FRG Family Wealth Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), FRG Family Wealth Advisors LLC reported 153 stock positions worth $575.4 million. Its top holding was Microsoft (MSFT) at 12.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.6%) and Amazon.com (AMZN, 6.6%). Compared with Q1 2025, it opened 9 new positions, added to 28 and reduced 50. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- BELLEVUE, WA
- CIK
- 0001893327
- Portfolio Value
- $575.4M (Q2 2025)
- SEC Filing
- 0001893327-25-000005 ↗ filed Aug 4, 2025
Holdings Value
Holdings 153 stocks · $575.4M
| MSFT Microsoft Corp. | 12.40% | 143,395 | $71.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 7.55% | 142,950 | $43.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 6.58% | 172,454 | $37.8M | Reduce -1.2% |
| AVGO Broadcom Inc. | 4.61% | 96,178 | $26.5M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 3.65% | 718,962 | $21.0M | Add +2.3% |
| AAPL Apple Inc. | 3.46% | 96,910 | $19.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.94% | 96,041 | $16.9M | Reduce -2.3% |
| BA The Boeing Co. | 2.94% | 80,676 | $16.9M | Reduce -8.1% |
| AMAT Applied Materials Inc. | 2.56% | 80,361 | $14.7M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 2.53% | 71,214 | $14.6M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 28,871 | $14.0M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 2.37% | 13,790 | $13.7M | Reduce -0.7% |
| WMT Walmart Inc. | 2.34% | 137,634 | $13.5M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 1.64% | 355,192 | $9.4M | Add +0.3% |
| V Visa Inc. Class A | 1.58% | 25,628 | $9.1M | Reduce -0.9% |
| RSPT Invesco S&P 500 Equal Weight | 1.57% | 221,485 | $9.0M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.52% | 54,980 | $8.8M | Reduce -0.8% |
| DE Deere & Co. | 1.45% | 16,377 | $8.3M | No change |
| ADP Automatic Data Processing | 1.35% | 25,201 | $7.8M | No change |
| JEPI JPMorgan Equity Premium Inco | 1.22% | 123,862 | $7.0M | Add +4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.18% | 125,177 | $6.8M | Add +6.8% |
| LLY Eli Lilly & Co. | 1.12% | 8,287 | $6.5M | No change |
| IJH iShares Core S&P Midcap ETF | 1.04% | 96,480 | $6.0M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.95% | 14,024 | $5.4M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.90% | 27,960 | $5.2M | No change |
| JNJ Johnson & Johnson | 0.84% | 31,725 | $4.8M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.81% | 35,488 | $4.7M | Reduce -2.9% |
| AMT American Tower Corp. | 0.81% | 21,165 | $4.7M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.77% | 16,186 | $4.4M | Reduce -1.8% |
| IBB iShares Biotechnology ETF | 0.76% | 34,371 | $4.3M | No change |
| BLK BlackRock Inc. | 0.75% | 4,095 | $4.3M | Reduce -0.7% |
| TT Trane Technologies PLC | 0.73% | 9,654 | $4.2M | No change |
| VYM Vanguard High DVD Yield ETF | 0.73% | 31,503 | $4.2M | Add +4.9% |
| VGT Vanguard Info Tech ETF | 0.62% | 5,402 | $3.6M | Add +12.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.62% | 144,253 | $3.5M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 8,321 | $3.4M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.58% | 47,017 | $3.3M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.58% | 41,878 | $3.3M | Reduce -0.6% |
| CEG Constellation Energy | 0.57% | 10,128 | $3.3M | Add +5.2% |
| NVDA Nvidia Corp. | 0.56% | 20,299 | $3.2M | Add +0.0% |
| TSLA Tesla Inc. | 0.56% | 10,079 | $3.2M | Add +106.5% |
| MCD McDonald's Corp. | 0.54% | 10,671 | $3.1M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 61,005 | $3.1M | Add +8.7% |
| KLAC KLA Corp. | 0.53% | 3,405 | $3.0M | No change |
| SRE Sempra | 0.45% | 34,246 | $2.6M | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 0.41% | 13,777 | $2.4M | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 0.40% | 8,203 | $2.3M | Add +60.6% |
| ABT Abbott Laboratories | 0.40% | 16,726 | $2.3M | No change |
| TRV The Travelers Cos Inc. | 0.37% | 7,900 | $2.1M | No change |
| ORCL Oracle Corp. | 0.33% | 8,715 | $1.9M | No change |
| VHT Vanguard Health Care ETF | 0.32% | 7,318 | $1.8M | Reduce -23.5% |
| CL Colgate-Palmolive Co. | 0.30% | 18,753 | $1.7M | No change |
