FRG Family Wealth Advisors LLC
- SEC CIK
- 0001893327
- Latest filing
- Apr 24, 2026
The latest 13F from FRG Family Wealth Advisors LLC covers Q1 2026 (filed Apr 24, 2026): 154 long positions worth $610.2M. The top 10 holdings make up 46.2% of the portfolio, and the largest is Microsoft Corp (MSFT) at 8.7%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2026
Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 6
- Est. +$4.47M
- Added
- 38
- Est. +$12.2M
- Reduced
- 81
- Est. −$23.4M
- Sold out
- 12
- Est. −$3.44M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- JPMorgan Ultra-Short Income ETF46641Q837+$4.24MAdded
- Goldman Sachs ETF Tr38149W630+$2.91MNew
- Goldman Sachs ETF Tr38149W622+$2.86MAdded
- Goldman Sachs ETF Tr381430438+$1.11MAdded
- MSFTMicrosoft Corp
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- JPMorgan Ultra-Short Income ETF46641Q837+0.76 pp1.2% → 2.0%
- Goldman Sachs ETF Tr38149W630+0.48 pp0.0% → 0.5%
- Goldman Sachs ETF Tr38149W622+0.47 pp0.2% → 0.7%
- VanEck Semiconductor ETF92189F676+0.20 pp1.0% → 1.2%
- Goldman Sachs ETF Tr381430438+0.19 pp0.1% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $610.2M
- −$33.9M (−5.3%) vs. prior quarter
- Positions
- 154
- −6 vs. prior quarter
- Top 10 concentration
- 46.2%
- Top 10 as share of value
- Turnover
- 2.7%
- Q1 2026, one quarter
- Average holding period
- 19.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $644.1M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2026 | Apr 24, 2026 | 154 | $610.2M | MSFTVanguard Morningstar Total Stock Market ETFAMZN | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 160 | $644.1M | MSFTVanguard Morningstar Total Stock Market ETFAMZN | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 155 | $621.3M | MSFTVanguard Morningstar Total Stock Market ETFAMZN | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 153 | $575.4M | MSFTVanguard Morningstar Total Stock Market ETFAMZN | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 144 | $517.7M | MSFTVanguard Morningstar Total Stock Market ETFAMZN | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 145 | $550.9M | MSFTVanguard Morningstar Total Stock Market ETFAMZN | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 18, 2024 | 147 | $558.8M | MSFTVanguard Morningstar Total Stock Market ETFAMZN | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 138 | $516.6M | MSFTVanguard Morningstar Total Stock Market ETFAMZN | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 376 | $509.7M | MSFTVanguard Morningstar Total Stock Market ETFAMZN | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 9, 2024 | 143 | $492.9M | MSFTBAVanguard Morningstar Total Stock Market ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 11, 2023 | 137 | $442.5M | MSFTVanguard Morningstar Total Stock Market ETFBA | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2023 | 135 | $456.6M | MSFTBAVanguard Morningstar Total Stock Market ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 142 | $437.5M | MSFTBAVanguard Morningstar Total Stock Market ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 139 | $419.7M | MSFTBAVanguard Morningstar Total Stock Market ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 138 | $405.0M | MSFTVanguard Morningstar Total Stock Market ETFJPMorgan Ultra-Short Income ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 139 | $432.9M | MSFTJPMorgan Ultra-Short Income ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 145 | $514.0M | MSFTAMZNJPMorgan Ultra-Short Income ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 143 | $535.9M | MSFTBAAMZN | vs. Q3 2021 | SEC |
| Q3 2021 | Mar 2, 2022 | 136 | $509.0M | MSFTBAJPMorgan Ultra-Short Income ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Mar 2, 2022 | 136 | $526.6M | MSFTBAJPMorgan Ultra-Short Income ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Mar 2, 2022 | 132 | $491.0M | BAMSFTJPMorgan Ultra-Short Income ETF | – | SEC |