FRG Family Wealth Advisors LLC

13F filer · CIK 0001893327

Last filed Jan 21, 2026

Net buyer this quarter

13F portfolio value$611MU.S. long equity reported on 13F

Positions1123 new · 4 closed

Net flow last quarter+$2.2MBuys minus sells

Top 10 positions weight41.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Jan 21, 2026112 positions
MSFTMicrosoft Corp	$68.3M	10.61%	0.00%	-1.1%	Q4 2015
AMZNAmazon Com Inc	$39.5M	6.13%	0.00%	-0.3%	Q4 2015
AVGOBroadcom Inc.	$30.7M	4.77%	0.00%	-6.1%	Q2 2018
GOOGLAlphabet Inc.	$29.7M	4.61%	0.00%	-0.3%	Q4 2015
AAPLApple Inc.	$25.2M	3.92%	0.00%	-1.1%	Q4 2015
AMATApplied Materials Inc	$20.5M	3.18%	0.01%	+0.3%	Q4 2015
BABoeing Co	$15.4M	2.38%	0.01%	-2.7%	Q4 2015
WMTWalmart Inc.	$14.7M	2.28%	0.00%	0.0%	Q4 2015
BRK.BBerkshire Hathaway Inc	$14.3M	2.22%	Not reported	-0.6%	Q4 2015
COSTCostco Wholesale Corp	$11.6M	1.79%	0.00%	-1.1%	Q4 2015
LLYELI LILLY & Co	$8.91M	1.38%	0.00%	Not reported	Q4 2015
VVisa Inc.	$8.3M	1.29%	0.00%	-4.8%	Q3 2016
CATCaterpillar Inc	$8.08M	1.25%	0.00%	+0.5%	Q4 2015
DEDeere & Co	$7.55M	1.17%	0.01%	-0.4%	Q4 2015
PGPROCTER & GAMBLE Co	$7.49M	1.16%	0.00%	-2.3%	Q4 2015
ADPAutomatic Data Processing Inc	$6.31M	0.98%	0.01%	-2.6%	Q4 2015
JNJJohnson & Johnson	$6.26M	0.97%	0.00%	-1.6%	Q4 2015
SMHMarket Vectors ETF Trust	$6.19M	0.96%	Not reported	+15.4%	Q1 2024
ABBVAbbVie Inc.	$6.11M	0.95%	0.00%	-4.4%	Q4 2015
TSLATesla, Inc.	$5.73M	0.89%	0.00%	+12.6%	Q4 2021
CEGConstellation Energy Corp	$5.44M	0.84%	0.00%	+24.3%	Q1 2022
PEPPepsico Inc	$4.92M	0.76%	0.00%	-1.5%	Q4 2015
NVDANvidia Corp	$4.87M	0.76%	0.00%	+21.3%	Q2 2021