| WM Waste Management Inc. | 0.29% | 7,336 | $1.7M | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 17,705 | $1.7M | Add +134.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.29% | 32,285 | $1.7M | Add +51.1% |
| TXN Texas Instruments Inc. | 0.29% | 7,903 | $1.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.27% | 14,141 | $1.5M | Reduce -14.8% |
| PEG Public Service Enterprise GP | 0.26% | 17,780 | $1.5M | No change |
| FDX FedEx Corp. | 0.26% | 6,535 | $1.5M | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.26% | 3,810 | $1.5M | No change |
| BX Blackstone Inc. | 0.26% | 9,815 | $1.5M | Add +0.0% |
| EMR Emerson Electric Co. | 0.25% | 10,977 | $1.5M | No change |
| VDE Vanguard Energy ETF | 0.25% | 12,170 | $1.4M | Reduce -1.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.25% | 18,870 | $1.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 3,803 | $1.4M | No change |
| RTX RTX Corp. | 0.24% | 9,495 | $1.4M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 3,080 | $1.4M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 20,250 | $1.4M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.23% | 18,901 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.22% | 19,121 | $1.3M | No change |
| MO Altria Group Inc. | 0.22% | 21,867 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,232 | $1.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.22% | 11,545 | $1.2M | Add +4.2% |
| CVX Chevron Corp. | 0.22% | 8,667 | $1.2M | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.21% | 48,100 | $1.2M | Add +111.0% |
| J Jacobs Solutions Inc. | 0.21% | 9,235 | $1.2M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.21% | 2,119 | $1.2M | Reduce -7.4% |
| CB Chubb Ltd. | 0.20% | 3,963 | $1.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.20% | 9,440 | $1.1M | No change |
| HON Honeywell International Inc. | 0.18% | 4,473 | $1.0M | No change |
| XLV SS Health Care Select Sector | 0.18% | 7,647 | $1.0M | Reduce -18.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,298 | $1.0M | No change |
| AMGN Amgen Inc. | 0.17% | 3,591 | $1.0M | No change |
| EXC Exelon Corp. | 0.17% | 22,774 | $989K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,770 | $976K | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 10,355 | $972K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.16% | 18,435 | $918K | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 4,945 | $904K | Reduce -3.6% |
| PRU Prudential Financial Inc. | 0.15% | 7,980 | $857K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 1,847 | $855K | Reduce -4.2% |
| MMM 3M Co. | 0.15% | 5,550 | $845K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 4,351 | $772K | Reduce -3.2% |
| HODL Vaneck Bitcoin ETF | 0.12% | 22,914 | $698K | Reduce -4.0% |
| PSX Phillips 66 | 0.12% | 5,703 | $680K | No change |
| PFE Pfizer Inc. | 0.11% | 26,949 | $653K | Reduce -8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,703 | $641K | New |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 5,834 | $640K | No change |
| VZ Verizon Communications Inc. | 0.11% | 14,517 | $628K | Add +1.8% |
| MDT Medtronic PLC | 0.11% | 7,143 | $623K | Reduce -24.1% |
| SBUX Starbucks Corp. | 0.10% | 6,495 | $595K | Reduce -10.9% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.8% | 3.46% | −0.74 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.44% | −0.54 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 1.52% | −0.30 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.84% | −0.25 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.81% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.59% | −0.23 |
| BDX Becton Dickinson and Co. | Reduce -2.0% | 0.41% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 2.53% | −0.19 |
| VHT Vanguard Health Care ETF | Reduce -23.5% | 0.32% | −0.17 |
| V Visa Inc. Class A | Reduce -0.9% | 1.58% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 2.37% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.58% | −0.15 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.54% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 1.04% | −0.10 |
