FRG Family Wealth Advisors LLC
Long book
$610.2M
Q1 2026
Positions
154
Top-10 weight
46%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsFRG Family Wealth Advisors LLC is an institutional manager, running a $610.2M US long book across 154 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, VANGUARD TOTAL STOCK MKT ETF, AMAZON.COM INC, BROADCOM INC, APPLIED MATERIALS INC.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+3.9%
Q3 2024
+2.0%
Q4 2024
-4.7%
Q1 2025
+11.1%
Q2 2025
+7.3%
Q3 2025
+3.6%
Q4 2025
-3.4%
Q1 2026
+16.1%
Sector allocation
Technology 45%
Consumer discretionary 17%
Industrials 12%
Healthcare 8%
Financials 6%
Other 4%
Utilities 3%
Consumer staples 3%
Long book by quarter
What does FRG Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 142.8K | $52.8M | 8.7% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 166.7K | $34.7M | 5.7% | -2.5% |
| AVGO BROADCOM INC | Technology | 87.6K | $27.1M | 4.4% | -1.3% |
| AMAT APPLIED MATERIALS INC | Technology | 76.5K | $26.1M | 4.3% | -4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 90.8K | $26.1M | 4.3% | -4.4% |
| AAPL APPLE INC | Technology | 89.7K | $22.8M | 3.7% | -3.3% |
| WMT WALMART INC | Consumer discretionary | 129.4K | $16.1M | 2.6% | -1.9% |
| BA BOEING CO/THE | Industrials | 70.8K | $14.1M | 2.3% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 27.7K | $13.3M | 2.2% | -2.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.9K | $12.9M | 2.1% | -3.7% |
| CAT CATERPILLAR INC | Industrials | 13.7K | $9.7M | 1.6% | -2.7% |
| DE DEERE & CO | Industrials | 15.8K | $8.9M | 1.5% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 8.2K | $7.6M | 1.2% | -0.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 49.5K | $7.2M | 1.2% | -5.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.1K | $6.9M | 1.1% | -7.2% |
| V VISA INC-CLASS A SHARES | Services media | 21.6K | $6.5M | 1.1% | -8.7% |
| ABBV ABBVIE INC | Healthcare | 23.4K | $5.1M | 0.8% | -12.4% |
| KLAC KLA CORP | Other | 3.4K | $5.0M | 0.8% | -0.1% |
| PEP PEPSICO INC | Consumer staples | 31.6K | $4.9M | 0.8% | -7.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 22.4K | $4.5M | 0.7% | -8.8% |
| TSLA TESLA INC | Industrials | 12.2K | $4.5M | 0.7% | -4.4% |
| NVDA NVIDIA CORP | Technology | 25.5K | $4.5M | 0.7% | -2.2% |
| CEG CONSTELLATION ENERGY | Utilities | 14.9K | $4.1M | 0.7% | -3.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 9.6K | $4.0M | 0.7% | -0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.7K | $3.8M | 0.6% | -1.8% |
| MRK MERCK & CO. INC. | Healthcare | 30.6K | $3.7M | 0.6% | -11.9% |
| BLK BLACKROCK INC | Financials | 3.6K | $3.5M | 0.6% | -6.7% |
| KO COCA-COLA CO/THE | Consumer staples | 41.4K | $3.1M | 0.5% | -7.9% |
| SRE SEMPRA | Utilities | 26.4K | $2.6M | 0.4% | -17.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.2K | $2.6M | 0.4% | -19.8% |
| FDX FEDEX CORP | Industrials | 6.6K | $2.3M | 0.4% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 11.4K | $1.9M | 0.3% | -1.1% |
| RTX RTX CORP | Industrials | 9.3K | $1.8M | 0.3% | -3.9% |
| ANET ARISTA NETWORKS INC | Technology | 14.3K | $1.8M | 0.3% | +5.2% |
| BDX BECTON DICKINSON AND CO | Healthcare | 11.2K | $1.8M | 0.3% | -12.3% |
| TRV TRAVELERS COS INC/THE | Financials | 5.6K | $1.6M | 0.3% | -24.9% |
| WM WASTE MANAGEMENT INC | Utilities | 7.0K | $1.6M | 0.3% | -5.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.9K | $1.6M | 0.3% | -7.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.3K | $1.6M | 0.3% | -6.2% |
| CL COLGATE-PALMOLIVE CO | Other | 18.0K | $1.5M | 0.3% | -2.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 7.9K | $1.5M | 0.3% | 0.0% |
| CVX CHEVRON CORP | Energy | 7.4K | $1.5M | 0.3% | -4.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.9K | $1.5M | 0.2% | +0.4% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.1K | $1.4M | 0.2% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 21.2K | $1.4M | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 16.3K | $1.3M | 0.2% | -14.0% |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.2M | 0.2% | +14.7% |
| CB CHUBB LTD | Financials | 3.8K | $1.2M | 0.2% | +4.5% |
| AMGN AMGEN INC | Healthcare | 3.4K | $1.2M | 0.2% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 13.9K | $1.1M | 0.2% | -21.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 157 | $610.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 160 | $644.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 155 | $621.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 153 | $575.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 145 | $517.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 145 | $550.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 147 | $558.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 139 | $516.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 376 | $509.7M | canonical | SEC ↗ |
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