Institutional Manager · CIK 0001893327
FRG Family Wealth Advisors LLC
Bellevue, WA · File #028-21693
Latest AUM
$644.1M
Positions
160
Top-10 Concentration
56.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025160 pos · $644.1M
- 13F HOLDINGS REPORTQ/E Sep 2025155 pos · $621.3M
- 13F HOLDINGS REPORTQ/E Jun 2025153 pos · $575.4M
- 13F HOLDINGS REPORTQ/E Mar 2025145 pos · $517.7M
- 13F HOLDINGS REPORTQ/E Dec 2024145 pos · $550.9M
- 13F HOLDINGS REPORTQ/E Sep 2024147 pos · $558.8M
- 13F HOLDINGS REPORTQ/E Jun 2024139 pos · $516.6M
- 13F HOLDINGS REPORTQ/E Mar 2024376 pos · $509.7M
- 13F HOLDINGS REPORTQ/E Dec 2023137 pos · $442.5M
- 13F HOLDINGS REPORTQ/E Sep 2023135 pos · $456.6M
- 13F HOLDINGS REPORTQ/E Jun 2023142 pos · $437.5M
- 13F HOLDINGS REPORTQ/E Mar 2023139 pos · $419.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 141,302 | $68.3M | 12.39% |
| 2 | VANGUARD INDEX FDS | 922908769 | 135,037 | $45.3M | 8.21% |
| 3 | AMAZON COM INC | AMZN | 171,040 | $39.5M | 7.16% |
| 4 | BROADCOM INC | AVGO | 88,763 | $30.7M | 5.57% |
| 5 | ALPHABET INC | GOOG | 94,940 | $29.7M | 5.39% |
| 6 | APPLE INC | AAPL | 92,807 | $25.2M | 4.57% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 692,483 | $22.6M | 4.09% |
| 8 | APPLIED MATLS INC | 038222105 | 79,668 | $20.5M | 3.71% |
| 9 | BOEING CO | BA-PA | 70,735 | $15.4M | 2.78% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,844 | $14.9M | 2.70% |
| 11 | WALMART INC | WMT | 131,873 | $14.7M | 2.66% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,432 | $14.3M | 2.59% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 13,395 | $11.6M | 2.09% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 216,975 | $9.9M | 1.79% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 334,028 | $9.2M | 1.66% |
| 16 | ELI LILLY & CO | LLY | 8,287 | $8.9M | 1.61% |
| 17 | VISA INC | V | 23,653 | $8.3M | 1.50% |
| 18 | CATERPILLAR INC | CAT | 14,096 | $8.1M | 1.46% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 158,818 | $8.0M | 1.46% |
| 20 | DEERE & CO | DE | 16,219 | $7.6M | 1.37% |