FRG Family Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), FRG Family Wealth Advisors LLC reported 154 stock positions worth $610.2 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.0%) and Amazon.com (AMZN, 5.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 12, added to 38 and reduced 81. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +53%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −7%).
- Most Recent 13F
- Q1 2026
- Location
- BELLEVUE, WA
- CIK
- 0001893327
- Portfolio Value
- $610.2M (Q1 2026)
- SEC Filing
- 0001893327-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 154 stocks · $610.2M
| MSFT Microsoft Corp. | 8.66% | 142,760 | $52.8M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 7.03% | 133,812 | $42.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 5.69% | 166,748 | $34.7M | Reduce -2.5% |
| AVGO Broadcom Inc. | 4.44% | 87,589 | $27.1M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 4.28% | 76,453 | $26.1M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 4.28% | 90,790 | $26.1M | Reduce -4.4% |
| AAPL Apple Inc. | 3.73% | 89,749 | $22.8M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 3.06% | 641,988 | $18.7M | Reduce -7.3% |
| WMT Walmart Inc. | 2.64% | 129,427 | $16.1M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 2.38% | 67,389 | $14.5M | Reduce -0.7% |
| BA The Boeing Co. | 2.31% | 70,805 | $14.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 27,722 | $13.3M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 2.11% | 12,897 | $12.9M | Reduce -3.7% |
| JPST JPMorgan Ultra-Short Income | 2.01% | 242,641 | $12.3M | Add +52.8% |
| SCHD Schwab US DVD Equity ETF | 1.64% | 325,196 | $10.0M | Reduce -2.6% |
| CAT Caterpillar Inc. | 1.59% | 13,717 | $9.7M | Reduce -2.7% |
| RSPT Invesco S&P 500 Equal Weight | 1.49% | 200,900 | $9.1M | Reduce -7.4% |
| DE Deere & Co. | 1.46% | 15,830 | $8.9M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 1.24% | 8,209 | $7.6M | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.18% | 76,550 | $7.2M | Add +5.0% |
| PG The Procter & Gamble Co. | 1.17% | 49,537 | $7.2M | Reduce -5.2% |
| SMH Vaneck Semiconductor ETF | 1.16% | 18,529 | $7.1M | Add +7.8% |
| JNJ Johnson & Johnson | 1.12% | 28,074 | $6.9M | Reduce -7.2% |
| V Visa Inc. Class A | 1.07% | 21,604 | $6.5M | Reduce -8.7% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 93,612 | $6.3M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.83% | 23,411 | $5.1M | Reduce -12.4% |
| KLAC KLA Corp. | 0.82% | 3,400 | $5.0M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.80% | 31,622 | $4.9M | Reduce -7.8% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 31,186 | $4.6M | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 80,491 | $4.6M | Reduce -5.2% |
| ADP Automatic Data Processing | 0.74% | 22,373 | $4.5M | Reduce -8.8% |
| TSLA Tesla Inc. | 0.74% | 12,171 | $4.5M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.73% | 25,548 | $4.5M | Reduce -2.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.73% | 174,370 | $4.4M | Reduce -0.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.71% | 86,830 | $4.3M | Add +192.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 78,213 | $4.3M | Reduce -14.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.69% | 151,966 | $4.2M | Add +6.7% |
| CEG Constellation Energy | 0.68% | 14,851 | $4.1M | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 0.67% | 5,834 | $4.1M | Reduce -11.6% |
| TT Trane Technologies PLC | 0.66% | 9,644 | $4.0M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 7,680 | $3.8M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.60% | 30,597 | $3.7M | Reduce -11.9% |
| BLK BlackRock Inc. | 0.57% | 3,595 | $3.5M | Reduce -6.7% |
| IBB iShares Biotechnology ETF | 0.56% | 20,079 | $3.4M | Reduce -6.4% |
| AIQ Global X Art Intel & Tech | 0.55% | 71,354 | $3.3M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 42,350 | $3.2M | Add +12.5% |
