FRG Family Wealth Advisors LLC

CIK

1893327

Location

BELLEVUE, WA

Portfolio Value

Small $593,865,111

Diversification

Diversified

Filing Date

Global Rank

#2,993 / 8,807 ▼ 100 · as of Mar 2026

Top Industry

Software - Infrastructure 14.0%

Period ended 6 months ago

Filed Apr 24, 2026 · 5mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.9%

−2.0 pts

Top 5

32.6%

−2.9 pts

Top 10

51.7%

−1.4 pts

HHI

355

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.9%	$183,290,020	27
Technology	26.4%	$157,049,933	19
Industrials	8.4%	$49,796,062	18
Consumer Defensive	8.2%	$48,855,269	10
Consumer Cyclical	7.2%	$42,856,305	5
Healthcare	6.2%	$36,967,059	16
Financial Services	4.9%	$29,321,830	10
Communication Services	4.8%	$28,243,890	4
Utilities	1.6%	$9,612,313	6
Energy	0.7%	$4,318,562	4
Real Estate	0.5%	$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

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+129,020	167,515	$9,109,527
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+66,619	401,345	$21,184,675
BAI	iShares A.I. Innovation and Tech Active ETF	+5,440	17,335	$1,008,550
VIGI	Vanguard International Dividend Appreciation ETF	+5,060	107,736	$11,832,718
VEU	Vanguard FTSE All-World Ex-US ETF	+4,695	42,350	$3,180,485
AFK	VanEck Africa Index ETF	+4,528	196,294	$11,999,145
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+235	3,574	$1,080,261
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
DCOR	Dimensional US Core Equity 1 ETF	+36	21,002	$942,675
TSLA	Tesla, Inc.	+35	12,771	$4,747,619
CRWD	CrowdStrike Holdings, Inc.	+16	3,862	$1,507,763
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−42,569	1,151,086	$33,749,018
ABI	VictoryShares Pioneer Asset-Based Income ETF	−21,360	212,275	$9,904,795
AGNG	Global X Funds Global X Aging Population ETF	−7,661	77,394	$3,636,983
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,029	132,027	$0
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
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

122 tracked positions · $593,865,111 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 122 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%	8.90%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	141,902	-984	$45,037,320	−4.9%	7.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	166,748	-4,292	$34,728,605	−12.0%	5.85%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,151,086	-42,569	$33,749,018	−7.0%	5.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	95,144	-3,591	$27,356,560	−11.5%	4.61%
AVGO	Broadcom Inc. Technology	Reduced	87,589	-1,174	$27,109,671	−11.8%	4.56%
AMAT	Applied Materials Inc /De Technology	Reduced	76,453	-3,215	$26,130,870	+27.6%	4.40%
AAPL	Apple Inc. Technology	Reduced	89,749	-3,058	$22,777,398	−9.7%	3.84%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	401,345	+66,619	$21,184,675	+16.5%	3.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	129,427	-2,446	$16,085,187	+9.5%	2.71%
VIG	Vanguard Dividend Appreciation ETF	Reduced	67,389	-455	$14,492,678	−2.8%	2.44%
BA	Boeing Co Industrials	Added	70,805	+70	$14,092,319	−8.2%	2.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,722	-710	$13,284,382	−7.0%	2.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,897	-498	$12,850,957	+11.3%	2.16%
AFK	VanEck Africa Index ETF	Added	196,294	+4,528	$11,999,145	+12.8%	2.02%
VIGI	Vanguard International Dividend Appreciation ETF	Added	107,736	+5,060	$11,832,718	+9.2%	1.99%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	212,275	-21,360	$9,904,795	−11.4%	1.67%
CAT	Caterpillar Inc Industrials	Reduced	13,717	-379	$9,717,945	+20.3%	1.64%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	167,515	+129,020	$9,109,527	+293.1%	1.53%
DE	Deere & Co Industrials	Reduced	15,830	-389	$8,917,039	+18.1%	1.50%
LLY	ELI LILLY & Co Healthcare	Reduced	8,209	-78	$7,550,391	−15.2%	1.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	49,537	-2,731	$7,155,124	−4.5%	1.20%
JNJ	Johnson & Johnson Healthcare	Reduced	28,074	-2,170	$6,862,408	+9.6%	1.16%
V	Visa Inc. Financial Services	Reduced	21,604	-2,049	$6,529,592	−21.3%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	23,411	-3,319	$5,091,658	−16.6%	0.86%
KLAC	Kla Corp Technology	Reduced	3,400	-5	$5,006,194	+21.0%	0.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	31,622	-2,688	$4,910,580	−0.3%	0.83%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	12,771	+35	$4,747,619	−17.1%	0.80%
ADP	Automatic Data Processing Inc Technology	Reduced	22,373	-2,171	$4,545,746	−28.0%	0.77%
NVDA	Nvidia Corp Technology	Reduced	25,548	-583	$4,455,571	−8.6%	0.75%
CEG	Constellation Energy Corp Utilities	Reduced	14,851	-545	$4,147,141	−23.8%	0.70%
TT	Trane Technologies plc Industrials	Reduced	9,644	-10	$4,019,040	+7.0%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,680	-144	$3,774,950	−16.7%	0.64%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	27,561	-837	$3,696,400	+2.5%	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,597	-4,142	$3,680,513	+0.7%	0.62%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	77,394	-7,661	$3,636,983	−13.4%	0.61%
BLK	BlackRock, Inc. Financial Services	Reduced	3,595	-257	$3,457,347	−16.1%	0.58%
		Reduced	20,079	-1,380	$3,390,339	−6.4%	0.57%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	42,350	+4,695	$3,180,485	+14.8%	0.54%
KO	Coca Cola Co Consumer Defensive	Reduced	41,393	-3,531	$3,147,937	+0.2%	0.53%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	17,982	-1,743	$3,103,333	−10.4%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,356	+280	$2,823,910	+15.1%	0.48%
SRE	Sempra Utilities	Reduced	26,376	-5,740	$2,562,955	−9.6%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,213	-2,029	$2,552,518	−18.5%	0.43%
FDX	Fedex Corp Industrials	Added	6,595	+60	$2,349,007	+24.4%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,354	-125	$1,926,319	+39.4%	0.32%
RTX	RTX Corp Industrials	Reduced	9,289	-381	$1,791,848	+1.0%	0.30%
ANET	Arista Networks, Inc. Technology	Added	14,345	+715	$1,761,279	−1.4%	0.30%
BDX	Becton Dickinson & Co Healthcare	Reduced	11,196	-1,571	$1,760,347	−29.0%	0.30%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,649	-1,876	$1,647,700	−24.5%	0.28%

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.