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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
VFH icon
51
Vanguard Financials ETF
VFH
$13.9B
$5.47M 0.31%
41,579
-5,847
-12% -$746K
MA icon
52
Mastercard
MA
$507B
$5.43M 0.31%
10,571
-2,997
-22% -$1.49M
KO icon
53
Coca-Cola
KO
$379B
$5.01M 0.28%
61,701
+306
+0.5% +$24.2K
AXP icon
54
American Express
AXP
$220B
$5M 0.28%
14,776
+110
+0.8% +$35.2K
APH icon
55
Amphenol
APH
$204B
$4.98M 0.28%
56,490
+496
+0.9% +$35.8K
TXN icon
56
Texas Instruments
TXN
$236B
$4.95M 0.28%
16,622
+3,504
+27% +$972K
MRK icon
57
Merck
MRK
$371B
$4.85M 0.27%
37,710
+364
+1% +$42.6K
MO icon
58
Altria Group
MO
$115B
$4.82M 0.27%
66,975
+191
+0.3% +$13.3K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.65M 0.26%
15,350
-532
-3% -$152K
GLW icon
60
Corning
GLW
$133B
$4.58M 0.26%
17,921
+604
+3% +$110K
GILD icon
61
Gilead Sciences
GILD
$187B
$4.46M 0.25%
35,286
+181
+0.5% +$23.8K
ORCL icon
62
Oracle
ORCL
$457B
$4.44M 0.25%
30,294
+7,974
+36% +$1.45M
PLTR icon
63
Palantir
PLTR
$419B
$4.36M 0.25%
37,396
-4,261
-10% -$581K
BAC icon
64
Bank of America
BAC
$438B
$4.32M 0.24%
75,870
+1,010
+1% +$53.7K
SNDK
65
Sandisk
SNDK
$255B
$4.29M 0.24%
1,885
+142
+8% +$203K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$889B
$4.13M 0.23%
5,519
-76
-1% -$55.3K
IYJ icon
67
iShares US Industrials ETF
IYJ
$1.88B
$4.08M 0.23%
24,468
– –
HWM icon
68
Howmet Aerospace
HWM
$103B
$4.03M 0.23%
14,978
+103
+0.7% +$26.5K
KLAC icon
69
KLA
KLAC
$242B
$3.98M 0.23%
13,200
+60
+0.5% +$11.9K
PFE icon
70
Pfizer
PFE
$162B
$3.95M 0.22%
164,115
-10,769
-6% -$282K
TROW icon
71
T. Rowe Price
TROW
$23.4B
$3.92M 0.22%
+34,448
New +$3.52M
AER icon
72
AerCap
AER
$22.9B
$3.91M 0.22%
26,850
+148
+0.6% +$21K
UPS icon
73
United Parcel Service
UPS
$87B
$3.9M 0.22%
36,264
-635
-2% -$66K
VZ icon
74
Verizon
VZ
$208B
$3.9M 0.22%
92,000
+1,179
+1% +$55.3K
CME icon
75
CME Group
CME
$101B
$3.89M 0.22%
17,616
-2,279
-11% -$630K
1 2
3
4 5

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CPCM
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ORI
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SGAM
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IP
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CC
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FDP
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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.