FRG Family Wealth Advisors LLC
CIK 0001893327 · BELLEVUE, WA · Quarter end: 2026-03-31 · Filed on: 2026-04-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$610.5M
2026 Q1
Positions
156
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.2%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
MSFT
MICROSOFT CORP
8.7%
VTI
VANGUARD INDEX FDS
7.0%
AMZN
AMAZON COM INC
5.7%
AVGO
BROADCOM INC
4.4%
AMAT
APPLIED MATLS INC
4.3%
GOOGL
ALPHABET INC
4.3%
AAPL
APPLE INC
3.7%
SCHG
SCHWAB STRATEGIC TR
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.