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Latest FRG Family Wealth Advisors LLC Stock Portfolio

$610Million | No. of Holdings #154

FRG Family Wealth Advisors LLC Performance

2026 Q1-3.57%
YTD-3.57%
2025+15.56%

About FRG Family Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, FRG Family Wealth Advisors LLC reported an equity portfolio of $610.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FRG Family Wealth Advisors LLC are MSFT, VB, AMZN. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), HOME DEPOT INC (HD) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in BP PLC (BP), ISHARES TR (IBCE) and SALESFORCE INC (CRM). FRG Family Wealth Advisors LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), VANECK ETF TRUST (AFK) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), GOLDMAN SACHS ETF TR (GBIL) and SPDR SERIES TRUST (BIL).
FRG Family Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$610Million
  as of Apr 24, 2026

FRG Family Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FRG Family Wealth Advisors LLC made a return of -3.57% in the last quarter. In trailing 12 months, it's portfolio return was 17.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs etf tr2,907,540
vaneck etf trust452,180
waters corp438,064
archer daniels midland co236,679
meta platforms inc225,419
novo-nordisk a s210,614
New stocks bought by FRG Family Wealth Advisors LLC

Additions

Ticker% Inc.
goldman sachs etf tr192
goldman sachs etf tr148
spdr series trust60.75
j p morgan exchange traded f52.78
iren limited49.11
blackrock etf trust45.73
schwab strategic tr40.3
ishares tr32.21
Additions to existing portfolio by FRG Family Wealth Advisors LLC

Reductions

Ticker% Reduced
bp plc-45.03
ishares tr-41.5
salesforce inc-41.03
phillips 66-35.01
invesco exchange traded fd t-31.72
novartis ag-25.57
emerson elec co-24.99
travelers companies inc-24.93
FRG Family Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackstone secd lending fd-216,959
global x fds-268,464
comcast corp new-200,263
astrazeneca plc-418,925
sysco corp-287,391
unilever plc-245,381
united parcel service inc-322,863
roblox corp-260,917
FRG Family Wealth Advisors LLC got rid off the above stocks

Sector Distribution

FRG Family Wealth Advisors LLC has about 36.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Utilities
Sector%
Others36.3
Technology24.4
Industrials8.9
Consumer Defensive8
Consumer Cyclical7
Healthcare5.8
Communication Services4.6
Financial Services2
Utilities1.7

Market Cap. Distribution

FRG Family Wealth Advisors LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.1
UNALLOCATED36.3
LARGE-CAP14.3

Stocks belong to which Index?

About 62.7% of the stocks held by FRG Family Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062.7
Others37
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
VAW
vanguard world fd
37.4 %
XLB
select sector spdr tr
37.0 %
CVX
chevron corporation
35.0 %
PSX
phillips 66
34.0 %
Top 5 Winners ($)$
AMAT
applied matls inc
6.6 M
CAT
caterpillar inc
1.9 M
COST
costco wholesale corporation
1.8 M
WMT
walmart inc
1.7 M
DE
deere & co
1.6 M
Top 5 Losers (%)%
BX
blackstone inc
-23.6 %
CRM
salesforce inc
-23.5 %
MSFT
microsoft corp
-23.4 %
ishares bitcoin trust etf
-22.3 %
ORCL
oracle corp
-21.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-16.1 M
AMZN
amazon com inc
-3.8 M
AVGO
broadcom inc
-3.2 M
GOOG
alphabet inc
-2.4 M
FNDA
schwab strategic tr
-2.3 M

FRG Family Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FRG Family Wealth Advisors LLC

FRG Family Wealth Advisors LLC has 154 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for FRG Family Wealth Advisors LLC last quarter.

$610.22MTotal Value
166Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of FRG Family Wealth Advisors LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FRG Family Wealth Advisors LLC's holding in Vaneck Etf Trust over time
1.16%18,529
$7.10M
1.16%
increased 7.75 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FRG Family Wealth Advisors LLC's holding in Vaneck Etf Trust over time
0.73%174,370
$4.44M
0.73%
decreased 0.11 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FRG Family Wealth Advisors LLC's holding in Vaneck Etf Trust over time
0.07%3,395
$452.2K
0.07%
new position
AGNG
Global X Fds

Global X Fds

AGNG
FRG Family Wealth Advisors LLC's holding in Global X Fds over time
0.54%71,354
$3.33M
0.54%
increased 0.28 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
FRG Family Wealth Advisors LLC's holding in Global X Fds over time
0.05%6,040
$306.9K
0.05%
decreased 6.93 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
FRG Family Wealth Advisors LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FRG Family Wealth Advisors LLC's holding in Wisdomtree Tr over time
0.07%2,780
$440.9K
0.07%
unchanged 0 percentunchanged