| KO The Coca-Cola Co. | 0.52% | 41,393 | $3.1M | Reduce -7.9% |
| AMT American Tower Corp. | 0.51% | 17,982 | $3.1M | Reduce -8.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.48% | 58,750 | $2.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 8,356 | $2.8M | Add +3.5% |
| SRE Sempra | 0.42% | 26,376 | $2.6M | Reduce -17.9% |
| MCD McDonald's Corp. | 0.42% | 8,213 | $2.6M | Reduce -19.8% |
| FDX FedEx Corp. | 0.38% | 6,595 | $2.3M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 16,527 | $2.1M | Reduce -4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 5,376 | $2.0M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.32% | 11,354 | $1.9M | Reduce -1.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.30% | 21,935 | $1.9M | Add +148.8% |
| RTX RTX Corp. | 0.29% | 9,289 | $1.8M | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.29% | 14,345 | $1.8M | Add +5.3% |
| BDX Becton Dickinson and Co. | 0.29% | 11,196 | $1.8M | Reduce -12.3% |
| TRV The Travelers Cos Inc. | 0.27% | 5,649 | $1.6M | Reduce -24.9% |
| GLDM SPDR Gold Minishares Trust | 0.27% | 17,530 | $1.6M | Add +12.0% |
| WM Waste Management Inc. | 0.26% | 6,961 | $1.6M | Reduce -5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 10,867 | $1.6M | Reduce -7.9% |
| ABT Abbott Laboratories | 0.26% | 15,337 | $1.6M | Reduce -6.2% |
| CL Colgate-Palmolive Co. | 0.25% | 18,033 | $1.5M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.25% | 7,900 | $1.5M | Reduce -0.0% |
| CVX Chevron Corp. | 0.25% | 7,403 | $1.5M | Reduce -4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 3,862 | $1.5M | Add +0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 25,205 | $1.5M | Reduce -20.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,468 | $1.5M | Add +5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 3,150 | $1.4M | No change |
| MO Altria Group Inc. | 0.23% | 21,202 | $1.4M | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.22% | 25,210 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.21% | 16,255 | $1.3M | Reduce -14.0% |
| VDE Vanguard Energy ETF | 0.21% | 7,245 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 4,354 | $1.2M | Add +14.7% |
| CB Chubb Ltd. | 0.20% | 3,783 | $1.2M | Add +4.5% |
| AMGN Amgen Inc. | 0.19% | 3,351 | $1.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.19% | 7,605 | $1.2M | Reduce -25.6% |
| PEG Public Service Enterprise GP | 0.18% | 13,934 | $1.1M | Reduce -21.6% |
| J Jacobs Solutions Inc. | 0.18% | 8,505 | $1.1M | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.18% | 8,234 | $1.1M | Reduce -25.0% |
| EXC Exelon Corp. | 0.18% | 21,880 | $1.1M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,418 | $1.1M | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 17,335 | $1.0M | Add +45.7% |
| CRM Salesforce Inc. | 0.16% | 5,376 | $1.0M | Reduce -41.0% |
| MA Mastercard Inc. Class A | 0.16% | 1,973 | $986K | Add +4.0% |
| BX Blackstone Inc. | 0.16% | 8,440 | $971K | Reduce -14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,664 | $960K | Add +3.7% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 16,612 | $958K | Reduce -4.4% |
| ORCL Oracle Corp. | 0.16% | 6,471 | $952K | Reduce -23.1% |
| HON Honeywell International Inc. | 0.15% | 4,114 | $930K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.15% | 1,522 | $920K | Reduce -3.2% |
| VHT Vanguard Health Care ETF | 0.14% | 3,227 | $879K | Add +3.0% |
| ELV Elevance Health Inc. | 0.14% | 2,900 | $849K | Reduce -23.9% |
| RSPF Invesco S&P 500 Equal Weight | 0.13% | 11,375 | $812K | Reduce -31.7% |
| XSD SS SPDR S&P Semiconductor | 0.13% | 2,370 | $773K | Reduce -8.5% |
| MMM 3M Co. | 0.12% | 5,225 | $759K | No change |
| PRU Prudential Financial Inc. | 0.11% | 7,160 | $699K | No change |
Options reported separately and not counted above: TSLA calls ($223K), IBIT calls ($96K).
