FRG Family Wealth Advisors LLC reported 100 positions worth $414.58M for the quarter ended Mar 31, 2026, down 8.4% on the prior quarter. It opened 4 new positions, added to 19, trimmed 64 and exited 11. Its largest holding is Microsoft Corp at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,458 | +1.0% | $539.71K | 12.75% |
| WAT Waters Corp | +1,471 | – | $438.06K | 0.106% |
| ADM Archer-Daniels-Midland Co | +3,256 | – | $236.68K | 0.057% |
| META Meta Platforms, Inc. | +394 | – | $225.42K | 0.054% |
| NVO Novo Nordisk A S | +5,731 | – | $210.61K | 0.051% |
| GLDM World Gold Trust | +1,875 | +12.0% | $173.79K | 0.392% |
| GOOG Alphabet Inc. | +559 | +14.7% | $160.35K | 0.301% |
| IREN IREN Ltd | +2,810 | +49.1% | $96.33K | 0.071% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +280 | +3.5% | $94.63K | 0.681% |
| ANET Arista Networks, Inc. | +715 | +5.2% | $87.79K | 0.425% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -4,150 | -4.4% | $1.19M | 6.3% |
| AMAT Applied Materials Inc | -3,215 | -4.0% | $1.10M | 6.3% |
| AMZN Amazon Com Inc | -4,292 | -2.5% | $893.89K | 8.38% |
| AAPL Apple Inc. | -3,058 | -3.3% | $776.09K | 5.49% |
| ABBV AbbVie Inc. | -3,319 | -12.4% | $721.85K | 1.23% |
| CRM Salesforce, Inc. | -3,741 | -41.0% | $698.33K | 0.242% |
| MCD Mcdonalds Corp | -2,029 | -19.8% | $630.59K | 0.616% |
| V Visa Inc. | -2,049 | -8.7% | $619.29K | 1.57% |
| SRE Sempra | -5,740 | -17.9% | $557.76K | 0.618% |
| TRV Travelers Companies, Inc. | -1,876 | -24.9% | $547.19K | 0.397% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | -2,279 | $418.93K | 0.093% |
| HD Home Depot, Inc. | -1,162 | $399.84K | 0.088% |
| UPS United Parcel Service Inc | -3,255 | $322.86K | 0.071% |
| NOW ServiceNow, Inc. | -1,910 | $292.59K | 0.065% |
| SYY Sysco Corp | -3,900 | $287.39K | 0.063% |
| IBM International Business Machines Corp | -942 | $279.03K | 0.062% |
| RBLX Roblox Corp | -3,220 | $260.92K | 0.058% |
| ACN Accenture plc | -922 | $247.37K | 0.055% |
| UL Unilever Plc | -3,752 | $245.38K | 0.054% |
| BXSL Blackstone Secured Lending Fund | -8,240 | $216.96K | 0.048% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 142.8K | $52.85M | 12.75% | +1,458 | +1.0% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 166.7K | $34.73M | 8.38% | -4,292 | -2.5% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 87.6K | $27.11M | 6.54% | -1,174 | -1.3% | Reduced | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 76.5K | $26.13M | 6.3% | -3,215 | -4.0% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 90.8K | $26.11M | 6.3% | -4,150 | -4.4% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 89.7K | $22.78M | 5.49% | -3,058 | -3.3% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 129.4K | $16.09M | 3.88% | -2,446 | -1.9% | Reduced | 0% |
| 8 | BA Boeing Co | Industrials | 70.8K | $14.09M | 3.4% | +70 | +0.1% | Added | 0.01% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 27.7K | $13.28M | 3.2% | -710 | -2.5% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 12.9K | $12.85M | 3.1% | -498 | -3.7% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 13.7K | $9.72M | 2.34% | -379 | -2.7% | Reduced | 0% |
| 12 | DE Deere & Co | Industrials | 15.8K | $8.92M | 2.15% | -389 | -2.4% | Reduced | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 8,209 | $7.55M | 1.82% | -78 | -0.9% | Reduced | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 49.5K | $7.16M | 1.73% | -2,731 | -5.2% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 28.1K | $6.86M | 1.66% | -2,170 | -7.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at FRG Family Wealth Advisors.
As of its Q1 2026 13F filing, FRG Family Wealth Advisors LLC’s five largest positions were Microsoft Corp (MSFT) at 12.7%, Amazon Com Inc (AMZN) at 8.4%, Broadcom Inc. (AVGO) at 6.5%, Applied Materials Inc (AMAT) at 6.3%, Alphabet Inc. (GOOGL) at 6.3% of the reported portfolio.
FRG Family Wealth Advisors LLC reported a 13F portfolio worth $414.58M across 100 positions for Q1 2026. That is down 8.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($539.71K), Waters Corp ($438.06K), Archer-Daniels-Midland Co ($236.68K). It opened 4 new positions.
Its largest sales by value were Alphabet Inc. ($1.19M), Applied Materials Inc ($1.10M), Amazon Com Inc ($893.89K). It exited 11 positions entirely.
From the Form 13F-HR reports FRG Family Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.