inc	−4,292	166,748	$34,728,605
BP	Bp PLC	−4,200	5,127	$240,969
MRK	Merck & Co., Inc.	−4,142	30,597	$3,680,513
PEG	Public Service Enterprise Group Inc	−3,846	13,934	$1,127,957
CRM	Salesforce, Inc.	−3,741	5,376	$1,003,537
GOOGL	Alphabet Inc.	−3,591	95,144	$27,356,560
KO	Coca Cola Co	−3,531	41,393	$3,147,937
ABBV	AbbVie Inc.	−3,319	23,411	$5,091,658
AMAT	Applied Materials Inc /De	−3,215	76,453	$26,130,870
AAPL	Apple Inc.	−3,058	89,749	$22,777,398
EMR	Emerson Electric Co	−2,743	8,234	$1,078,818
PG	PROCTER & GAMBLE Co	−2,731	49,537	$7,155,124
PEP	Pepsico Inc	−2,688	31,622	$4,910,580
CSCO	Cisco Systems, Inc.	−2,646	16,255	$1,261,225
NVS	Novartis AG	−2,613	7,605	$1,161,663
WMT	Walmart Inc.	−2,446	129,427	$16,085,187
ADP	Automatic Data Processing Inc	−2,171	22,373	$4,545,746
JNJ	Johnson & Johnson	−2,170	28,074	$6,862,408
V	Visa Inc.	−2,049	21,604	$6,529,592
MCD	Mcdonalds Corp	−2,029	8,213	$2,552,518
ORCL	Oracle Corp	−1,944	6,471	$951,948
TRV	Travelers Companies, Inc.	−1,876	5,649	$1,647,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	1,471	$438,063
ADM	Archer-Daniels-Midland Co	3,256	$236,678
META	Meta Platforms, Inc.	394	$225,419
NVO	Novo Nordisk A S	5,731	$210,614
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	1,162	$399,844
UPS	United Parcel Service Inc	3,255	$322,863
NOW	ServiceNow, Inc.	1,910	$292,592
SYY	Sysco Corp	3,900	$287,391
IBM	International Business Machines Corp	942	$279,029
RBLX	Roblox Corp	3,220	$260,916
ACN	Accenture plc	922	$247,372
UL	Unilever PLC	3,752	$245,380
BXSL	Blackstone Secured Lending Fund	8,240	$216,959
CMCSA	Comcast Corp	6,700	$200,262
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $437,316,605 total · filing declares 157 positions · $610,536,105 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	142,760	+1,458	$52,845,469	−22.7%	12.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	166,748	-4,292	$34,728,605	−12.0%	7.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	95,144	-3,591	$27,356,560	−11.5%	6.26%
AVGO	Broadcom Inc. Technology	Reduced	87,589	-1,174	$27,109,671	−11.8%	6.20%
AMAT	Applied Materials Inc /De Technology	Reduced	76,453	-3,215	$26,130,870	+27.6%	5.98%
AAPL	Apple Inc. Technology	Reduced	89,749	-3,058	$22,777,398	−9.7%	5.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	129,427	-2,446	$16,085,187	+9.5%	3.68%
VIG	Vanguard Dividend Appreciation ETF	Reduced	67,389	-455	$14,492,678	−2.8%	3.31%
BA	Boeing Co Industrials	Added	70,805	+70	$14,092,319	−8.2%	3.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,722	-710	$13,284,382	−7.0%	3.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,897	-498	$12,850,957	+11.3%	2.94%
CAT	Caterpillar Inc Industrials	Reduced	13,717	-379	$9,717,945	+20.3%	2.22%
DE	Deere & Co Industrials	Reduced	15,830	-389	$8,917,039	+18.1%	2.04%
LLY	ELI LILLY & Co Healthcare	Reduced	8,209	-78	$7,550,391	−15.2%	1.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	49,537	-2,731	$7,155,124	−4.5%	1.64%
JNJ	Johnson & Johnson Healthcare	Reduced	28,074	-2,170	$6,862,408	+9.6%	1.57%
V	Visa Inc. Financial Services	Reduced	21,604	-2,049	$6,529,592	−21.3%	1.49%
ABBV	AbbVie Inc. Healthcare	Reduced	23,411	-3,319	$5,091,658	−16.6%	1.16%
KLAC	Kla Corp Technology	Reduced	3,400	-5	$5,006,194	+21.0%	1.14%
PEP	Pepsico Inc Consumer Defensive	Reduced	31,622	-2,688	$4,910,580	−0.3%	1.12%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	12,771	+35	$4,747,619	−17.1%	1.09%
ADP	Automatic Data Processing Inc Technology	Reduced	22,373	-2,171	$4,545,746	−28.0%	1.04%
NVDA	Nvidia Corp Technology	Reduced	25,548	-583	$4,455,571	−8.6%	1.02%
CEG	Constellation Energy Corp Utilities	Reduced	14,851	-545	$4,147,141	−23.8%	0.95%
TT	Trane Technologies plc Industrials	Reduced	9,644	-10	$4,019,040	+7.0%	0.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,680	-144	$3,774,950	−16.7%	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,597	-4,142	$3,680,513	+0.7%	0.84%
BLK	BlackRock, Inc. Financial Services	Reduced	3,595	-257	$3,457,347	−16.1%	0.79%
IBB	iShares Biotechnology ETF	Reduced	20,079	-1,380	$3,390,339	−6.4%	0.78%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	42,350	+4,695	$3,180,485	+14.8%	0.73%
KO	Coca Cola Co Consumer Defensive	Reduced	41,393	-3,531	$3,147,937	+0.2%	0.72%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	17,982	-1,743	$3,103,333	−10.4%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,356	+280	$2,823,910	+15.1%	0.65%
SRE	Sempra Utilities	Reduced	26,376	-5,740	$2,562,955	−9.6%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,213	-2,029	$2,552,518	−18.5%	0.58%
FDX	Fedex Corp Industrials	Added	6,595	+60	$2,349,007	+24.4%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,354	-125	$1,926,319	+39.4%	0.44%
RTX	RTX Corp Industrials	Reduced	9,289	-381	$1,791,848	+1.0%	0.41%
ANET	Arista Networks, Inc. Technology	Added	14,345	+715	$1,761,279	−1.4%	0.40%
BDX	Becton Dickinson & Co Healthcare	Reduced	11,196	-1,571	$1,760,347	−29.0%	0.40%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,649	-1,876	$1,647,700	−24.5%	0.38%
GLDM	World Gold Trust	Added	17,530	+1,875	$1,624,855	+21.6%	0.37%
WM	Waste Management Inc Industrials	Reduced	6,961	-375	$1,599,568	−0.8%	0.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,867	-935	$1,589,624	−24.2%	0.36%
ABT	Abbott Laboratories Healthcare	Reduced	15,337	-1,013	$1,574,649	−23.1%	0.36%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	18,033	-390	$1,536,952	+5.6%	0.35%
TXN	Texas Instruments Inc Technology	Reduced	7,900	-3	$1,533,706	+11.9%	0.35%
CVX	Chevron Corp Energy	Reduced	7,403	-340	$1,531,680	+29.8%	0.35%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,862	+16	$1,507,763	−16.4%	0.34%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	25,205	-6,370	$1,487,851	−38.2%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.