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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
WEC icon
451
WEC Energy
WEC
$34.5B
$410K 0.02%
3,507
+448
+15% +$51.1K
BWA icon
452
BorgWarner
BWA
$13.8B
$408K 0.02%
6,152
+202
+3% +$12.8K
AAL icon
453
American Airlines Group
AAL
$8.69B
$408K 0.02%
22,570
+1,267
+6% +$17K
ABEV icon
454
Ambev
ABEV
$46.6B
$408K 0.02%
129,842
-768
-0.6% -$2.4K
FTEC icon
455
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$406K 0.02%
1,420
– –
WAT icon
456
Waters Corp
WAT
$40.2B
$404K 0.02%
1,078
+28
+3% +$9.55K
BAM icon
457
Brookfield Asset Management
BAM
$80.8B
$397K 0.02%
8,857
-241
-3% -$11.4K
TRMB icon
458
Trimble
TRMB
$13.9B
$397K 0.02%
7,760
+356
+5% +$21K
IJR icon
459
iShares Core S&P Small-Cap ETF
IJR
$110B
$388K 0.02%
2,614
-1
-0% -$137
DHI icon
460
D.R. Horton
DHI
$39.9B
$383K 0.02%
2,350
+162
+7% +$24.2K
STT icon
461
State Street
STT
$53.4B
$382K 0.02%
2,250
+85
+4% +$13.1K
NBIS
462
Nebius Group N.V.
NBIS
$61.5B
$380K 0.02%
+1,375
New +$272K
DFAS icon
463
Dimensional US Small Cap ETF
DFAS
$15.6B
$377K 0.02%
4,582
-1
-0% -$77
BNDX icon
464
Vanguard Total International Bond ETF
BNDX
$82.2B
$374K 0.02%
7,728
+4
+0.1% +$192
XEL icon
465
Xcel Energy
XEL
$47.3B
$373K 0.02%
4,643
+202
+5% +$16.1K
MET icon
466
MetLife
MET
$62B
$372K 0.02%
4,402
-1,752
-28% -$141K
CLS icon
467
Celestica
CLS
$39.4B
$372K 0.02%
1,020
+9
+0.9% +$3.38K
QGEN icon
468
Qiagen
QGEN
$8.98B
$371K 0.02%
9,476
+160
+2% +$5.94K
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$35.6B
$370K 0.02%
1,228
-28
-2% -$8.45K
ACWX icon
470
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$368K 0.02%
4,829
– –
WTM icon
471
White Mountains Insurance
WTM
$5.02B
$367K 0.02%
177
-1
-0.6% -$2.14K
IR icon
472
Ingersoll Rand
IR
$29.6B
$366K 0.02%
4,466
+177
+4% +$13.7K
COR icon
473
Cencora
COR
$63.2B
$366K 0.02%
1,293
-98
-7% -$28.3K
FMX icon
474
Fomento Económico Mexicano
FMX
$41B
$365K 0.02%
2,856
+80
+3% +$9.64K
LYG icon
475
Lloyds Banking Group
LYG
$88B
$365K 0.02%
62,569
+3,704
+6% +$20.1K
17 18
19
20 21

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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.