Frank, Rimerman Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Frank, Rimerman Advisors Llc disclosed 609 stock positions valued at approximately $1.77B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, INVESCO QQQ TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 609
- Portfolio Value
- $1.77B
Holdings by Sector
Frank, Rimerman Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.34% | 559,344 | -6,110 | -1.08% | $111,919,188 |
| INVESCO QQQ TR | QQQ | Other | 6.11% | 146,624 | -630 | -0.43% | $107,974,073 |
| ALPHABET INC | GOOGL | Communication Services | 5.18% | 255,940 | +1,003 | +0.39% | $91,465,278 |
| APPLE INC | AAPL | Technology | 4.72% | 288,141 | +1,743 | +0.61% | $83,376,480 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.07% | 72,620 | -660 | -0.90% | $54,230,539 |
| ALPHABET INC | GOOG | Communication Services | 2.75% | 137,369 | -1,611 | -1.16% | $48,536,841 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.43% | 141,373 | -478 | -0.34% | $42,832,015 |
| NETFLIX INC. | NFLX | Communication Services | 2.33% | 576,301 | -11,395 | -1.94% | $41,147,891 |
| MICROSOFT CORP | MSFT | Technology | 2.32% | 109,867 | -17,038 | -13.43% | $40,982,588 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.03% | 150,177 | +17,746 | +13.40% | $35,793,186 |
| VANGUARD INDEX FDS | VTI | Other | 1.98% | 94,520 | -2,063 | -2.14% | $34,976,251 |
| BROADCOM INC | AVGO | Technology | 1.80% | 84,152 | +1,420 | +1.72% | $31,788,418 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.79% | 27,378 | -1,228 | -4.29% | $31,602,152 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.55% | 57,370 | +1,812 | +3.26% | $27,398,191 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 42,235 | -323 | -0.76% | $23,790,553 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.12% | 33,923 | +7,596 | +28.85% | $19,706,210 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 57,576 | -637 | -1.09% | $18,846,352 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 42,960 | +661 | +1.56% | $18,069,388 |
| APPLIED MATLS INC | AMAT | Technology | 0.95% | 23,084 | +335 | +1.47% | $16,689,732 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 11,066 | +732 | +7.08% | $13,272,892 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 51,668 | +3,657 | +7.62% | $13,122,126 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.73% | 180,120 | +413 | +0.23% | $12,833,550 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 106,585 | +2,232 | +2.14% | $12,519,474 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.68% | 56,074 | -1,301 | -2.27% | $11,930,971 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 20,695 | +756 | +3.79% | $10,355,571 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 89,511 | +2,850 | +3.29% | $10,138,016 |
| VISA INC | V | Financial Services | 0.56% | 28,750 | -681 | -2.31% | $9,863,838 |
| ISHARES TR | IWC | Other | 0.53% | 47,005 | -163 | -0.35% | $9,402,887 |
| INTEL CORP | INTC | Technology | 0.53% | 67,238 | +22,944 | +51.80% | $9,388,442 |
| ASML HLDG NV | ASML | Other | 0.51% | 4,483 | +41 | +0.92% | $8,918,660 |
Showing 30 of 609 holdings in the latest reporting period.