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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
WMT icon
26
Walmart Inc
WMT
$860B
$10.1M 0.57%
89,511
+2,850
+3% +$354K
V icon
27
Visa
V
$707B
$9.86M 0.56%
28,750
-681
-2% -$219K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.5B
$9.4M 0.53%
47,005
-163
-0.3% -$29.8K
INTC icon
29
Intel
INTC
$485B
$9.39M 0.53%
67,238
+22,944
+52% +$2.32M
ASML icon
30
ASML
ASML
$632B
$8.92M 0.51%
4,483
+41
+0.9% +$65.3K
ABBV icon
31
AbbVie
ABBV
$460B
$8.69M 0.49%
34,526
+16
+0% +$3.44K
MS icon
32
Morgan Stanley
MS
$341B
$7.97M 0.45%
38,149
+101
+0.3% +$20K
LRCX icon
33
Lam Research
LRCX
$366B
$7.72M 0.44%
17,819
+1,017
+6% +$309K
COST icon
34
Costco
COST
$410B
$7.62M 0.43%
8,149
-202
-2% -$201K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.58M 0.43%
127,007
-5,149
-4% -$303K
CRWD icon
36
CrowdStrike
CRWD
$220B
$7.41M 0.42%
38,860
-12,692
-25% -$1.8M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.91M 0.39%
44,053
– –
TDG icon
38
TransDigm Group
TDG
$64B
$6.78M 0.38%
5,093
+1,617
+47% +$1.99M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$6.72M 0.38%
12,863
-837
-6% -$418K
IBM icon
40
IBM
IBM
$221B
$6.7M 0.38%
23,814
-590
-2% -$149K
AU icon
41
AngloGold Ashanti
AU
$56.5B
$6.44M 0.36%
79,659
– –
CAT icon
42
Caterpillar
CAT
$368B
$6.39M 0.36%
6,001
+40
+0.7% +$35.1K
TECK icon
43
Teck Resources
TECK
$33.8B
$6.25M 0.35%
105,131
+405
+0.4% +$24.7K
GEV icon
44
GE Vernova
GEV
$251B
$6.21M 0.35%
5,287
+29
+0.6% +$29.6K
UNH icon
45
UnitedHealth
UNH
$360B
$5.95M 0.34%
14,325
-52
-0.4% -$19.3K
GE icon
46
GE Aerospace
GE
$346B
$5.83M 0.33%
15,597
-3,264
-17% -$1.02M
CVX icon
47
Chevron
CVX
$415B
$5.68M 0.32%
34,294
-1,317
-4% -$245K
RACE icon
48
Ferrari
RACE
$73.5B
$5.67M 0.32%
15,226
-96
-0.6% -$33.4K
NRG icon
49
NRG Energy
NRG
$23.5B
$5.62M 0.32%
38,482
-129
-0.3% -$18.6K
PM icon
50
Philip Morris
PM
$290B
$5.58M 0.32%
30,842
+274
+0.9% +$47.5K
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.