FRG Family Wealth Advisors LLC

CIK

1893327

Location

BELLEVUE, WA

Portfolio Value

Small $408,562,630

Diversification

Diversified

Filing Date

Global Rank

#2,914 / 8,608 ▼ 82 · as of Mar 2026

Top Industry

Software - Infrastructure 14.0%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.5%

SPY

+73.9%

Annualised alpha

-2.4%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.9%

−2.4 pts

Top 5

40.9%

−2.5 pts

Top 10

60.2%

−0.3 pts

HHI

484

Diversified−51

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$151,413,535	19
Industrials	12.1%	$49,385,238	18
Consumer Defensive	12.0%	$48,855,269	10
Consumer Cyclical	10.5%	$42,856,305	5
Healthcare	9.0%	$36,967,059	16
Financial Services	7.1%	$29,100,294	9
Communication Services	6.6%	$26,994,902	4
Utilities	2.4%	$9,612,313	6
Unclassified	1.3%	$5,505,285	6
Energy	1.1%	$4,318,562	4
Real Estate	0.8%	$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

20 positions

Ticker	Company	Δ Shares	Shares	Value
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	$1,892,834
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	$376,940
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
GOOGL	Alphabet Inc.	−4,150	90,790	$26,107,572
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
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	$187,687
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 positions · $408,562,630 total · 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 100 positions by value · page 1 of 2

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%	12.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	166,748	-4,292	$34,728,605	−12.0%	8.50%
AVGO	Broadcom Inc. Technology	Reduced	87,589	-1,174	$27,109,671	−11.8%	6.64%
AMAT	Applied Materials Inc /De Technology	Reduced	76,453	-3,215	$26,130,870	+27.6%	6.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	90,790	-4,150	$26,107,572	−12.1%	6.39%
AAPL	Apple Inc. Technology	Reduced	89,749	-3,058	$22,777,398	−9.7%	5.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	129,427	-2,446	$16,085,187	+9.5%	3.94%
BA	Boeing Co Industrials	Added	70,805	+70	$14,092,319	−8.2%	3.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,722	-710	$13,284,382	−7.0%	3.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,897	-498	$12,850,957	+11.3%	3.15%
CAT	Caterpillar Inc Industrials	Reduced	13,717	-379	$9,717,945	+20.3%	2.38%
DE	Deere & Co Industrials	Reduced	15,830	-389	$8,917,039	+18.1%	2.18%
LLY	ELI LILLY & Co Healthcare	Reduced	8,209	-78	$7,550,391	−15.2%	1.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	49,537	-2,731	$7,155,124	−4.5%	1.75%
JNJ	Johnson & Johnson Healthcare	Reduced	28,074	-2,170	$6,862,408	+9.6%	1.68%
V	Visa Inc. Financial Services	Reduced	21,604	-2,049	$6,529,592	−21.3%	1.60%
ABBV	AbbVie Inc. Healthcare	Reduced	23,411	-3,319	$5,091,658	−16.6%	1.25%
PEP	Pepsico Inc Consumer Defensive	Reduced	31,622	-2,688	$4,910,580	−0.3%	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,771	+35	$4,747,619	−17.1%	1.16%
ADP	Automatic Data Processing Inc Technology	Reduced	22,373	-2,171	$4,545,746	−28.0%	1.11%
NVDA	Nvidia Corp Technology	Reduced	25,548	-583	$4,455,571	−8.6%	1.09%
CEG	Constellation Energy Corp Utilities	Reduced	14,851	-545	$4,147,141	−23.8%	1.02%
TT	Trane Technologies plc Industrials	Reduced	9,644	-10	$4,019,040	+7.0%	0.98%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,680	-144	$3,774,950	−16.7%	0.92%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,597	-4,142	$3,680,513	+0.7%	0.90%
BLK	BlackRock, Inc. Financial Services	Reduced	3,595	-257	$3,457,347	−16.1%	0.85%
KO	Coca Cola Co Consumer Defensive	Reduced	41,393	-3,531	$3,147,937	+0.2%	0.77%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	17,982	-1,743	$3,103,333	−10.4%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,356	+280	$2,823,910	+15.1%	0.69%
SRE	Sempra Utilities	Reduced	26,376	-5,740	$2,562,955	−9.6%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,213	-2,029	$2,552,518	−18.5%	0.62%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,354	-125	$1,926,319	+39.4%	0.47%
FDX	Fedex Corp Industrials	Added	6,595	+60	$1,892,834	+24.4%	0.46%
RTX	RTX Corp Industrials	Reduced	9,289	-381	$1,791,848	+1.0%	0.44%
ANET	Arista Networks, Inc. Technology	Added	14,345	+715	$1,761,279	−1.4%	0.43%
BDX	Becton Dickinson & Co Healthcare	Reduced	11,196	-1,571	$1,760,347	−9.6%	0.43%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,649	-1,876	$1,647,700	−24.5%	0.40%
GLDM	World Gold Trust	Added	17,530	+1,875	$1,624,855	+21.6%	0.40%
WM	Waste Management Inc Industrials	Reduced	6,961	-375	$1,599,568	−0.8%	0.39%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,867	-935	$1,589,624	−24.2%	0.39%
ABT	Abbott Laboratories Healthcare	Reduced	15,337	-1,013	$1,574,649	−23.1%	0.39%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	18,033	-390	$1,536,952	+5.6%	0.38%
TXN	Texas Instruments Inc Technology	Reduced	7,900	-3	$1,533,706	+11.9%	0.38%
CVX	Chevron Corp Energy	Reduced	7,403	-340	$1,531,680	+29.8%	0.37%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	25,205	-6,370	$1,487,851	−38.2%	0.36%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	3,150	0	$1,406,601	−1.5%	0.34%
MO	Altria Group, Inc. Consumer Defensive	Held	21,202	0	$1,399,119	+14.4%	0.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,255	-2,646	$1,261,225	−13.4%	0.31%
CB	Chubb Ltd Financial Services	Added	3,783	+163	$1,232,993	+9.1%	0.30%
AMGN	Amgen Inc Healthcare	Held	3,351	0	$1,179,049	+7.5%	0.29%