TMOThermo Fisher Scientific Inc.	$4.53M	0.70%	0.00%	-1.5%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.27M	0.66%	Not reported	-1.8%	Q3 2017
KLACKla Corp	$4.14M	0.64%	0.00%	Not reported	Q4 2015
BLKBlackRock, Inc.	$4.12M	0.64%	0.00%	-4.4%	Q4 2015
TTTrane Technologies plc	$3.76M	0.58%	0.00%	Not reported	Q1 2020
MRKMerck & Co., Inc.	$3.66M	0.57%	0.00%	-1.4%	Q4 2015
AIQAlliance HealthCare Services, Inc	$3.62M	0.56%	0.66%	+25.0%	Q1 2024
AMTAmerican Tower Corp	$3.46M	0.54%	0.00%	-6.3%	Q4 2015
KOCoca Cola Co	$3.14M	0.49%	0.00%	-3.4%	Q4 2015
MCDMcdonalds Corp	$3.13M	0.49%	0.00%	-2.7%	Q4 2015
SRESempra	$2.84M	0.44%	0.00%	Not reported	Q4 2015
BDXBecton Dickinson & Co	$2.48M	0.38%	0.00%	-1.7%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.45M	0.38%	0.00%	+102.1%	Q1 2023
CRMSalesforce, Inc.	$2.42M	0.37%	0.00%	-29.4%	Q2 2018
FBTCFidelity Wise Origin Bitcoin Fund	$2.41M	0.37%	0.01%	+24.9%	Q2 2025
TRVTravelers Companies, Inc.	$2.18M	0.34%	0.00%	Not reported	Q4 2015
PLTRPalantir Technologies Inc.	$2.1M	0.33%	0.00%	+54.4%	Q1 2024
ABTAbbott Laboratories	$2.05M	0.32%	0.00%	-2.3%	Q4 2015
FDXFedex Corp	$1.89M	0.29%	0.00%	Not reported	Q4 2015
CRWDCrowdStrike Holdings, Inc.	$1.8M	0.28%	0.00%	+133.0%	Q1 2024
ANETArista Networks, Inc.	$1.79M	0.28%	0.00%	+137.0%	Q3 2025
RTXRTX Corp	$1.77M	0.28%	0.00%	+1.8%	Q2 2020
ORCLOracle Corp	$1.64M	0.25%	0.00%	-4.5%	Q4 2015
WMWaste Management Inc	$1.61M	0.25%	0.00%	Not reported	Q4 2015
BXBlackstone Inc.	$1.51M	0.23%	0.00%	0.0%	Q4 2015
EMREmerson Electric Co	$1.46M	0.23%	0.00%	Not reported	Q4 2015
CSCOCisco Systems, Inc.	$1.46M	0.23%	0.00%	Not reported	Q4 2015

