Frank, Rimerman Advisors LLC 13F Holdings · Q2 2026
Frank, Rimerman Advisors LLC reported 612 securities worth $1.77B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.34%), QQQ (6.11%), GOOGL (5.18%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $111.9M | 6.34% | 559,344 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $108.0M | 6.11% | 146,624 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $91.5M | 5.18% | 255,940 | Added |
| 4 | AAPL | APPLE INC | $83.4M | 4.72% | 288,141 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $54.2M | 3.07% | 72,620 | Trimmed |
| 6 | GOOG | ALPHABET INC | $48.5M | 2.75% | 137,369 | Trimmed |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $42.8M | 2.43% | 141,373 | Trimmed |
| 8 | NFLX | NETFLIX INC. | $41.1M | 2.33% | 576,301 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $41.0M | 2.32% | 109,867 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $35.8M | 2.03% | 150,177 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $35.0M | 1.98% | 94,520 | Trimmed |
| 12 | AVGO | BROADCOM INC | $31.8M | 1.80% | 84,152 | Added |
| 13 | MU | MICRON TECHNOLOGY INC | $31.6M | 1.79% | 27,378 | Trimmed |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.4M | 1.55% | 57,370 | Added |
| 15 | META | META PLATFORMS INC | $23.8M | 1.35% | 42,235 | Trimmed |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $19.7M | 1.12% | 33,923 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $18.8M | 1.07% | 57,576 | Trimmed |
| 18 | TSLA | TESLA INC | $18.1M | 1.02% | 42,960 | Added |
| 19 | AMAT | APPLIED MATLS INC | $16.7M | 0.95% | 23,084 | Added |
| 20 | LLY | ELI LILLY & CO | $13.3M | 0.75% | 11,066 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $13.1M | 0.74% | 51,668 | Added |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | $12.8M | 0.73% | 180,120 | Added |
| 23 | CSCO | CISCO SYS INC | $12.5M | 0.71% | 106,585 | Added |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | $11.9M | 0.68% | 56,074 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.59% | 20,695 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR