We are live on ! Find out more
FSA

Franklin Street Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+17.75%
1 Year Est. Return
+28.1%
3 Year Est. Return
+112.88%
5 Year Est. Return
+150.28%
10 Year Est. Return
+636.48%
AUM
$1.79B
AUM Growth
+$160M
Cap. Flow
-$6.67M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.02%
Holding
182
New
10
Increased
48
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.8M
2
CVX icon
Chevron
CVX
+$20.2M
3
AMAT icon
Applied Materials
AMAT
+$19.9M
4
KHC icon
Kraft Heinz
KHC
+$9.46M
5
MDLZ icon
Mondelez International
MDLZ
+$8.94M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$17M
2
META icon
Meta Platforms (Facebook)
META
+$15.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
SHOP icon
Shopify
SHOP
+$10.7M
5
GS icon
Goldman Sachs
GS
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Financials 15.96%
3 Industrials 9.2%
4 Communication Services 9.02%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$1.21M 0.07%
1,009
– –
SCHW
77
Charles Schwab
SCHW
$178B
$1.2M 0.07%
13,010
– –
VIS icon
78
Vanguard Industrials ETF
VIS
$8.05B
$1.14M 0.06%
3,157
– –
PFE icon
79
Pfizer
PFE
$141B
$1.12M 0.06%
46,667
+14
+0% +$366
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$9.8B
$1.09M 0.06%
10,000
– –
PM icon
81
Philip Morris
PM
$300B
$1.08M 0.06%
5,958
-752
-11% -$130K
WM icon
82
Waste Management
WM
$96B
$952K 0.05%
4,272
-270
-6% -$60.1K
NEE icon
83
NextEra Energy
NEE
$184B
$945K 0.05%
10,766
-1,215
-10% -$110K
GILD icon
84
Gilead Sciences
GILD
$165B
$945K 0.05%
7,476
– –
ABT icon
85
Abbott
ABT
$177B
$941K 0.05%
10,370
-128
-1% -$11.7K
SUPN icon
86
Supernus Pharmaceuticals
SUPN
$2.75B
$930K 0.05%
20,000
– –
AMD icon
87
Advanced Micro Devices
AMD
$821B
$901K 0.05%
1,551
– –
KO icon
88
Coca-Cola
KO
$353B
$897K 0.05%
11,032
+825
+8% +$65.2K
TRV icon
89
Travelers Companies
TRV
$78.4B
$854K 0.05%
2,586
+172
+7% +$52.1K
VZ icon
90
Verizon
VZ
$182B
$851K 0.05%
20,110
-406
-2% -$19K
SO icon
91
Southern Company
SO
$106B
$807K 0.05%
8,430
-5
-0.1% -$471
HON icon
92
Honeywell
HON
$71.7B
$805K 0.05%
3,596
-3,596
-50% -$802K
HONA
93
Honeywell Aerospace
HONA
$64.2B
$795K 0.04%
+3,596
New +$793K
QCOM icon
94
Qualcomm
QCOM
$180B
$777K 0.04%
4,204
-171
-4% -$32K
SYK icon
95
Stryker
SYK
$122B
$747K 0.04%
2,372
-45
-2% -$14.2K
SBR
96
Sabine Royalty Trust
SBR
$1.07B
$738K 0.04%
10,081
– –
HD icon
97
Home Depot
HD
$332B
$731K 0.04%
2,072
-702
-25% -$228K
PNC icon
98
PNC Financial Services
PNC
$99.8B
$714K 0.04%
2,898
– –
INTC icon
99
Intel
INTC
$488B
$696K 0.04%
4,988
-160
-3% -$16.2K
UNH icon
100
UnitedHealth
UNH
$383B
$686K 0.04%
1,651
+48
+3% +$17.8K
2 3
4
5 6

Similar funds

JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Franklin Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Franklin Street Advisors held 182 positions worth $1.79B, up 9.8% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Franklin Street Advisors's Q2 2026 filing shows 10 new, 48 increased, 64 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 3,596 shares worth $795K. The largest sale was Cintas, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Franklin Street Advisors's largest Q2 2026 buy was Honeywell Aerospace: 3,596 shares worth $795K.
  • Franklin Street Advisors added most to Micron Technology in Q2 2026, an estimated $26.8M increase.
  • Franklin Street Advisors's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $15.8M.
  • Franklin Street Advisors fully exited Cintas in Q2 2026, selling an estimated $17M.
  • Franklin Street Advisors's ten largest holdings make up 44% of its $1.79B portfolio in Q2 2026.
  • Franklin Street Advisors opened 10 new positions and closed 6 in Q2 2026.
  • Franklin Street Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.79B.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.