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Livermore
Livermore
ZHEN

Franklin Street Advisors Inc

SEC CIK
0001010873
Latest filing
Jul 9, 2026

The latest 13F from Franklin Street Advisors Inc covers Q2 2026 (filed Jul 9, 2026): 176 long positions worth $1.79B. The top 10 holdings make up 44.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$28.6M
Added
48
Est. +$147.4M
Reduced
62
Est. −$135.4M
Sold out
6
Est. −$20.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.3%$130.7MHistory
  2. AAPLApple Inc.
    6.5%$116.7MHistory
  3. MSFTMicrosoft Corp
    5.4%$96.5MHistory
  4. GOOGAlphabet Inc.
    5.1%$91.6MHistory
  5. AVGOBroadcom Inc.
    4.6%$83.2MHistory

Share of portfolio

Top 5 holdings and the other 171 positions, by share of portfolio value

  1. NVDA7.3%
  2. AAPL6.5%
  3. MSFT5.4%
  4. GOOG5.1%
  5. AVGO4.6%
  6. Other 171 positions71.0%

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$41.2MAddedHistory
  2. AMATApplied Materials Inc
    +$31.2MAddedHistory
  3. LVMH Moet Hennessy Louis Vuitt502441306
    +$24.8MNew
  4. CVXChevron Corp
    +$18.0MAddedHistory
  5. KHCKraft Heinz Co
    +$9.68MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +2.37 pp<0.1% → 2.4%History
  2. AMATApplied Materials Inc
    +1.79 pp0.1% → 1.8%History
  3. LVMH Moet Hennessy Louis Vuitt502441306
    +1.39 pp0.0% → 1.4%
  4. CVXChevron Corp
    +0.94 pp0.2% → 1.2%History
  5. TERTeradyne, Inc
    +0.51 pp0.9% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTASCintas Corp
    −$17.0MSold outHistory
  2. METAMeta Platforms, Inc.
    −$14.5MReducedHistory
  3. GOOGAlphabet Inc.
    −$13.4MReducedHistory
  4. SHOPShopify Inc.
    −$10.7MReducedHistory
  5. GSGoldman Sachs Group Inc
    −$10.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. METAMeta Platforms, Inc.
    −1.13 pp3.1% → 2.0%History
  2. CTASCintas Corp
    −1.04 pp1.0% → 0.0%History
  3. CMECME Group Inc.
    −0.76 pp2.1% → 1.4%History
  4. SHOPShopify Inc.
    −0.73 pp1.1% → 0.4%History
  5. CGCarlyle Group Inc.
    −0.65 pp2.0% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.79B
+$160.4M (+9.8%) vs. prior quarter
Positions
176
+4 vs. prior quarter
Top 10 concentration
44.0%
Top 10 as share of value
Turnover
9.1%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.79B (Q2 2026)

Q1 2021: $1.08BQ2 2021: $1.18BQ3 2021: $1.18BQ4 2021: $1.32BQ1 2022: $1.24BQ2 2022: $1.06BQ3 2022: $987.2MQ4 2022: $1.05BQ1 2023: $1.10BQ2 2023: $1.18BQ3 2023: $1.13BQ4 2023: $1.22BQ1 2024: $1.35BQ2 2024: $1.40BQ3 2024: $1.48BQ4 2024: $1.50BQ1 2025: $1.42BQ2 2025: $1.61BQ3 2025: $1.74BQ4 2025: $1.75BQ1 2026: $1.63BQ2 2026: $1.79B
Q1 2021Q2 2026
13F filings of Franklin Street Advisors Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026176$1.79BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026Apr 10, 2026172$1.63BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Jan 21, 2026173$1.75BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 9, 2025170$1.74BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 21, 2025173$1.61BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 15, 2025166$1.42BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Jan 10, 2025168$1.50BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Oct 9, 2024167$1.48BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Jul 18, 2024173$1.40BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024Apr 15, 2024169$1.35BMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Jan 18, 2024160$1.22BMSFTAAPLNVDAvs. Q3 2023SEC
Q3 2023Oct 10, 2023156$1.13BMSFTAAPLGOOGvs. Q2 2023SEC
Q2 2023Jul 13, 2023159$1.18BAAPLMSFTNVDAvs. Q1 2023SEC
Q1 2023Apr 12, 2023150$1.10BAAPLMSFTXOMvs. Q4 2022SEC
Q4 2022Feb 7, 2023150$1.05BAAPLMSFTXOMvs. Q3 2022SEC
Q3 2022Oct 11, 2022145$987.2MAAPLMSFTXOMvs. Q2 2022SEC
Q2 2022Jul 13, 2022155$1.06BAAPLMSFTXOMvs. Q1 2022SEC
Q1 2022Apr 18, 2022164$1.24BAAPLMSFTGOOGvs. Q4 2021SEC
Q4 2021Jan 26, 2022172$1.32BAAPLMSFTGOOGvs. Q3 2021SEC
Q3 2021Oct 22, 2021162$1.18BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 5, 2021160$1.18BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 4, 2021157$1.08BAAPLMSFTAMZN–SEC