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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
1 Year Est. Return
+41.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.45M
2
+$3.52M
3
+$3.11M
4
BX icon
Blackstone
BX
+$2.67M
5
INTC icon
Intel
INTC
+$2.32M

Top Sells

Rank Stock Value
1
+$8.96M
2
+$6.89M
3
+$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 Communication Services 13.21%
3 Financials 8.54%
4 Industrials 5.88%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$112M 6.34%
559,344
-6,110
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$108M 6.11%
146,624
-630
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$91.5M 5.18%
255,940
+1,003
AAPL icon
4
Apple
AAPL
$4.41T
$83.4M 4.72%
288,141
+1,743
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$54.2M 3.07%
72,620
-660
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$48.5M 2.75%
137,369
-1,611
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$103B
$42.8M 2.43%
141,373
-478
NFLX icon
8
Netflix
NFLX
$309B
$41.1M 2.33%
576,301
-11,395
MSFT icon
9
Microsoft
MSFT
$3.66T
$41M 2.32%
109,867
-17,038
AMZN icon
10
Amazon
AMZN
$2.88T
$35.8M 2.03%
150,177
+17,746
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$35M 1.98%
94,520
-2,063
AVGO icon
12
Broadcom
AVGO
$1.98T
$31.8M 1.8%
84,152
+1,420
MU icon
13
Micron Technology
MU
$1.03T
$31.6M 1.79%
27,378
-1,228
TSM icon
14
TSMC
TSM
$2.23T
$27.4M 1.55%
57,370
+1,812
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$23.8M 1.35%
42,235
-323
AMD icon
16
Advanced Micro Devices
AMD
$788B
$19.7M 1.12%
33,923
+7,596
JPM icon
17
JPMorgan Chase
JPM
$971B
$18.8M 1.07%
57,576
-637
TSLA icon
18
Tesla
TSLA
$1.29T
$18.1M 1.02%
42,960
+661
AMAT icon
19
Applied Materials
AMAT
$435B
$16.7M 0.95%
23,084
+335
LLY icon
20
Eli Lilly
LLY
$1.09T
$13.3M 0.75%
11,066
+732
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$13.1M 0.74%
51,668
+3,657
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.8M 0.73%
180,120
+413
CSCO icon
23
Cisco
CSCO
$488B
$12.5M 0.71%
106,585
+2,232
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.9M 0.68%
56,074
-1,301
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 0.59%
20,695
+756
1
2 3 4 5

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HHAM
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NMC
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
SFI
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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 Communication Services and Financials.

  • 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.