2026 Q2 Portfolio Activity
In 2026 Q2, Frank, Rimerman Advisors LLC maintained a portfolio of 662 distinct positions. The most significant new addition was PRICE T ROWE GROUP INC, now representing 0.22% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 28.9%. Conversely, Frank, Rimerman Advisors LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
662
Quarter
2026 Q2
Top Holding
NVDA (6.3%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 662
Frank, Rimerman Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.34% | 6.47% |
#1
Prev: #1
|
5.0 |
—
|
-6,110 | -1.1% |
P
S
|
559,344 | $111,919,188 |
$125.61
+75.8%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.11% | 5.57% |
#2
Prev: #2
|
4.4 |
—
|
-630 | -0.4% |
P
S
|
146,624 | $107,974,073 |
$323.83
+121.3%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.18% | 4.81% |
#3
Prev: #3
|
3.6 |
—
|
1,003 | 0.4% |
P
S
|
255,940 | $91,465,278 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.72% | 4.77% |
#4
Prev: #4
|
2.9 |
—
|
1,743 | 0.6% |
P
S
|
288,141 | $83,376,480 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.07% | 3.13% |
#5
1
Prev: #6
|
2.2 |
—
|
-660 | -0.9% |
P
S
|
72,620 | $54,230,539 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.75% | 2.61% |
#6
2
Prev: #8
|
1.6 |
—
|
-1,611 | -1.2% |
P
S
|
137,369 | $48,536,841 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.43% | 2.21% |
#7
2
Prev: #9
|
1.5 |
—
|
-478 | -0.3% |
P
S
|
141,373 | $42,832,015 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.33% | 3.71% |
#8
3
Prev: #5
|
1.4 |
—
|
-11,395 | -1.9% |
P
S
|
576,301 | $41,147,891 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 3.08% |
#9
2
Prev: #7
|
1.4 |
—
|
-17,038 | -13.4% |
P
S
|
109,867 | $40,982,588 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 1.81% |
#10
1
Prev: #11
|
2.8 |
—
|
17,746 | 13.4% |
P
S
|
150,177 | $35,793,186 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.98% | 2.03% |
#11
1
Prev: #10
|
1.3 |
—
|
-2,063 | -2.1% |
P
S
|
94,520 | $34,976,251 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.80% | 1.68% |
#12
Prev: #12
|
1.2 |
—
|
1,420 | 1.7% |
P
S
|
84,152 | $31,788,418 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.79% | 0.63% |
#13
8
Prev: #21
|
1.2 |
—
|
-1,228 | -4.3% |
P
S
|
27,378 | $31,602,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.55% | 1.23% |
#14
Prev: #14
|
1.1 |
—
|
1,812 | 3.3% |
P
S
|
57,370 | $27,398,191 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.35% | 1.60% |
#15
2
Prev: #13
|
1.0 |
—
|
-323 | -0.8% |
P
S
|
42,235 | $23,790,553 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.12% | 0.35% |
#16
29
Prev: #45
|
2.9 |
—
|
7,596 | 28.9% |
P
S
|
33,923 | $19,706,210 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 1.12% |
#17
2
Prev: #15
|
0.9 |
—
|
-637 | -1.1% |
P
S
|
57,576 | $18,846,352 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.03% |
#18
2
Prev: #16
|
0.9 |
—
|
661 | 1.6% |
P
S
|
42,960 | $18,069,388 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.95% | 0.51% |
#19
9
Prev: #28
|
0.9 |
—
|
335 | 1.5% |
P
S
|
23,084 | $16,689,732 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.62% |
#20
3
Prev: #23
|
2.3 |
—
|
732 | 7.1% |
P
S
|
11,066 | $13,272,892 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.77% |
#21
4
Prev: #17
|
2.3 |
—
|
3,657 | 7.6% |
P
S
|
51,668 | $13,122,126 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.73% | 0.76% |
#22
4
Prev: #18
|
0.8 |
—
|
413 | 0.2% |
P
S
|
180,120 | $12,833,550 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.53% |
#23
4
Prev: #27
|
0.8 |
—
|
2,232 | 2.1% |
P
S
|
106,585 | $12,519,474 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.72% |
#24
5
Prev: #19
|
0.8 |
—
|
-1,301 | -2.3% |
P
S
|
56,074 | $11,930,971 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.63% |
#25
3
Prev: #22
|
0.7 |
—
|
756 | 3.8% |
P
S
|
20,695 | $10,355,571 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.71% |
#26
6
Prev: #20
|
0.7 |
—
|
2,850 | 3.3% |
P
S
|
89,511 | $10,138,016 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.58% |
#27
2
Prev: #25
|
0.7 |
—
|
-681 | -2.3% |
P
S
|
28,750 | $9,863,838 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWC
ISHARES TR
|
ETF | 0.53% | 0.49% |
#28
2
Prev: #30
|
0.7 |
—
|
-163 | -0.3% |
P
S
|
47,005 | $9,402,887 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.53% | 0.13% |
#29
100
Prev: #129
|
3.2 |
—
|
22,944 | 51.8% |
P
S
|
67,238 | $9,388,442 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | 0.38% |
#30
11
Prev: #41
|
0.7 |
—
|
41 | 0.9% |
P
S
|
4,483 | $8,918,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.49% |
#31
Prev: #31
|
0.7 |
—
|
16 | 0.0% |
P
S
|
34,526 | $8,688,123 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.45% | 0.41% |
#32
4
Prev: #36
|
0.7 |
—
|
101 | 0.3% |
P
S
|
38,149 | $7,974,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.24% |
#33
40
Prev: #73
|
2.2 |
—
|
1,017 | 6.1% |
P
S
|
17,819 | $7,721,507 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.55% |
#34
8
Prev: #26
|
0.7 |
—
|
-202 | -2.4% |
P
S
|
8,149 | $7,623,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.43% | 0.47% |
#35
2
Prev: #33
|
0.7 |
—
|
-5,149 | -3.9% |
P
S
|
127,007 | $7,581,048 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.42% | 0.33% |
#36
14
Prev: #50
|
0.2 |
—
|
-3,173 | -24.6% |
P
S
|
9,715 | $7,413,905 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACWI
ISHARES TR
|
ETF | 0.39% | 0.40% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
44,053 | $6,914,999 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.38% | 0.26% |
#38
24
Prev: #62
|
2.7 |
—
|
1,617 | 46.5% |
P
S
|
5,093 | $6,784,080 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.38% | 0.42% |
#39
4
Prev: #35
|
0.7 |
—
|
-837 | -6.1% |
P
S
|
12,863 | $6,719,803 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.39% |
#40
1
Prev: #39
|
0.7 |
—
|
-590 | -2.4% |
P
S
|
23,814 | $6,696,735 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.36% | 0.51% |
#41
12
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
79,659 | $6,443,617 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.28% |
#42
18
Prev: #60
|
0.6 |
—
|
40 | 0.7% |
P
S
|
6,001 | $6,390,465 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.35% | 0.36% |
#43
1
Prev: #44
|
0.6 |
—
|
405 | 0.4% |
P
S
|
105,131 | $6,251,089 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.35% | 0.30% |
#44
10
Prev: #54
|
0.6 |
—
|
29 | 0.6% |
P
S
|
5,287 | $6,211,485 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | 0.26% |
#45
20
Prev: #65
|
0.6 |
—
|
-52 | -0.4% |
P
S
|
14,325 | $5,953,900 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.35% |
#46
Prev: #46
|
0.6 |
—
|
-3,264 | -17.3% |
P
S
|
15,597 | $5,829,067 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.48% |
#47
15
Prev: #32
|
0.6 |
—
|
-1,317 | -3.7% |
P
S
|
34,294 | $5,684,573 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.32% | 0.34% |
#48
1
Prev: #47
|
0.6 |
—
|
-96 | -0.6% |
P
S
|
15,226 | $5,668,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.32% | 0.37% |
#49
6
Prev: #43
|
0.6 |
—
|
-129 | -0.3% |
P
S
|
38,482 | $5,620,681 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.33% |
#50
2
Prev: #48
|
0.6 |
—
|
274 | 0.9% |
P
S
|
30,842 | $5,579,626 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 662 holdings