FRG Family Wealth Advisors LLC

RIA/Wealth

FRG Family Wealth Advisors LLC is a RIA/Wealth based in Bellevue, WA led by Benjamin Dale Johnson, reporting $740.9M in AUM as of Q3 2025 with MSFT as the largest holding (12% allocation).

Managing PartnerBenjamin Dale Johnson

Portfolio Value: $621.3M
Positions: 155
Top Holding: MSFT at 11.91%
Last Reported: Q3 2025

Address10900 Ne 8th Street, Suite 1600, Bellevue, WA, 98004, United States

Top Holdings

Largest long holdings in FRG Family Wealth Advisors LLC's portfolio (49.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$74.0M	11.91%	-$291.1K Sold	0.00% 142.8K shares	Q4 2015 Held for 9y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$45.5M	7.33%	-$1.4M Sold	— 138.7K shares	Q4 2015 Held for 9y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$37.7M	6.06%	-$189.7K Sold	0.00% 171.6K shares	Q4 2015 Held for 9y 11m
4 Broadcom Inc. AVGO	Semiconductors Technology	$31.2M	5.02%	-$533.1K Sold	0.00% 94.6K shares	Q2 2018 Held for 7y 5m
5 Apple AAPL	Consumer Electronics Technology	$23.9M	3.85%	-$775.9K Sold	0.00% 93.9K shares	Q4 2015 Held for 9y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$23.1M	3.73%	-$201.8K Sold	0.00% 95.2K shares	Q4 2015 Held for 9y 11m
7 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$22.7M	3.66%	-$229.7K Sold	— 711.8K shares	Q2 2017 Held for 8y 5m
8 Applied Materials AMAT	Semiconductors Technology	$16.3M	2.62%	-$187.3K Sold	0.01% 79.4K shares	Q4 2015 Held for 9y 11m
9 Boeing BA	Aerospace & Defense Industrials	$15.7M	2.53%	-$1.7M Sold	0.01% 72.7K shares	Q4 2015 Held for 9y 11m
10 Vanguard Dividend Appreciation VIG	Unknown Unknown	$14.7M	2.37%	-$623.2K Sold	— 68.3K shares	Q4 2022 Held for 2y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FRG Family Wealth Advisors LLC's latest filing

See all changes

GthenC

Market Value

$621.3M

Prior: $575.4M

Q/Q Change

+7.97%

+$45.9M

Net Flows % of MV

+0.681%

Turnover Ratio

3.57%

New Purchases

3 stocks

$1.3M

Added To

29 stocks

+$22.3M

Sold Out Of

5 stocks

$1.3M

Reduced Holdings

62 stocks

-$18.1M

Increased Positions

Position	Shares Δ	Change
1 Arista Networks ANET	New	0 → 5.8K +$837.8K
2 IAUM iShares Gold Trust Micro IAUM	New	0 → 6.2K +$240.2K
3 iShares Broad USD High Yield Corporate Bond USHY	New	0 → 6.1K +$230.5K
4 Vanguard International High Dividend Yield VYMI	+2,145.38%	2.9K → 64.3K +$5.2M
5 Global X Artificial Intelligence & Technology AIQ	+1,029.66%	5.0K → 56.9K +$2.6M

Decreased Positions

Position	Shares Δ	Change
1 JCPB JPMorgan Core Plus Bond JCPB	Sold	9.1K → 0 −$428.2K
2 Carrier Global CARR	Sold	3.3K → 0 −$238.5K
3 Adobe ADBE	Sold	573.0 → 0 −$221.7K
4 Charter Communications, Inc. CHTR	Sold	522.0 → 0 −$213.4K
5 SPDR S&P 500 ETF Trust SPY	Sold	325.0 → 0 −$200.8K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for FRG Family Wealth Advisors LLC

View analytics

GthenA

Sector Allocation

ETF

27.40%

Technology

27.00%

Industrials

8.70%

Consumer Defensive

7.60%

Consumer Cyclical

7.60%

Healthcare

5.70%

Financial Services

5.60%

Communication Services

4.10%

Utilities

1.60%

Real Estate

0.70%

Energy

0.50%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

49.80%

Large Cap ($10B - $200B)

19.06%

Mid Cap ($2B - $10B)

0.10%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

30.94%

Portfolio Concentration

Top 10 Holdings %

49.06%

Top 20 Holdings %

64.84%

Top 50 Holdings %

86.18%

Top 100 Holdings %

96.73%