FRG Family Wealth Advisors LLC
SEC Form 13F institutional filer · CIK 0001893327
13F-HR · 97 reported holdings · 2026-03-31
Reported long-US-equity value
$0.51B
Top-10 concentration
57.6%
FRG Family Wealth Advisors LLC — $515M AUM allocation strategy
FRG Family Wealth Advisors LLC files SEC Form 13F and reports $515M of long US equity value across 97 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.1%, followed by Financials 12.7% and Consumer Staples 7.0%.
The top 10 holdings account for 58% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FRG Family Wealth Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$515M
total across 97 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
58% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +129K sh · +$6.79M+$MSFT +1.46K sh · −$15.5M+$INTC +914 sh · +$86.4K
Biggest trims (shares)
−$SCHW −42.6K sh · −$2.55M−$IVZ −16.1K sh · −$796K−$SRE −5.74K sh · −$273K
Exited to nil (held last quarter, gone now)
$HD ($400K last qtr)$UPS ($323K last qtr)$NOW ($293K last qtr)$SYY ($287K last qtr)$IBM ($279K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software10.3%—
- Investment Banking & Brokerage8.3%—
- Broadline Retail6.7%—
- Consumer Staples Merchandise Retail5.6%—
- Semiconductors5.3%—
- Semiconductor Materials & Equipment5.1%—
- Interactive Media & Services5.1%—
- Technology Hardware, Storage & Peripherals4.4%—
- Other holdings49.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 143K | $52.8M | +1.46K | 10.3% |
| $AMZN | Amazon.com Inc | 167K | $34.7M | -4.29K | 6.7% |
| $SCHW | Charles Schwab Corporation | 1.15M | $33.7M | -42.6K | 6.6% |
| $AVGO | Broadcom Inc | 87.6K | $27.1M | -1.17K | 5.3% |
| $AMAT | Applied Materials Inc | 76.5K | $26.1M | -3.21K | 5.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 90.8K | $26.1M | -4.15K | 5.1% |
| $AAPL | Apple Inc | 89.7K | $22.8M | -3.06K | 4.4% |
| $WMT | Walmart Inc | 129K | $16.1M | -2.45K | 3.1% |
| $BA | Boeing Company | 70.8K | $14.1M | +70 | 2.7% |
…and 88 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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