Frank, Rimerman Advisors LLC
13F Reported Value
ⓘ$1.8B
Holdings
612
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Frank, Rimerman Advisors LLC disclosed 612 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $QQQ and $GOOG. During the quarter the fund opened 70 new positions and exited 48 — including a new stake in $TROW and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (40.0% of disclosed assets). All figures are sourced directly from Frank, Rimerman Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1977560.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$111.9M559,344 sh - —
Quality
$108.0M146,624 sh - 78.2#57
Quality
$91.5M255,940 sh - 76.4
Quality
$83.4M288,141 sh - —
Quality
$54.2M72,620 sh - 78.2
Quality
$48.5M137,369 sh - —
Quality
$42.8M141,373 sh - 78.8
Quality
$41.1M576,301 sh - 79.8
Quality
$41.0M109,867 sh - 68.7
Quality
$35.8M150,177 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $111.9M | 559,344 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $108.0M | 146,624 |
 Alphabet Inc.$GOOG | 78.2#57 | $91.5M | 255,940 |
 Apple Inc.$AAPL | 76.4 | $83.4M | 288,141 |
 SPDR S&P 500 ETF TRUST$SPY | — | $54.2M | 72,620 |
 Alphabet Inc.$GOOGL | 78.2 | $48.5M | 137,369 |
 Invesco Ltd.$IVZ | — | $42.8M | 141,373 |
 NETFLIX INC$NFLX | 78.8 | $41.1M | 576,301 |
 MICROSOFT CORP$MSFT | 79.8 | $41.0M | 109,867 |
 AMAZON COM INC$AMZN | 68.7 | $35.8M | 150,177 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Frank, Rimerman Advisors LLC's 612 positions.
Showing top 10 of 612 holdings.
Sector Allocation
Technology
$707.0M
Other
$320.2M
Financials
$207.4M
Industrials
$126.0M
Healthcare
$94.2M
Consumer Discretionary
$87.4M
Communication Services
$62.4M
Materials
$45.6M
Top Holdings — Frank, Rimerman Advisors LLC (Q2 2026)
Top 150 of 612 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $111.9M | 6.3% | -1% | 85.9 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $108.0M | 6.1% | -0% | — |
| 3 | $GOOG | Alphabet Inc. | $91.5M | 5.2% | +0% | 78.2 |
| 4 | $AAPL | Apple Inc. | $83.4M | 4.7% | +1% | 76.4 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $54.2M | 3.1% | -1% | — |
| 6 | $GOOGL | Alphabet Inc. | $48.5M | 2.8% | -1% | 78.2 |
| 7 | $IVZ | Invesco Ltd. | $42.8M | 2.4% | -0% | — |
| 8 | $NFLX | NETFLIX INC | $41.1M | 2.3% | -2% | 78.8 |
| 9 | $MSFT | MICROSOFT CORP | $41.0M | 2.3% | -13% | 79.8 |
| 10 | $AMZN | AMAZON COM INC | $35.8M | 2.0% | +13% | 68.7 |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $35.0M | 2.0% | -2% | — |
| 12 |  $AVGO | Broadcom Inc. | $31.8M | 1.8% | +2% | 84.5 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $31.6M | 1.8% | -4% | 86.2 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.4M | 1.6% | +3% | — |
| 15 |  $META | Meta Platforms, Inc. | $23.8M | 1.4% | -1% | 79.6 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $19.7M | 1.1% | +29% | 79.8 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $18.8M | 1.1% | -1% | 70.7 |
| 18 |  $TSLA | Tesla, Inc. | $18.1M | 1.0% | +2% | 53.9 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $16.7M | 0.9% | +1% | 72.3 |
