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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $509.7M Q1 2024 Q2 2024: $516.6M Q2 2024 Q3 2024: $558.8M Q3 2024 Q4 2024: $550.9M Q4 2024 Q1 2025: $517.7M Q1 2025 Q2 2025: $575.4M $575.4M Q2 2025 Q3 2025: $621.3M Q3 2025 Q4 2025: $644.1M Q4 2025 Q1 2026: $610.2M Q1 2026

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%
PANW Palo Alto Networks Inc. 0.10% 2,878 $589K No change
RSG Republic Services Inc. 0.10% 2,375 $586K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 2,451 $555K Add +72.0%
IR Ingersoll-Rand Inc. 0.10% 6,667 $555K No change
UNH Unitedhealth Group Inc. 0.09% 1,732 $540K Reduce -3.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 3,888 $480K No change
BXSL Blackstone Secured Lending F 0.08% 15,130 $465K Reduce -9.0%
CSX CSX Corp. 0.08% 13,860 $452K No change
RPM RPM International Inc. 0.07% 3,900 $428K No change
JCPB JPMorgan Core Plus Bond ETF 0.07% 9,100 $428K Reduce -18.8%
ASML ASML Holding NV-NY Reg SHS 0.07% 531 $426K No change
NOW ServiceNow Inc. 0.07% 404 $415K No change
HD Home Depot Inc. 0.07% 1,083 $397K No change
ALLE Allegion PLC 0.07% 2,706 $390K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,369 $383K No change
SCHB Schwab US Broad Market ETF 0.07% 15,829 $377K Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,023 $375K Reduce -15.9%
ACN Accenture PLC Class A 0.07% 1,253 $375K No change
IBIT iShares Bitcoin Trust ETF 0.06% 6,065 $371K Reduce -20.3%
GSEW Goldman Sachs Eql WGHT Large 0.06% 4,360 $356K New
VXUS Vanguard Total Intl Stock 0.06% 5,113 $353K No change
XLK SS Technology Select Sector 0.06% 1,349 $342K No change
COKE Coca-Cola Consolidated Inc. 0.06% 3,000 $335K No change
DFUS Dimensional US Eq MKT ETF 0.06% 4,993 $335K No change
RBLX Roblox Corp. Class A 0.06% 3,150 $331K New
UPS United Parcel Service Class B 0.06% 3,260 $329K Add +0.3%
DFAC Dimensional US Core Equity 2 0.06% 9,091 $326K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,835 $324K No change
NFLX Netflix Inc. 0.06% 240 $321K No change
DXJ Wisdomtree Japan Hedged Eq 0.06% 2,780 $318K No change
DEO Diageo PLC-Sponsored ADR 0.05% 3,135 $316K No change
GPC Genuine Parts Co. 0.05% 2,480 $301K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 4,300 $300K No change
SYY Sysco Corp. 0.05% 3,900 $295K No change
XLE SS Energy Select Sector 0.05% 3,480 $295K No change
DUK Duke Energy Corp. 0.05% 2,450 $289K No change
PAVE Global X US Infrastructure 0.05% 6,490 $283K No change
ETR Entergy Corp. 0.05% 3,390 $282K No change
BP BP PLC-Spons ADR 0.05% 9,327 $279K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 942 $278K No change
CMCSA Comcast Corp. Class A 0.05% 7,317 $261K Reduce -6.5%
UL Unilever PLC 0.04% 4,225 $258K Reduce -23.0%
BOTZ Global X Robotics & Artifici 0.04% 7,410 $242K No change
CARR Carrier Global Corp. 0.04% 3,259 $239K Add +0.3%
AMD Advanced Micro Devices 0.04% 1,660 $236K New
VYMI Vanguard Int High DVD YLD Inc. 0.04% 2,865 $230K New
GIS General Mills Inc. 0.04% 4,384 $227K No change
ADBE Adobe Inc. 0.04% 573 $222K No change
AIQ Global X Art Intel & Tech 0.04% 5,040 $220K New
CMI Cummins Inc. 0.04% 655 $215K No change
CHTR Charter Communications Inc. Class A 0.04% 522 $213K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 325 $201K New
KBWB Invesco KBW Bank ETF 0.03% 2,800 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 154$610.2MMSFT, VTI, AMZN, AVGO, AMAT
Q4 2025 160$644.1MMSFT, VTI, AMZN, AVGO, GOOGL
Q3 2025 155$621.3MMSFT, VTI, AMZN, AVGO, AAPL
Q2 2025 153$575.4MMSFT, VTI, AMZN, AVGO, SCHG
Q1 2025 144$517.7MMSFT, VTI, AMZN, AAPL, SCHG
Q4 2024 145$550.9MMSFT, VTI, AMZN, AAPL, AVGO
Q3 2024 147$558.8MMSFT, VTI, AMZN, AAPL, AMAT
Q2 2024 138$516.6MMSFT, VTI, AMZN, AAPL, BA
Q1 2024 375$509.7MMSFT, VTI, AMZN, BA, AMAT