Q3 2025Reported Nov 13, 2025112 positions
MSFTMicrosoft Corp	$74M	11.91%	0.00%	-0.4%	Q4 2015
AMZNAmazon Com Inc	$37.7M	6.06%	0.00%	-0.5%	Q4 2015
AVGOBroadcom Inc.	$31.2M	5.02%	0.00%	-1.7%	Q2 2018
AAPLApple Inc.	$23.9M	3.85%	0.00%	-3.1%	Q4 2015
GOOGLAlphabet Inc.	$23.1M	3.73%	0.00%	-0.9%	Q4 2015
AMATApplied Materials Inc	$16.3M	2.62%	0.01%	-1.1%	Q4 2015
BABoeing Co	$15.7M	2.53%	0.01%	-9.9%	Q4 2015
BRK.BBerkshire Hathaway Inc	$14.4M	2.32%	Not reported	-0.9%	Q4 2015
WMTWalmart Inc.	$13.6M	2.19%	0.00%	-4.2%	Q4 2015
COSTCostco Wholesale Corp	$12.5M	2.02%	0.00%	-1.8%	Q4 2015
VVisa Inc.	$8.48M	1.37%	0.00%	-3.0%	Q3 2016
PGPROCTER & GAMBLE Co	$8.22M	1.32%	0.00%	-2.7%	Q4 2015
DEDeere & Co	$7.45M	1.20%	0.01%	-0.6%	Q4 2015
ADPAutomatic Data Processing Inc	$7.4M	1.19%	0.01%	0.0%	Q4 2015
CATCaterpillar Inc	$6.69M	1.08%	0.00%	Not reported	Q4 2015
ABBVAbbVie Inc.	$6.47M	1.04%	0.00%	Not reported	Q4 2015
LLYELI LILLY & Co	$6.32M	1.02%	0.00%	Not reported	Q4 2015
JNJJohnson & Johnson	$5.7M	0.92%	0.00%	-3.1%	Q4 2015
TSLATesla, Inc.	$5.03M	0.81%	0.00%	+12.2%	Q4 2021
PEPPepsico Inc	$4.89M	0.79%	0.00%	-1.8%	Q4 2015
SMHMarket Vectors ETF Trust	$4.86M	0.78%	Not reported	+81.6%	Q1 2024
BLKBlackRock, Inc.	$4.7M	0.76%	0.00%	-1.6%	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.28M	0.69%	Not reported	-3.7%	Q3 2017
CEGConstellation Energy Corp	$4.08M	0.66%	0.00%	+22.3%	Q1 2022
TTTrane Technologies plc	$4.07M	0.66%	0.00%	Not reported	Q1 2020
AMTAmerican Tower Corp	$4.05M	0.65%	0.00%	-0.6%	Q4 2015
NVDANvidia Corp	$4.02M	0.65%	0.00%	+6.2%	Q2 2021
TMOThermo Fisher Scientific Inc.	$3.85M	0.62%	0.00%	-4.6%	Q4 2015
KLACKla Corp	$3.67M	0.59%	0.00%	Not reported	Q4 2015
MCDMcdonalds Corp	$3.2M	0.51%	0.00%	-1.4%	Q4 2015
KOCoca Cola Co	$3.09M	0.50%	0.00%	-1.1%	Q4 2015
CRMSalesforce, Inc.	$3.06M	0.49%	0.00%	-20.3%	Q2 2018
MRKMerck & Co., Inc.	$2.96M	0.48%	0.00%	-15.8%	Q4 2015
SRESempra	$2.89M	0.47%	0.00%	-6.2%	Q4 2015
AIQAlliance HealthCare Services, Inc	$2.81M	0.45%	0.53%	+1029.7%	Q1 2024
FBTCFidelity Wise Origin Bitcoin Fund	$2.52M	0.41%	0.01%	+42.8%	Q2 2025
ORCLOracle Corp	$2.48M	0.40%	0.00%	+1.2%	Q4 2015
BDXBecton Dickinson & Co	$2.43M	0.39%	0.00%	-5.8%	Q4 2015
ABTAbbott Laboratories	$2.24M	0.36%	0.00%	Not reported	Q4 2015
TRVTravelers Companies, Inc.	$2.1M	0.34%	0.00%	-4.8%	Q4 2015
BXBlackstone Inc.	$1.68M	0.27%	0.00%	0.0%	Q4 2015
WMWaste Management Inc	$1.62M	0.26%	0.00%	Not reported	Q4 2015
RTXRTX Corp	$1.59M	0.26%	0.00%	Not reported	Q2 2020
FDXFedex Corp	$1.54M	0.25%	0.00%	Not reported	Q4 2015
CLColgate Palmolive Co	$1.5M	0.24%	0.00%	Not reported	Q4 2015
PEGPublic Service Enterprise Group Inc	$1.48M	0.24%	0.00%	Not reported	Q4 2015
TXNTexas Instruments Inc	$1.45M	0.23%	0.00%	Not reported	Q4 2015
MOAltria Group, Inc.	$1.44M	0.23%	0.00%	Not reported	Q4 2015
EMREmerson Electric Co	$1.44M	0.23%	0.00%	Not reported	Q4 2015
PLTRPalantir Technologies Inc.	$1.39M	0.22%	0.00%	+62.5%	Q1 2024

