We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
660
New
70
Increased
319
Reduced
171
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.45M |
| 2 |
T. Rowe Price
TROW
|
+$3.52M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.11M |
| 4 |
Blackstone
BX
|
+$2.67M |
| 5 |
Intel
INTC
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.96M |
| 2 |
Microsoft
MSFT
|
+$6.89M |
| 3 |
Home Depot
HD
|
+$2.2M |
| 4 |
CrowdStrike
CRWD
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$272B
| $3.79M | 0.21% |
11,124
+1,556
| +16% | +$356K |
|
77
Parker-Hannifin
PH
$121B
| $3.74M | 0.21% |
3,819
+1
| +0% | +$916 |
|
78
Procter & Gamble
PG
$340B
| $3.68M | 0.21% |
25,127
+12,345
| +97% | +$1.8M |
|
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $3.67M | 0.21% |
125,517
-1
| -0% | -$29 |
|
80
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.55M | 0.2% |
28,568
| – | – |
|
81
Marvell Technology
MRVL
$201B
| $3.54M | 0.2% |
11,889
+3,898
| +49% | +$782K |
|
82
Eaton
ETN
$160B
| $3.49M | 0.2% |
8,194
+738
| +10% | +$298K |
|
83
Western Digital
WDC
$169B
| $3.42M | 0.19% |
5,355
+901
| +20% | +$438K |
|
84
United Microelectronic
UMC
$52.1B
| $3.38M | 0.19% |
124,326
+1,293
| +1% | +$22.1K |
|
85
Schwab International Equity ETF
SCHF
$70.1B
| $3.35M | 0.19% |
120,825
+39,764
| +49% | +$1.07M |
|
86
Union Pacific
UNP
$172B
| $3.31M | 0.19% |
12,180
-11
| -0.1% | -$2.89K |
|
87
Analog Devices
ADI
$176B
| $3.31M | 0.19% |
8,340
+533
| +7% | +$211K |
|
88
Intuitive Surgical
ISRG
$130B
| $3.27M | 0.19% |
8,221
-383
| -4% | -$167K |
|
89
Vanguard Total International Stock ETF
VXUS
$165B
| $3.27M | 0.19% |
38,233
-1
| -0% | -$84 |
|
90
Vanguard Real Estate ETF
VNQ
$38.1B
| $3.27M | 0.19% |
33,890
| – | – |
|
91
PACCAR
PCAR
$65.6B
| $3.26M | 0.18% |
27,146
+36
| +0.1% | +$4.25K |
|
92
AT&T
T
$176B
| $3.24M | 0.18% |
156,448
+3,876
| +3% | +$96.2K |
|
93
BHP
BHP
$230B
| $3.12M | 0.18% |
37,499
+235
| +0.6% | +$19.5K |
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.08M | 0.17% |
38,284
-644
| -2% | -$49.9K |
|
95
Dell
DELL
$339B
| $3.08M | 0.17% |
7,130
-1,276
| -15% | -$369K |
|
96
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $3.06M | 0.17% |
27,725
+30
| +0.1% | +$3.15K |
|
97
KB Financial Group
KB
$46.5B
| $3.02M | 0.17% |
28,786
+11,338
| +65% | +$1.2M |
|
|
98
Home Depot
HD
$320B
| $3.02M | 0.17% |
8,565
-6,750
| -44% | -$2.2M |
|
99
Vanguard Total Bond Market
BND
$160B
| $2.99M | 0.17% |
40,689
-2,973
| -7% | -$218K |
|
100
Linde
LIN
$220B
| $2.97M | 0.17% |
5,720
+118
| +2% | +$59.8K |
|
Similar funds
DP
PPC
CPCM
ORI
SGAM
IP
CC
FDP
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.