Frank, Rimerman Advisors Llc Portfolio Stock Holdings
Frank, Rimerman Advisors Llc disclosed 590 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, INVESCO QQQ TR, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 590
- Portfolio Value
- $1.5B
Holdings by Sector
Frank, Rimerman Advisors Llc Portfolio Holdings in Q1 2026
580 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.47% | 565,454 | +5,570 | +0.99% | $98,615,218 |
| INVESCO QQQ TR | QQQ | Other | 5.57% | 147,254 | -761 | -0.51% | $84,992,189 |
| ALPHABET INC | GOOGL | Communication Services | 4.81% | 254,937 | +2,800 | +1.11% | $73,309,684 |
| APPLE INC | AAPL | Technology | 4.77% | 286,398 | +4,072 | +1.44% | $72,684,949 |
| NETFLIX INC. | NFLX | Communication Services | 3.71% | 587,696 | -812 | -0.14% | $56,506,970 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.13% | 73,280 | -1,652 | -2.20% | $47,656,772 |
| MICROSOFT CORP | MSFT | Technology | 3.08% | 126,905 | +4,041 | +3.29% | $46,976,424 |
| ALPHABET INC | GOOG | Communication Services | 2.61% | 138,980 | -740 | -0.53% | $39,867,721 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.21% | 141,851 | +2,537 | +1.82% | $33,706,557 |
| VANGUARD INDEX FDS | VTI | Other | 2.03% | 96,583 | -926 | -0.95% | $30,984,854 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.81% | 132,431 | -6,102 | -4.40% | $27,581,405 |
| BROADCOM INC | AVGO | Technology | 1.68% | 82,732 | +1,859 | +2.30% | $25,606,382 |
| META PLATFORMS INC | META | Communication Services | 1.60% | 42,558 | +3,119 | +7.91% | $24,348,709 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.23% | 55,558 | +582 | +1.06% | $18,775,826 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 58,213 | -148 | -0.25% | $17,123,936 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 42,299 | +591 | +1.42% | $15,724,646 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 48,011 | +12 | +0.03% | $11,735,689 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.76% | 179,707 | +328 | +0.18% | $11,515,625 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.72% | 57,375 | -1,918 | -3.23% | $11,011,337 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 86,661 | +1,246 | +1.46% | $10,770,229 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.63% | 28,606 | +2,117 | +7.99% | $9,664,251 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 19,939 | +4,660 | +30.50% | $9,554,769 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 10,334 | -458 | -4.24% | $9,504,903 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 52,817 | +219 | +0.42% | $8,960,932 |
| VISA INC | V | Financial Services | 0.58% | 29,431 | +256 | +0.88% | $8,895,225 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 8,351 | -10 | -0.12% | $8,321,187 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 104,353 | +593 | +0.57% | $8,096,749 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 22,749 | +27 | +0.12% | $7,775,381 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.51% | 79,659 | - | - | $7,755,600 |
| ISHARES TR | IWC | Other | 0.49% | 47,168 | -1,593 | -3.27% | $7,528,490 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 34,510 | +1,340 | +4.04% | $7,505,580 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 35,611 | +1,837 | +5.44% | $7,367,916 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.47% | 132,156 | - | - | $7,143,032 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 13,568 | +36 | +0.27% | $6,779,387 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.42% | 13,700 | +114 | +0.84% | $6,345,506 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 38,048 | +45 | +0.12% | $6,261,559 |
| ISHARES TR | ACWI | Other | 0.40% | 44,053 | - | - | $6,095,614 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.40% | 41,657 | +2,741 | +7.04% | $6,093,586 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 24,404 | +435 | +1.81% | $5,915,285 |
| CME GROUP INC | CME | Financial Services | 0.39% | 19,895 | -14 | -0.07% | $5,875,988 |
| ASML HLDG NV | ASML | Other | 0.38% | 4,442 | +376 | +9.25% | $5,867,127 |
| VANGUARD WORLD FD | VFH | Other | 0.38% | 47,426 | -1,750 | -3.56% | $5,729,566 |
| NRG ENERGY INC | NRG | Utilities | 0.37% | 38,611 | +133 | +0.35% | $5,642,612 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.36% | 104,726 | - | - | $5,419,571 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 26,327 | -4,560 | -14.76% | $5,355,701 |
| GE AEROSPACE | GE | Industrials | 0.35% | 18,861 | +3,350 | +21.60% | $5,352,186 |
