Frank, Rimerman Advisors Llc Portfolio Stock Holdings
Frank, Rimerman Advisors Llc disclosed 612 stock positions valued at approximately $1.8 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 612
- Portfolio Value
- $1.8B
Holdings by Sector
Frank, Rimerman Advisors Llc Portfolio Holdings in Q2 2026
597 holdings in the latest reporting period.
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| 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 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 34,526 | +16 | +0.05% | $8,688,123 |
| MORGAN STANLEY | MS | Financial Services | 0.45% | 38,149 | +101 | +0.27% | $7,974,667 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 17,819 | +1,017 | +6.05% | $7,721,507 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 8,149 | -202 | -2.42% | $7,623,145 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.43% | 127,007 | -5,149 | -3.90% | $7,581,048 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.42% | 9,715 | -3,173 | -24.62% | $7,413,905 |
| ISHARES TR | ACWI | Other | 0.39% | 44,053 | - | - | $6,914,999 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.38% | 5,093 | +1,617 | +46.52% | $6,784,080 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.38% | 12,863 | -837 | -6.11% | $6,719,803 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 23,814 | -590 | -2.42% | $6,696,735 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.36% | 79,659 | - | - | $6,443,617 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 6,001 | +40 | +0.67% | $6,390,465 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.35% | 105,131 | +405 | +0.39% | $6,251,089 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 5,287 | +29 | +0.55% | $6,211,485 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 14,325 | -52 | -0.36% | $5,953,900 |
| GE AEROSPACE | GE | Industrials | 0.33% | 15,597 | -3,264 | -17.31% | $5,829,067 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 34,294 | -1,317 | -3.70% | $5,684,573 |
| FERRARI N V | RACE | Other | 0.32% | 15,226 | -96 | -0.63% | $5,668,488 |
| NRG ENERGY INC | NRG | Utilities | 0.32% | 38,482 | -129 | -0.33% | $5,620,681 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 30,842 | +274 | +0.90% | $5,579,626 |
| VANGUARD WORLD FD | VFH | Other | 0.31% | 41,579 | -5,847 | -12.33% | $5,471,821 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 10,571 | -2,997 | -22.09% | $5,429,266 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 61,701 | +306 | +0.50% | $5,014,440 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 14,776 | +110 | +0.75% | $4,997,982 |
| AMPHENOL CORP | APH | Technology | 0.28% | 28,245 | +248 | +0.89% | $4,980,158 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 16,622 | +3,504 | +26.71% | $4,954,520 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 37,710 | +364 | +0.97% | $4,845,735 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 66,975 | +191 | +0.29% | $4,818,851 |
| VANGUARD INDEX FDS | VB | Other | 0.26% | 15,350 | -532 | -3.35% | $4,652,892 |
| CORNING INC | GLW | Technology | 0.26% | 17,921 | +604 | +3.49% | $4,577,561 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 35,286 | +181 | +0.52% | $4,458,033 |
| ORACLE CORP | ORCL | Technology | 0.25% | 30,294 | +7,974 | +35.73% | $4,439,586 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 37,396 | -4,261 | -10.23% | $4,362,991 |
| BANK OF AMER CORP | BAC | Financial Services | 0.24% | 75,870 | +1,010 | +1.35% | $4,323,073 |
| SANDISK CORP | SNDK | Other | 0.24% | 1,885 | +142 | +8.15% | $4,285,981 |
| ISHARES TR | IVV | Other | 0.23% | 5,519 | -76 | -1.36% | $4,133,821 |
| ISHARES TR | IYJ | Other | 0.23% | 24,468 | - | - | $4,077,592 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.23% | 14,978 | +103 | +0.69% | $4,026,985 |
| KLA CORP | KLAC | Technology | 0.23% | 13,200 | +11,886 | +904.57% | $3,982,572 |
| PFIZER INC | PFE | Healthcare | 0.22% | 164,115 | -10,769 | -6.16% | $3,951,889 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.22% | 34,448 | +34,448 | +100.00% | $3,916,393 |
| AERCAP HOLDINGS NV | AER | Other | 0.22% | 26,850 | +148 | +0.55% | $3,914,193 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 36,264 | -635 | -1.72% | $3,898,380 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 92,000 | +1,179 | +1.30% | $3,895,280 |
| CME GROUP INC | CME | Financial Services | 0.22% | 17,616 | -2,279 | -11.46% | $3,890,141 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 11,124 | +1,556 | +16.26% | $3,793,769 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 3,819 | +1 | +0.03% | $3,735,440 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 25,127 | +12,345 | +96.58% | $3,684,623 |
| VANECK ETF TRUST | ANGL | Other | 0.21% | 125,517 | -1 | -0.00% | $3,670,144 |
| ISHARES TR | IWF | Other | 0.20% | 28,568 | +21,426 | +300.00% | $3,547,289 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 11,889 | +3,898 | +48.78% | $3,541,614 |
| EATON CORP PLC | ETN | Other | 0.20% | 8,194 | +738 | +9.90% | $3,491,627 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.19% | 5,355 | +901 | +20.23% | $3,420,346 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.19% | 124,326 | +1,293 | +1.05% | $3,382,910 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 120,825 | +39,764 | +49.05% | $3,346,853 |
| UNION PAC CORP | UNP | Industrials | 0.19% | 12,180 | -11 | -0.09% | $3,312,960 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 8,340 | +533 | +6.83% | $3,312,398 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.19% | 8,221 | -383 | -4.45% | $3,269,327 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 38,233 | -1 | -0.00% | $3,268,600 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 33,890 | - | - | $3,268,049 |
| PACCAR INC | PCAR | Industrials | 0.18% | 27,146 | +36 | +0.13% | $3,260,778 |
| AT&T INC | T | Communication Services | 0.18% | 156,448 | +3,876 | +2.54% | $3,238,474 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.18% | 37,499 | +235 | +0.63% | $3,124,042 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 38,284 | +28,552 | +293.38% | $3,084,542 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.17% | 7,130 | -1,276 | -15.18% | $3,076,310 |
| ISHARES TR | IWR | Other | 0.17% | 27,725 | +30 | +0.11% | $3,058,627 |
| KB FINL GROUP INC | KB | Financial Services | 0.17% | 28,786 | +11,338 | +64.98% | $3,021,379 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 8,565 | -6,750 | -44.07% | $3,020,704 |
| VANGUARD BD INDEX FDS | BND | Other | 0.17% | 40,689 | -2,973 | -6.81% | $2,987,026 |
| LINDE PLC | LIN | Other | 0.17% | 5,720 | +118 | +2.11% | $2,968,337 |