Q2 2025Reported Aug 4, 2025110 positions
MSFTMicrosoft Corp	$71.3M	12.40%	0.00%	Not reported	Q4 2015
AMZNAmazon Com Inc	$37.8M	6.58%	0.00%	Not reported	Q4 2015
AVGOBroadcom Inc.	$26.5M	4.61%	0.00%	Not reported	Q2 2018
AAPLApple Inc.	$19.9M	3.46%	0.00%	Not reported	Q4 2015
GOOGLAlphabet Inc.	$16.9M	2.94%	0.00%	Not reported	Q4 2015
BABoeing Co	$16.9M	2.94%	0.01%	Not reported	Q4 2015
AMATApplied Materials Inc	$14.7M	2.56%	0.01%	Not reported	Q4 2015
BRK.BBerkshire Hathaway Inc	$14M	2.44%	Not reported	Not reported	Q4 2015
COSTCostco Wholesale Corp	$13.7M	2.37%	0.00%	Not reported	Q4 2015
WMTWalmart Inc.	$13.5M	2.34%	0.00%	Not reported	Q4 2015
VVisa Inc.	$9.1M	1.58%	0.00%	Not reported	Q3 2016
PGPROCTER & GAMBLE Co	$8.76M	1.52%	0.00%	Not reported	Q4 2015
DEDeere & Co	$8.33M	1.45%	0.01%	Not reported	Q4 2015
ADPAutomatic Data Processing Inc	$7.77M	1.35%	0.01%	Not reported	Q4 2015
LLYELI LILLY & Co	$6.46M	1.12%	0.00%	Not reported	Q4 2015
CATCaterpillar Inc	$5.44M	0.95%	0.00%	Not reported	Q4 2015
ABBVAbbVie Inc.	$5.19M	0.90%	0.00%	Not reported	Q4 2015
JNJJohnson & Johnson	$4.85M	0.84%	0.00%	Not reported	Q4 2015
PEPPepsico Inc	$4.69M	0.81%	0.00%	Not reported	Q4 2015
AMTAmerican Tower Corp	$4.68M	0.81%	0.00%	Not reported	Q4 2015
CRMSalesforce, Inc.	$4.41M	0.77%	0.00%	Not reported	Q2 2018
BLKBlackRock, Inc.	$4.3M	0.75%	0.00%	Not reported	Q4 2015
TTTrane Technologies plc	$4.22M	0.73%	0.00%	Not reported	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.2M	0.73%	Not reported	Not reported	Q3 2017
TMOThermo Fisher Scientific Inc.	$3.37M	0.59%	0.00%	Not reported	Q4 2015
KOCoca Cola Co	$3.33M	0.58%	0.00%	Not reported	Q4 2015
MRKMerck & Co., Inc.	$3.32M	0.58%	0.00%	Not reported	Q4 2015
CEGConstellation Energy Corp	$3.27M	0.57%	0.00%	Not reported	Q1 2022
NVDANvidia Corp	$3.21M	0.56%	0.00%	Not reported	Q2 2021
TSLATesla, Inc.	$3.2M	0.56%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$3.12M	0.54%	0.00%	Not reported	Q4 2015
KLACKla Corp	$3.05M	0.53%	0.00%	Not reported	Q4 2015
SRESempra	$2.59M	0.45%	0.01%	Not reported	Q4 2015
BDXBecton Dickinson & Co	$2.37M	0.41%	0.00%	Not reported	Q4 2015
SMHMarket Vectors ETF Trust	$2.29M	0.40%	Not reported	Not reported	Q1 2024
ABTAbbott Laboratories	$2.27M	0.40%	0.00%	Not reported	Q4 2015
TRVTravelers Companies, Inc.	$2.11M	0.37%	0.00%	Not reported	Q4 2015
ORCLOracle Corp	$1.91M	0.33%	0.00%	Not reported	Q4 2015
CLColgate Palmolive Co	$1.7M	0.30%	0.00%	Not reported	Q4 2015
WMWaste Management Inc	$1.68M	0.29%	0.00%	Not reported	Q4 2015
FBTCFidelity Wise Origin Bitcoin Fund	$1.66M	0.29%	0.01%	New	Q2 2025
TXNTexas Instruments Inc	$1.64M	0.29%	0.00%	Not reported	Q4 2015
PEGPublic Service Enterprise Group Inc	$1.5M	0.26%	0.00%	Not reported	Q4 2015
FDXFedex Corp	$1.49M	0.26%	0.00%	Not reported	Q4 2015
ELVElevance Health, Inc.	$1.48M	0.26%	0.00%	Not reported	Q4 2015
BXBlackstone Inc.	$1.47M	0.26%	0.00%	Not reported	Q4 2015
EMREmerson Electric Co	$1.46M	0.25%	0.00%	Not reported	Q4 2015
RTXRTX Corp	$1.39M	0.24%	0.00%	Not reported	Q2 2020
VRTXVertex Pharmaceuticals Inc / Ma	$1.37M	0.24%	0.00%	Not reported	Q2 2021
CSCOCisco Systems, Inc.	$1.31M	0.23%	0.00%	Not reported	Q4 2015

