FRG Family Wealth Advisors LLC

CIK

1893327

Location

BELLEVUE, WA

Portfolio Value

Micro $387,660

Diversification

Diversified

Filing Date

Global Rank

#2,597 / 8,232 ▲ 4

Top Industry

Software - Infrastructure 14.0%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+63.0%

SPY

+76.3%

Annualised alpha

-3.1%

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

12.7%

−2.4 pts

Top 5

40.3%

−2.6 pts

Top 10

59.3%

−0.4 pts

HHI

472

Diversified−51

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$157,049,933	19
Industrials	12.0%	$49,796,062	18
Consumer Defensive	11.8%	$48,855,269	10
Consumer Cyclical	10.3%	$42,856,305	5
Healthcare	8.9%	$36,967,059	16
Financial Services	7.0%	$29,100,294	9
Communication Services	6.5%	$26,994,902	4
Utilities	2.3%	$9,612,313	6
Unclassified	1.3%	$5,505,285	6
Energy	1.0%	$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
FDX	Fedex Corp	+60	6,595	$2,349,007
IR	Ingersoll Rand Inc.	+60	6,727	$538,967
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
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

1 positions · $387,660 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
RPM	Rpm International Inc/De/ Basic Materials	Held	3,900	0	$387,660	−4.4%	100.00%