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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+25.53%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$241M
Cap. Flow
+$6.16M
Cap. Flow %
0.35%
Top 10 Hldgs %
37.27%
Holding
660
New
70
Increased
319
Reduced
171
Closed
48

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.45M
2
TROW icon
T. Rowe Price
TROW
+$3.52M
3
AMD icon
Advanced Micro Devices
AMD
+$3.11M
4
BX icon
Blackstone
BX
+$2.67M
5
INTC icon
Intel
INTC
+$2.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.96M
2
MSFT icon
Microsoft
MSFT
+$6.89M
3
HD icon
Home Depot
HD
+$2.2M
4
CRWD icon
CrowdStrike
CRWD
+$1.8M
5
PGR icon
Progressive
PGR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Miscellaneous 21.33%
3 Communication Services 13.21%
4 Financials 8.54%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$112M 6.34%
559,344
-6,110
-1% -$1.26M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$108M 6.11%
146,624
-630
-0.4% -$433K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$91.5M 5.18%
255,940
+1,003
+0.4% +$361K
AAPL icon
4
Apple
AAPL
$4.79T
$83.4M 4.72%
288,141
+1,743
+0.6% +$499K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$54.2M 3.07%
72,620
-660
-0.9% -$479K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$48.5M 2.75%
137,369
-1,611
-1% -$576K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$105B
$42.8M 2.43%
141,373
-478
-0.3% -$135K
NFLX icon
8
Netflix
NFLX
$344B
$41.1M 2.33%
576,301
-11,395
-2% -$1M
MSFT icon
9
Microsoft
MSFT
$3.79T
$41M 2.32%
109,867
-17,038
-13% -$6.89M
AMZN icon
10
Amazon
AMZN
$2.79T
$35.8M 2.03%
150,177
+17,746
+13% +$4.45M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$35M 1.98%
94,520
-2,063
-2% -$738K
AVGO icon
12
Broadcom
AVGO
$1.7T
$31.8M 1.8%
84,152
+1,420
+2% +$569K
MU icon
13
Micron Technology
MU
$1.08T
$31.6M 1.79%
27,378
-1,228
-4% -$921K
TSM icon
14
TSMC
TSM
$2.16T
$27.4M 1.55%
57,370
+1,812
+3% +$735K
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$23.8M 1.35%
42,235
-323
-0.8% -$198K
AMD icon
16
Advanced Micro Devices
AMD
$745B
$19.7M 1.12%
33,923
+7,596
+29% +$3.11M
JPM icon
17
JPMorgan Chase
JPM
$962B
$18.8M 1.07%
57,576
-637
-1% -$198K
TSLA icon
18
Tesla
TSLA
$1.49T
$18.1M 1.02%
42,960
+661
+2% +$263K
AMAT icon
19
Applied Materials
AMAT
$346B
$16.7M 0.95%
23,084
+335
+1% +$155K
LLY icon
20
Eli Lilly
LLY
$1.03T
$13.3M 0.75%
11,066
+732
+7% +$748K
JNJ icon
21
Johnson & Johnson
JNJ
$671B
$13.1M 0.74%
51,668
+3,657
+8% +$852K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.8M 0.73%
180,120
+413
+0.2% +$28.8K
CSCO icon
23
Cisco
CSCO
$428B
$12.5M 0.71%
106,585
+2,232
+2% +$233K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.9M 0.68%
56,074
-1,301
-2% -$266K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 0.59%
20,695
+756
+4% +$363K
1
2 3 4 5

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Frank Rimerman Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Frank Rimerman Advisors held 660 positions worth $1.77B, up 16% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Frank Rimerman Advisors's Q2 2026 filing shows 70 new, 319 increased, 171 reduced and 48 closed positions. Its largest new stake was T. Rowe Price: 34,448 shares worth $3.92M. The largest sale was ExxonMobil, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Frank Rimerman Advisors's largest Q2 2026 buy was T. Rowe Price: 34,448 shares worth $3.92M.
  • Frank Rimerman Advisors added most to Amazon in Q2 2026, an estimated $4.45M increase.
  • Frank Rimerman Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $6.89M.
  • Frank Rimerman Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $8.96M.
  • Frank Rimerman Advisors's ten largest holdings make up 37% of its $1.77B portfolio in Q2 2026.
  • Frank Rimerman Advisors opened 70 new positions and closed 48 in Q2 2026.
  • Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $1.77B.

Based on Frank Rimerman Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.