Q4 2024Reported Feb 13, 2025103 positions
MSFTMicrosoft Corp	$61.5M	11.17%	0.00%	-5.6%	Q4 2015
AMZNAmazon Com Inc	$38.6M	7.01%	0.00%	-7.2%	Q4 2015
AAPLApple Inc.	$24.8M	4.50%	0.00%	-0.3%	Q4 2015
AVGOBroadcom Inc.	$22.6M	4.11%	0.00%	-4.1%	Q2 2018
GOOGLAlphabet Inc.	$18.9M	3.43%	0.00%	+0.4%	Q4 2015
BABoeing Co	$16.7M	3.04%	0.01%	-14.3%	Q4 2015
AMATApplied Materials Inc	$13.3M	2.42%	0.01%	-14.6%	Q4 2015
BRK.BBerkshire Hathaway Inc	$13.2M	2.40%	Not reported	-3.8%	Q4 2015
COSTCostco Wholesale Corp	$13M	2.36%	0.00%	+0.1%	Q4 2015
WMTWalmart Inc.	$12.5M	2.28%	0.00%	-1.4%	Q4 2015
PGPROCTER & GAMBLE Co	$9.39M	1.70%	0.00%	Not reported	Q4 2015
VVisa Inc.	$8.22M	1.49%	0.00%	-0.5%	Q3 2016
ADPAutomatic Data Processing Inc	$7.38M	1.34%	0.01%	-1.3%	Q4 2015
DEDeere & Co	$6.94M	1.26%	0.01%	-0.8%	Q4 2015
LLYELI LILLY & Co	$6.4M	1.16%	0.00%	-5.2%	Q4 2015
PEPPepsico Inc	$5.75M	1.04%	0.00%	-1.2%	Q4 2015
CRMSalesforce, Inc.	$5.69M	1.03%	0.00%	-5.4%	Q2 2018
CATCaterpillar Inc	$5.2M	0.94%	0.00%	Not reported	Q4 2015
JNJJohnson & Johnson	$5.11M	0.93%	0.00%	-1.8%	Q4 2015
ABBVAbbVie Inc.	$4.97M	0.90%	0.00%	Not reported	Q4 2015
TMOThermo Fisher Scientific Inc.	$4.67M	0.85%	0.00%	-15.9%	Q4 2015
MRKMerck & Co., Inc.	$4.5M	0.82%	0.00%	-4.0%	Q4 2015
BLKBlackRock, Inc.	$4.23M	0.77%	0.00%	Not reported	Q4 2015
AMTAmerican Tower Corp	$4.03M	0.73%	0.00%	-0.3%	Q4 2015
TTTrane Technologies plc	$3.57M	0.65%	0.00%	-10.1%	Q1 2020
MCDMcdonalds Corp	$3.29M	0.60%	0.00%	Not reported	Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.22M	0.58%	Not reported	+5.0%	Q3 2017
BDXBecton Dickinson & Co	$3.2M	0.58%	0.00%	-1.1%	Q4 2015
SRESempra	$3.13M	0.57%	0.01%	Not reported	Q4 2015
KOCoca Cola Co	$2.97M	0.54%	0.00%	-4.8%	Q4 2015
NVDANvidia Corp	$2.7M	0.49%	0.00%	-4.5%	Q2 2021
FDXFedex Corp	$2.21M	0.40%	0.00%	Not reported	Q4 2015
CEGConstellation Energy Corp	$2.15M	0.39%	0.00%	+1.5%	Q1 2022
KLACKla Corp	$2.15M	0.39%	0.00%	Not reported	Q4 2015
ABTAbbott Laboratories	$1.93M	0.35%	0.00%	Not reported	Q4 2015
TRVTravelers Companies, Inc.	$1.9M	0.35%	0.00%	Not reported	Q4 2015
CLColgate Palmolive Co	$1.8M	0.33%	0.00%	Not reported	Q4 2015
BXBlackstone Inc.	$1.69M	0.31%	0.00%	0.0%	Q4 2015
PEGPublic Service Enterprise Group Inc	$1.5M	0.27%	0.00%	-0.3%	Q4 2015
TXNTexas Instruments Inc	$1.48M	0.27%	0.00%	Not reported	Q4 2015
WMWaste Management Inc	$1.48M	0.27%	0.00%	Not reported	Q4 2015
ORCLOracle Corp	$1.44M	0.26%	0.00%	Not reported	Q4 2015
XOMExxonMobil Holdings Corp	$1.42M	0.26%	0.00%	Not reported	Q4 2015
ELVElevance Health, Inc.	$1.41M	0.26%	0.00%	Not reported	Q4 2015
CVXChevron Corp	$1.4M	0.25%	0.00%	Not reported	Q4 2015
EMREmerson Electric Co	$1.36M	0.25%	0.00%	Not reported	Q4 2015
VRTXVertex Pharmaceuticals Inc / Ma	$1.3M	0.24%	0.00%	+0.9%	Q2 2021
JJacobs Solutions Inc.	$1.24M	0.23%	0.01%	Not reported	Q4 2022
MAMastercard Inc	$1.22M	0.22%	0.00%	-0.2%	Q3 2016
PFEPfizer Inc	$1.18M	0.21%	0.00%	Not reported	Q4 2015

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