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| FREC Advisers LLC
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| CRD # | 325982 |
| SEC # | 801-127783 |
| CIK # | 0002111361 |
| AUM | 567.2 M (2026-06-11) |
| Employees | 7 (14% Investors, 57% Brokers) |
| Phone | 855-900-3732 |
| Address | 171 2nd Street, 3rd Floor San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002111361 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 40.9 | ||
| Apple Inc | 38.7 | ||
| Microsoft Corp | 23.3 | ||
| Amazon Com Inc | 14.1 | ||
| Broadcom Inc | 13.9 | ||
| Alphabet Inc | 13.7 | ||
| Alphabet Inc | 10.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.0 | ||
| Tesla Motors Inc | 7.2 | ||
| Facebook Inc | 7.1 | ||
| J P Morgan Chase & Co | 6.6 | ||
| Micron Technology Inc | 5.7 | ||
| Wal Mart Stores Inc | 5.2 | ||
| Johnson & Johnson | 4.9 | ||
| Lilly Eli & Co | 4.4 | ||
| Lam Research Corp | 4.0 | ||
| Applied Materials Inc /DE | 3.7 | ||
| Palantir Technologies Inc | 3.5 | ||
| Advanced Micro Devices Inc | 3.4 | ||
| Merck & Co Inc | 3.2 | ||
| Visa Inc | 3.0 | ||
| Coca Cola Co | 2.9 | ||
| Costco Wholesale Corp /NEW | 2.9 | ||
| Netflix Inc | 2.8 | ||
| Amphenol Corp /DE/ | 2.8 | ||
| Cisco Systems Inc | 2.7 | ||
| Chevron Corp | 2.7 | ||
| Mastercard Inc | 2.7 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,702 | 254.8 |
| (b) Individuals (high net worth individuals) | 87 | 288.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 41 | 23.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,830 | 567.2 |
| By Discretionary | ||
| Discretionary | 1,830 | 567.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,830 | 567.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 567.2 | |
| Total | 1,830 | 567.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0002111361] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1,747 |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
FCG Investment Company
✚
|
TN | 568.2 M |
|
Scissortail Wealth Management LLC
✚
|
OK | 568.2 M |
|
Seed Planning Group LLC
✚
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NY | 568.0 M |
|
Liberty Square Wealth Partners LLC
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|
PA | 567.8 M |
|
Mascoma Wealth Management LLC
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|
NH | 567.8 M |
|
Prentice Wealth Management LLC
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|
NY | 567.5 M |
|
FFG Partners LLC
✚
|
FL | 567.4 M |
|
Latitude Advisors LLC
✚
|
566.5 M | |
|
Alteri Wealth LLC
✚
|
CA | 566.1 M |
|
Midwest Financial Group LLC
✚
|
KS | 566.1 M |