| 20 |  $LLY | ELI LILLY & Co | $13.3M | 0.8% | +7% | 87.5 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $13.1M | 0.7% | +8% | 69 |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.8M | 0.7% | +0% | — |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $12.5M | 0.7% | +2% | 70.3 |
| 24 | $IVZ | Invesco Ltd. | $11.9M | 0.7% | -2% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.4M | 0.6% | +4% | 73.8 |
| 26 |  $WMT | Walmart Inc. | $10.1M | 0.6% | +3% | 60.2 |
| 27 |  $V | VISA INC. | $9.9M | 0.6% | -2% | 82.9 |
| 28 | — | ISHARES TR - MICRO-CAP ETF | $9.4M | 0.5% | -0% | — |
| 29 |  $INTC | INTEL CORP | $9.4M | 0.5% | +52% | 45.6 |
| 30 |  $ASML | ASML HOLDING NV | $8.9M | 0.5% | +1% | — |
| 31 |  $ABBV | AbbVie Inc. | $8.7M | 0.5% | +0% | 72.6 |
| 32 |  $MS | MORGAN STANLEY | $8.0M | 0.5% | +0% | 75.8 |
| 33 |  $LRCX | LAM RESEARCH CORP | $7.7M | 0.4% | +6% | 79.4 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.6M | 0.4% | -2% | 66.2 |
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.6M | 0.4% | -4% | — |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $7.4M | 0.4% | -25% | 67.7 |
| 37 | — | ISHARES TR - MSCI ACWI ETF | $6.9M | 0.4% | +0% | — |
| 38 |  $TDG | TransDigm Group INC | $6.8M | 0.4% | +47% | 68 |
| 39 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $6.7M | 0.4% | -6% | — |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.7M | 0.4% | -2% | 70 |
| 41 |  $AU | AngloGold Ashanti PLC | $6.4M | 0.4% | +0% | — |
| 42 |  $CAT | CATERPILLAR INC | $6.4M | 0.4% | +1% | 66.5 |
| 43 |  $TECK | TECK RESOURCES LTD | $6.3M | 0.3% | +0% | — |
| 44 |  $GEV | GE Vernova Inc. | $6.2M | 0.3% | +1% | 81.1 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.3% | -0% | 62.7 |
| 46 |  $GE | GENERAL ELECTRIC CO | $5.8M | 0.3% | -17% | 73.8 |
| 47 |  $CVX | CHEVRON CORP | $5.7M | 0.3% | -4% | 62.8 |
| 48 |  $RACE | Ferrari N.V. | $5.7M | 0.3% | -1% | — |
| 49 |  $NRG | NRG ENERGY, INC. | $5.6M | 0.3% | -0% | 51.9 |
| 50 |  $PM | Philip Morris International Inc. | $5.6M | 0.3% | +1% | 75.9 |
| 51 | — | VANGUARD WORLD FD - FINANCIALS ETF | $5.5M | 0.3% | -12% | — |
| 52 |  $MA | Mastercard Inc | $5.4M | 0.3% | -22% | 85.1 |
| 53 |  $KO | COCA COLA CO | $5.0M | 0.3% | +0% | 69.5 |
| 54 |  $AXP | AMERICAN EXPRESS CO | $5.0M | 0.3% | +1% | 69.4 |
| 55 |  $APH | AMPHENOL CORP /DE/ | $5.0M | 0.3% | +1% | 79.3 |
| 56 |  $TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.3% | +27% | 73.4 |
| 57 |  $MRK | Merck & Co., Inc. | $4.8M | 0.3% | +1% | 59.9 |
| 58 |  $MO | ALTRIA GROUP, INC. | $4.8M | 0.3% | +0% | 67.4 |
| 59 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.7M | 0.3% | -3% | — |
| 60 |  $GLW | CORNING INC /NY | $4.6M | 0.3% | +3% | 73.7 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $4.5M | 0.3% | +1% | 57.4 |
| 62 |  $ORCL | ORACLE CORP | $4.4M | 0.3% | +36% | 66.2 |
| 63 |  $PLTR | Palantir Technologies Inc. | $4.4M | 0.3% | -10% | 84.6 |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.2% | +1% | 67.6 |
| 65 |  $SNDK | Sandisk Corp | $4.3M | 0.2% | +8% | 87.7 |
| 66 | — | ISHARES TR - CORE S&P500 ETF | $4.1M | 0.2% | -1% | — |
| 67 | — | ISHARES TR - US INDUSTRIALS | $4.1M | 0.2% | +0% | — |
| 68 |  $HWM | Howmet Aerospace Inc. | $4.0M | 0.2% | +1% | 73.9 |
| 69 |  $KLAC | KLA CORP | $4.0M | 0.2% | +905% | 78.6 |
