§ 13F · FUND PROFILE
FRG Family Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $621M (13F)Positions · 155Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 143K | $53M | 8.7% | +1% |
| 2 | VTI | VANGUARD INDEX FDS | 134K | $43M | 7.0% | −1% |
| 3 | AMZN | AMAZON COM INC | 167K | $35M | 5.7% | −3% |
| 4 | AVGO | BROADCOM INC | 88K | $27M | 4.4% | −1% |
| 5 | AMAT | APPLIED MATLS INC | 76K | $26M | 4.3% | −4% |
| 6 | GOOGL | ALPHABET INC | 91K | $26M | 4.3% | −4% |
| 7 | AAPL | APPLE INC | 90K | $23M | 3.7% | −3% |
| 8 | SCHG | SCHWAB STRATEGIC TR | 642K | $19M | 3.1% | −7% |
| 9 | WMT | WALMART INC | 129K | $16M | 2.6% | −2% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 67K | $14M | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRG SIGNAL
AC read
FRG Family Wealth Advisors LLC is a Other fund managing $621 million in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed