FRG Family Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$610,536
Net value change ($000)
-33,558 (-5.2%)
New positions
6
Sold out positions
12
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 5,657 27.6%
JPST 4,245 52.8%
GPIQ 2,908 NEW
GPIX 2,778 177.3%
CAT 1,643 20.3%
WMT 1,393 9.5%
DE 1,366 18.1%
COST 1,300 11.3%
GSEW 1,107 147.6%
SMH 911 14.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,490 -22.7%
AMZN -4,750 -12.0%
SCHG -3,888 -17.2%
AVGO -3,611 -11.8%
GOOGL -3,608 -12.1%
AAPL -2,453 -9.7%
VTI -2,346 -5.2%
ADP -1,767 -28.0%
V -1,765 -21.3%
CRM -1,411 -58.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 319 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type