| 70 |  $PFE | PFIZER INC | $4.0M | 0.2% | -6% | 62 |
| 71 |  $TROW | PRICE T ROWE GROUP INC | $3.9M | 0.2% | NEW | 69 |
| 72 |  $AER | AerCap Holdings N.V. | $3.9M | 0.2% | +1% | — |
| 73 |  $UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.2% | -2% | 58.6 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.2% | +1% | 65.8 |
| 75 |  $CME | CME GROUP INC. | $3.9M | 0.2% | -11% | 69.5 |
| 76 |  $PANW | Palo Alto Networks Inc | $3.8M | 0.2% | +16% | 65.5 |
| 77 |  $PH | Parker-Hannifin Corp | $3.7M | 0.2% | +0% | 65.8 |
| 78 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.2% | +97% | 64.6 |
| 79 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $3.7M | 0.2% | -0% | — |
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | $3.5M | 0.2% | +300% | — |
| 81 |  $MRVL | Marvell Technology, Inc. | $3.5M | 0.2% | +49% | 76.5 |
| 82 |  $ETN | Eaton Corp plc | $3.5M | 0.2% | +10% | — |
| 83 |  $WDC | WESTERN DIGITAL CORP | $3.4M | 0.2% | +20% | 80.7 |
| 84 |  $UMC | UNITED MICROELECTRONICS CORP | $3.4M | 0.2% | +1% | — |
| 85 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.3M | 0.2% | +49% | — |
| 86 |  $UNP | UNION PACIFIC CORP | $3.3M | 0.2% | -0% | 69.7 |
| 87 |  $ADI | ANALOG DEVICES INC | $3.3M | 0.2% | +7% | 79.2 |
| 88 |  $ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.2% | -4% | 79.9 |
| 89 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.3M | 0.2% | -0% | — |
| 90 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.3M | 0.2% | +0% | — |
| 91 |  $PCAR | PACCAR INC | $3.3M | 0.2% | +0% | 56.5 |
| 92 |  $T | AT&T INC. | $3.2M | 0.2% | +3% | 65.7 |
| 93 |  $BHP | BHP Group Ltd | $3.1M | 0.2% | +1% | — |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.1M | 0.2% | +293% | — |
| 95 |  $DELL | Dell Technologies Inc. | $3.1M | 0.2% | -15% | 71.2 |
| 96 | — | ISHARES TR - RUS MID CAP ETF | $3.1M | 0.2% | +0% | — |
| 97 |  $KB | KB Financial Group Inc. | $3.0M | 0.2% | +65% | — |
| 98 |  $HD | HOME DEPOT, INC. | $3.0M | 0.2% | -44% | 60.3 |
| 99 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.0M | 0.2% | -7% | — |
| 100 |  $LIN | LINDE PLC | $3.0M | 0.2% | +2% | — |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.2% | -12% | 73.5 |
| 102 | — | ISHARES TR - IBOXX INV CP ETF | $2.9M | 0.2% | -4% | — |
| 103 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $2.9M | 0.2% | +56% | — |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.9M | 0.2% | -2% | 70.4 |
| 105 |  $MCD | MCDONALDS CORP | $2.8M | 0.2% | -11% | 69 |
| 106 |  $PRCT | PROCEPT BioRobotics Corp | $2.8M | 0.2% | +1% | 33.3 |
| 107 |  $DHR | DANAHER CORP /DE/ | $2.8M | 0.2% | +1% | 64.8 |
| 108 |  $CB | Chubb Ltd | $2.7M | 0.1% | +13% | — |
| 109 |  $CMI | CUMMINS INC | $2.7M | 0.1% | +0% | 58.1 |
| 110 |  $QCOM | QUALCOMM INC/DE | $2.7M | 0.1% | -33% | 70.5 |
| 111 |  $O | REALTY INCOME CORP | $2.7M | 0.1% | -9% | 73.7 |
| 112 |  $AMGN | AMGEN INC | $2.6M | 0.1% | -1% | 79.2 |
| 113 |  $FTNT | Fortinet, Inc. | $2.6M | 0.1% | +2% | 80.1 |
| 114 |  $BX | Blackstone Inc. | $2.6M | 0.1% | NEW | 74.4 |
| 115 |  $HCA | HCA Healthcare, Inc. | $2.6M | 0.1% | -3% | 68.9 |
| 116 |  $DE | DEERE & CO | $2.5M | 0.1% | -1% | 55.4 |
| 117 |  $IBN | ICICI BANK LTD | $2.5M | 0.1% | +0% | — |