| AMT American Tower Corp. | Reduce -1.4% | 0.81% | −0.09 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.77% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.09% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -18.9% | 0.18% | −0.09 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.58% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.8% | 0.27% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -1.4% | 0.25% | −0.06 |
| MDT Medtronic PLC | Reduce -24.1% | 0.11% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.6% | 0.24% | −0.05 |
| FDX FedEx Corp. | Reduce -1.4% | 0.26% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 7.55% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -7.4% | 0.21% | −0.04 |
| SBUX Starbucks Corp. | Reduce -10.9% | 0.10% | −0.03 |
| PFE Pfizer Inc. | Reduce -8.7% | 0.11% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -18.8% | 0.07% | −0.03 |
| BXSL Blackstone Secured Lending F | Reduce -9.0% | 0.08% | −0.02 |
| SRE Sempra | Reduce -0.0% | 0.45% | −0.02 |
| UL Unilever PLC | Reduce -23.0% | 0.04% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.15% | −0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -4.7% | 0.16% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.6% | 0.16% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -6.5% | 0.05% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.75% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -0.9% | 0.21% | −0.01 |
| WMT Walmart Inc. | Reduce -0.5% | 2.34% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -20.3% | 0.06% | −0.00 |
| DIS The Walt Disney Co. | Reduce -15.9% | 0.07% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 0.13% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 2.94% | +0.01 |
| HODL Vaneck Bitcoin ETF | Reduce -4.0% | 0.12% | +0.01 |
| CAT Caterpillar Inc. | Reduce -2.1% | 0.95% | +0.03 |
| BA The Boeing Co. | Reduce -8.1% | 2.94% | +0.05 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.2% | 1.57% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 6.58% | +0.16 |
| AMAT Applied Materials Inc. | Reduce -1.0% | 2.56% | +0.28 |
| MSFT Microsoft Corp. | Reduce -0.9% | 12.40% | +1.90 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +1.1% | 4.61% | +1.53 |
| TSLA Tesla Inc. | Add +106.5% | 0.56% | +0.31 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 3.65% | +0.25 |
| CEG Constellation Energy | Add +5.2% | 0.57% | +0.19 |
| SMH Vaneck Semiconductor ETF | Add +60.6% | 0.40% | +0.19 |
| FBTC Fidelity Wise Origin Bitcoin | Add +134.8% | 0.29% | +0.18 |
| NVDA Nvidia Corp. | Add +0.0% | 0.56% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +12.7% | 0.62% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| FLTR Vaneck Ig Floating Rate ETF | Add +111.0% | 0.21% | +0.10 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +51.1% | 0.29% | +0.08 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.06% | +0.06 |
| RBLX Roblox Corp. Class A | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +72.0% | 0.10% | +0.05 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.04% | +0.04 |
| AIQ Global X Art Intel & Tech | New | 0.04% | +0.04 |
| CHTR Charter Communications Inc. Class A | New | 0.04% | +0.04 |
| KBWB Invesco KBW Bank ETF | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.17% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.8% | 1.18% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.9% | 0.24% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +6.8% | 0.07% | +0.00 |
| CARR Carrier Global Corp. | Add +0.3% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.22% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.06% | −0.00 |
| BX Blackstone Inc. | Add +0.0% | 0.26% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +8.7% | 0.54% | −0.01 |
| UPS United Parcel Service Class B | Add +0.3% | 0.06% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.11% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +4.9% | 0.73% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.6% | 0.62% | −0.03 |
| WM Waste Management Inc. | Add +0.1% | 0.29% | −0.04 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.22% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +4.0% | 1.22% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 1.64% | −0.28 |
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 |