Portfolio Sells Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Reduce -7.3% | 3.06% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 5.69% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 4.28% | −0.34 |
| AVGO Broadcom Inc. | Reduce -1.3% | 4.44% | −0.33 |
| ADP Automatic Data Processing | Reduce -8.8% | 0.74% | −0.24 |
| V Visa Inc. Class A | Reduce -8.7% | 1.07% | −0.22 |
| CRM Salesforce Inc. | Reduce -41.0% | 0.16% | −0.21 |
| AAPL Apple Inc. | Reduce -3.3% | 3.73% | −0.18 |
| CEG Constellation Energy | Reduce -3.5% | 0.68% | −0.16 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.74% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.24% | −0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -20.2% | 0.24% | −0.13 |
| ABBV Abbvie Inc. | Reduce -12.4% | 0.83% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -14.1% | 0.71% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -11.6% | 0.67% | −0.11 |
| ORCL Oracle Corp. | Reduce -23.1% | 0.16% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -12.3% | 0.29% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.62% | −0.09 |
| BX Blackstone Inc. | Reduce -14.1% | 0.16% | −0.08 |
| BLK BlackRock Inc. | Reduce -6.7% | 0.57% | −0.07 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -31.7% | 0.13% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -24.9% | 0.27% | −0.07 |
| ELV Elevance Health Inc. | Reduce -23.9% | 0.14% | −0.07 |
| MCD McDonald's Corp. | Reduce -19.8% | 0.42% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.9% | 0.26% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -6.2% | 0.26% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -41.5% | 0.08% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Reduce -25.0% | 0.18% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -7.4% | 1.49% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 2.18% | −0.04 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.04 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -21.6% | 0.18% | −0.04 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.0% | 0.32% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -8.8% | 0.51% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -25.6% | 0.19% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.73% | −0.03 |
| HODL Vaneck Bitcoin ETF | Reduce -7.6% | 0.07% | −0.02 |
| SRE Sempra | Reduce -17.9% | 0.42% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -14.0% | 0.21% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +52.8% | 2.01% | +0.77 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.48% | +0.48 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +192.6% | 0.71% | +0.47 |
| SMH Vaneck Semiconductor ETF | Add +7.8% | 1.16% | +0.20 |
| GSEW Goldman Sachs Eql WGHT Large | Add +148.8% | 0.30% | +0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.0% | 1.18% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +4.7% | 0.76% | +0.09 |
| FDX FedEx Corp. | Add +0.9% | 0.38% | +0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +6.7% | 0.69% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +12.5% | 0.52% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.5% | 0.46% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.07% | +0.07 |
| WAT Waters Corp. | New | 0.07% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +12.0% | 0.27% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +45.7% | 0.17% | +0.05 |
| ADM Archer-Daniels-Midland Co. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.9% | 0.11% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +40.3% | 0.10% | +0.03 |
| CB Chubb Ltd. | Add +4.5% | 0.20% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +14.7% | 0.20% | +0.02 |
| XNTK SS SPDR Nyse Tech ETF | Add +60.8% | 0.05% | +0.02 |
| INTC Intel Corp. | Add +14.4% | 0.05% | +0.02 |
| IREN Iren Ltd. | Add +49.1% | 0.05% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +32.2% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 0.24% | +0.01 |
| ANET Arista Networks Inc. | Add +5.3% | 0.29% | +0.01 |
| SBUX Starbucks Corp. | Add +0.1% | 0.10% | +0.01 |
| RSG Republic Services Inc. | Add +0.4% | 0.09% | +0.01 |
| NFLX Netflix Inc. | Add +8.4% | 0.04% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +0.9% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 0.16% | +0.00 |
| VHT Vanguard Health Care ETF | Add +3.0% | 0.14% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 0.04% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.06% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.2% | 0.17% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Add +4.0% | 0.16% | −0.01 |
| AIQ Global X Art Intel & Tech | Add +0.3% | 0.55% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +3.4% | 0.10% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.25% | −0.03 |
| BA The Boeing Co. | Add +0.1% | 2.31% | −0.07 |
| MSFT Microsoft Corp. | Add +1.0% | 8.66% | −1.95 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 154 | $610.2M | MSFT, VTI, AMZN, AVGO, AMAT |
| Q4 2025 | 160 | $644.1M | MSFT, VTI, AMZN, AVGO, GOOGL |
| Q3 2025 | 155 | $621.3M | MSFT, VTI, AMZN, AVGO, AAPL |
| Q2 2025 | 153 | $575.4M | MSFT, VTI, AMZN, AVGO, SCHG |
| Q1 2025 | 144 | $517.7M | MSFT, VTI, AMZN, AAPL, SCHG |
| Q4 2024 | 145 | $550.9M | MSFT, VTI, AMZN, AAPL, AVGO |
| Q3 2024 | 147 | $558.8M | MSFT, VTI, AMZN, AAPL, AMAT |
| Q2 2024 | 138 | $516.6M | MSFT, VTI, AMZN, AAPL, BA |
| Q1 2024 | 375 | $509.7M | MSFT, VTI, AMZN, BA, AMAT |