Latest FRG Family Wealth Advisors LLC Stock Portfolio

FRG Family Wealth Advisors LLC Performance:

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

Performance for 2026 Q1 is -3.57%, and YTD is -3.57%, and 2025 is 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.

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.

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 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 tr	2,907,540
vaneck etf trust	452,180
waters corp	438,064
archer daniels midland co	236,679
meta platforms inc	225,419
novo-nordisk a s	210,614

New stocks bought by FRG Family Wealth Advisors LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	192
goldman sachs etf tr	148
spdr series trust	60.75
j p morgan exchange traded f	52.78
iren limited	49.11
blackrock etf trust	45.73
schwab strategic tr	40.3
ishares tr	32.21

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.

Sector	%
Others	36.3
Technology	24.4
Industrials	8.9
Consumer Defensive	8
Consumer Cyclical	7
Healthcare	5.8
Communication Services	4.6
Financial Services	2
Utilities	1.7

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.

Category	%
MEGA-CAP	49.1
UNALLOCATED	36.3
LARGE-CAP	14.3

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.

Index	%
S&P 500	62.7
Others	37

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.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.73	89,749	22,777,300	reduced	-3.3

ABBV	abbvie inc	0.83	23,411	5,091,660	reduced	-12.42

ABT	abbott laboratories	0.26	15,337	1,574,650	reduced	-6.2

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.04	3,256	236,679	new

ADP	automatic data processing in	0.74	22,373	4,545,750	reduced	-8.85

AFK	vaneck etf trust	1.16	18,529	7,103,860	added	7.75

AFK	vaneck etf trust	0.73	174,370	4,442,950	reduced	-0.11

AFK	vaneck etf trust	0.07	3,395	452,180	new

AGNG	global x fds	0.54	71,354	3,330,090	added	0.28

AGNG	global x fds	0.05	6,040	306,892	reduced	-6.93

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.07	2,780	440,852	unchanged	0.00

ALLE	allegion plc	0.06	2,311	335,765	reduced	-5.33

AMAT	applied matls inc	4.28	76,453	26,130,900	reduced	-4.04

AMD	advanced micro devices inc	0.05	1,546	314,503	reduced	-0.13

AMGN	amgen inc	0.19	3,351	1,179,050	unchanged	0.00

AMPS	ishares tr	0.11	7,475	693,232	unchanged	0.00

AMT	american tower corp	0.51	17,982	3,103,330	reduced	-8.84

AMZN	amazon com inc	5.69	166,748	34,728,600	reduced	-2.51