| FERRARI N V | RACE | Other | 0.34% | 15,322 | +83 | +0.54% | $5,185,731 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 30,568 | +13 | +0.04% | $5,054,113 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 15,315 | +171 | +1.13% | $5,036,950 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.33% | 12,888 | +312 | +2.48% | $5,031,604 |
| PFIZER INC | PFE | Healthcare | 0.32% | 174,884 | +10,872 | +6.63% | $4,910,743 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.32% | 35,105 | - | - | $4,892,584 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 61,395 | -8 | -0.01% | $4,669,089 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 5,258 | +112 | +2.18% | $4,589,708 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 90,821 | -1,405 | -1.52% | $4,559,214 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 37,346 | +2,186 | +6.22% | $4,492,350 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.29% | 14,666 | -96 | -0.65% | $4,436,171 |
| AT&T INC | T | Communication Services | 0.29% | 152,572 | -499 | -0.33% | $4,423,062 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 66,784 | +5,937 | +9.76% | $4,407,076 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 5,961 | +570 | +10.57% | $4,223,130 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 15,882 | -3,088 | -16.28% | $4,159,813 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.26% | 3,476 | -1,460 | -29.58% | $4,028,545 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.26% | 20,249 | +11,401 | +128.85% | $4,014,162 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 8,604 | +26 | +0.30% | $3,966,358 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 14,377 | +292 | +2.07% | $3,890,272 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 11,890 | +235 | +2.02% | $3,695,293 |
| AERCAP HOLDINGS NV | AER | Other | 0.24% | 26,702 | -12 | -0.04% | $3,662,980 |
| ISHARES TR | IVV | Other | 0.24% | 5,595 | - | - | $3,654,665 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 74,860 | +3,233 | +4.51% | $3,649,425 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.24% | 36,899 | +165 | +0.45% | $3,630,123 |
| ISHARES TR | IYJ | Other | 0.24% | 24,468 | - | - | $3,610,009 |
| VANECK ETF TRUST | ANGL | Other | 0.24% | 125,518 | - | - | $3,604,875 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 16,802 | +13 | +0.08% | $3,589,916 |
| AMPHENOL CORP | APH | Technology | 0.23% | 27,997 | -415 | -1.46% | $3,537,421 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.22% | 14,875 | +135 | +0.92% | $3,428,092 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 3,818 | - | - | $3,418,026 |
| ORACLE CORP | ORCL | Technology | 0.22% | 22,320 | +3,445 | +18.25% | $3,283,495 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 21,019 | +247 | +1.19% | $3,264,040 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.21% | 6,845 | +44 | +0.65% | $3,239,328 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 43,662 | -753 | -1.70% | $3,215,243 |
| PACCAR INC | PCAR | Industrials | 0.21% | 27,110 | +11 | +0.04% | $3,131,206 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 51,166 | +1,673 | +3.38% | $3,103,218 |
| ISHARES TR | LQD | Other | 0.20% | 28,070 | -916 | -3.16% | $3,059,304 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 0.20% | 122,082 | -400 | -0.33% | $3,053,271 |
| ISHARES TR | IWF | Other | 0.20% | 7,142 | -969 | -11.95% | $3,045,349 |
| VANGUARD INDEX FDS | VNQ | Other | 0.20% | 33,890 | -3,738 | -9.93% | $3,006,077 |
| DOW HLDGS INC | DOW | Basic Materials | 0.20% | 71,750 | +45 | +0.06% | $2,988,387 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 12,191 | +101 | +0.84% | $2,957,781 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 38,234 | - | - | $2,948,201 |
| REALTY INCOME CORP | O | Real Estate | 0.19% | 47,205 | +4,633 | +10.88% | $2,888,002 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 36,071 | -1,027 | -2.77% | $2,871,612 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 9,732 | +432 | +4.65% | $2,794,836 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 21,676 | -1,332 | -5.79% | $2,791,435 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 3,286 | +87 | +2.72% | $2,779,923 |
| LINDE PLC | LIN | Other | 0.18% | 5,602 | +3,048 | +119.34% | $2,777,248 |
| DANAHER CORP DEL | DHR | Healthcare | 0.18% | 14,417 | -698 | -4.62% | $2,733,463 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.18% | 37,264 | +116 | +0.31% | $2,710,583 |
| ISHARES TR | IWR | Other | 0.18% | 27,695 | +30 | +0.11% | $2,692,817 |
| EATON CORP PLC | ETN | Other | 0.17% | 7,456 | -34 | -0.45% | $2,666,787 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 7,312 | +109 | +1.51% | $2,572,727 |