| 118 |  $SO | SOUTHERN CO | $2.5M | 0.1% | +1% | 62 |
| 119 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.1% | -15% | 61.8 |
| 120 |  $RY | ROYAL BANK OF CANADA | $2.5M | 0.1% | +0% | 74.8 |
| 121 |  $PGR | PROGRESSIVE CORP/OH/ | $2.5M | 0.1% | -43% | 80.1 |
| 122 |  $PKX | POSCO HOLDINGS INC. | $2.5M | 0.1% | +29% | — |
| 123 |  $PEP | PEPSICO INC | $2.5M | 0.1% | -12% | 63.4 |
| 124 |  $AZN | ASTRAZENECA PLC | $2.4M | 0.1% | -1% | — |
| 125 |  $ASX | ASE Technology Holding Co., Ltd. | $2.4M | 0.1% | +40% | — |
| 126 |  $APP | AppLovin Corp | $2.3M | 0.1% | +52% | 84.4 |
| 127 |  $WELL | WELLTOWER INC. | $2.3M | 0.1% | +0% | 59.8 |
| 128 |  $STX | Seagate Technology Holdings plc | $2.3M | 0.1% | +17% | — |
| 129 |  $DIS | Walt Disney Co | $2.3M | 0.1% | +5% | 60.1 |
| 130 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.1% | +0% | — |
| 131 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.1% | +8% | 68.7 |
| 132 |  $WF | WOORI FINANCIAL GROUP INC. | $2.2M | 0.1% | +66% | — |
| 133 |  $RDDT | Reddit, Inc. | $2.2M | 0.1% | +4% | 79.8 |
| 134 | — | ISHARES TR - IBOXX HI YD ETF | $2.2M | 0.1% | +0% | — |
| 135 |  $PWR | QUANTA SERVICES, INC. | $2.2M | 0.1% | +1% | 72.1 |
| 136 | — | ISHARES TR - SELECT US REIT | $2.2M | 0.1% | -3% | — |
| 137 |  $TFC | TRUIST FINANCIAL CORP | $2.2M | 0.1% | +0% | 76.4 |
| 138 |  $ANET | Arista Networks, Inc. | $2.2M | 0.1% | +2% | 81.9 |
| 139 |  $AM | Antero Midstream Corp | $2.1M | 0.1% | +0% | 65.4 |
| 140 |  $TD | TORONTO DOMINION BANK | $2.1M | 0.1% | +4% | 80.5 |
| 141 |  $BNY | Bank of New York Mellon Corp | $2.1M | 0.1% | +17% | 74.1 |
| 142 |  $AFG | AMERICAN FINANCIAL GROUP INC | $2.1M | 0.1% | +1% | 60.2 |
| 143 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.1% | -6% | 65.1 |
| 144 | — | ISHARES INC - CORE MSCI EMKT | $2.1M | 0.1% | +118% | — |
| 145 |  $SPGI | S&P Global Inc. | $2.0M | 0.1% | -3% | 76.1 |
| 146 |  $FAST | FASTENAL CO | $2.0M | 0.1% | +0% | 66.9 |
| 147 |  $WIT | WIPRO LTD | $2.0M | 0.1% | +5229% | — |
| 148 |  $DOW | DOW INC. | $2.0M | 0.1% | +2% | 40.2 |
| 149 |  $TT | Trane Technologies plc | $2.0M | 0.1% | +0% | — |
| 150 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.1% | -0% | — |
New Positions (70)
$TROW PRICE T ROWE GROUP INC$3.9M$BX Blackstone Inc.$2.6M
$INFY Infosys Ltd$1.6M
$OWL BLUE OWL CAPITAL INC.$1.5M
$ARES Ares Management Corp$1.2M
$RHI ROBERT HALF INC.$1.1M
$HONA Honeywell Aerospace Inc.$940,253
$LPL LG Display Co., Ltd.$875,728
$FIX COMFORT SYSTEMS USA INC$786,834
$BE Bloom Energy Corp$775,215
$BEN FRANKLIN TEMPLETON INC$738,627
$DASH DoorDash, Inc.$652,314
$ON ON SEMICONDUCTOR CORP$575,370
$WDAY Workday, Inc.$543,790
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD$527,429Exited Positions (48)
$XOM.R34088 EXXON MOBIL CORP
$AMCR Amcor plc
$BBY BEST BUY CO INC
$HRL HORMEL FOODS CORP /DE/
$EPR EPR PROPERTIES
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$CMG CHIPOTLE MEXICAN GRILL INC
$CTRA Coterra Energy Inc.
$GIS GENERAL MILLS INC
$OTIS Otis Worldwide Corp
$WCN Waste Connections, Inc.
$SE Sea Ltd
$OMC OMNICOM GROUP INC.
$JKHY JACK HENRY & ASSOCIATES INC
$HOLX HOLOGIC INCBrowse Top Institutional Investors
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