Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 612
- +22 vs. Q1 2026
- Portfolio value
- $1.77B
- +$241.0M (+15.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 559,344 | $111.9M | 6.3% | −6,110−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 146,624 | $108.0M | 6.1% | −630−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 255,940 | $91.5M | 5.2% | +1,003+0.4% | Added | History |
| AAPLApple Inc. | Stock | 288,141 | $83.4M | 4.7% | +1,743+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,620 | $54.2M | 3.1% | −660−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 137,369 | $48.5M | 2.7% | −1,611−1.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 141,373 | $42.8M | 2.4% | −478−0.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 576,301 | $41.1M | 2.3% | −11,395−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 109,867 | $41.0M | 2.3% | −17,038−13.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 150,177 | $35.8M | 2.0% | +17,746+13.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,520 | $35.0M | 2.0% | −2,063−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 84,152 | $31.8M | 1.8% | +1,420+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 27,378 | $31.6M | 1.8% | −1,228−4.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,370 | $27.4M | 1.6% | +1,812+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,235 | $23.8M | 1.3% | −323−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 33,923 | $19.7M | 1.1% | +7,596+28.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 57,576 | $18.8M | 1.1% | −637−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 42,960 | $18.1M | 1.0% | +661+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 23,084 | $16.7M | 0.9% | +335+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 11,066 | $13.3M | 0.8% | +732+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 51,668 | $13.1M | 0.7% | +3,657+7.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,120 | $12.8M | 0.7% | +413+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 106,585 | $12.5M | 0.7% | +2,232+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,074 | $11.9M | 0.7% | −1,301−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,695 | $10.4M | 0.6% | +756+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 89,511 | $10.1M | 0.6% | +2,850+3.3% | Added | History |
| VVisa Inc. | Stock | 28,750 | $9.86M | 0.6% | −681−2.3% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 47,005 | $9.40M | 0.5% | −163−0.3% | Reduced | – |
| INTCIntel Corp | Stock | 67,238 | $9.39M | 0.5% | +22,944+51.8% | Added | History |
| ASMLASML Holding NV | ADR | 4,483 | $8.92M | 0.5% | +41+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,526 | $8.69M | 0.5% | +160.0% | Added | History |
| MSMorgan Stanley | Stock | 38,149 | $7.97M | 0.5% | +101+0.3% | Added | History |
| LRCXLam Research Corp | Stock | 17,819 | $7.72M | 0.4% | +1,017+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,149 | $7.62M | 0.4% | −202−2.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,007 | $7.58M | 0.4% | −5,149−3.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,715 | $7.41M | 0.4% | −3,173−24.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 44,053 | $6.91M | 0.4% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 5,093 | $6.78M | 0.4% | +1,617+46.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,863 | $6.72M | 0.4% | −837−6.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 23,814 | $6.70M | 0.4% | −590−2.4% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 79,659 | $6.44M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 6,001 | $6.39M | 0.4% | +40+0.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 105,131 | $6.25M | 0.4% | +405+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 5,287 | $6.21M | 0.4% | +29+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,325 | $5.95M | 0.3% | −52−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,597 | $5.83M | 0.3% | −3,264−17.3% | Reduced | History |
| CVXChevron Corp | Stock | 34,294 | $5.68M | 0.3% | −1,317−3.7% | Reduced | History |
| RACEFerrari N.V. | COM | 15,226 | $5.67M | 0.3% | −96−0.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 38,482 | $5.62M | 0.3% | −129−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,842 | $5.58M | 0.3% | +274+0.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 41,579 | $5.47M | 0.3% | −5,847−12.3% | Reduced | – |
| MAMastercard Inc | Stock | 10,571 | $5.43M | 0.3% | −2,997−22.1% | Reduced | History |
| KOCoca Cola Co | Stock | 61,701 | $5.01M | 0.3% | +306+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 14,776 | $5.00M | 0.3% | +110+0.8% | Added | History |
| APHAmphenol Corp | CL A | 28,245 | $4.98M | 0.3% | +248+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,622 | $4.95M | 0.3% | +3,504+26.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,710 | $4.85M | 0.3% | +364+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 66,975 | $4.82M | 0.3% | +191+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,350 | $4.65M | 0.3% | −532−3.3% | Reduced | – |
| GLWCorning Inc | COM | 17,921 | $4.58M | 0.3% | +604+3.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,286 | $4.46M | 0.3% | +181+0.5% | Added | History |
| ORCLOracle Corp | Stock | 30,294 | $4.44M | 0.3% | +7,974+35.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 37,396 | $4.36M | 0.2% | −4,261−10.2% | Reduced | History |
| BACBank of America Corp | Stock | 75,870 | $4.32M | 0.2% | +1,010+1.3% | Added | History |
| SNDKSandisk Corp | COM | 1,885 | $4.29M | 0.2% | +142+8.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,519 | $4.13M | 0.2% | −76−1.4% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $4.08M | 0.2% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 14,978 | $4.03M | 0.2% | +103+0.7% | Added | History |
| KLACKLA Corp | COM NEW | 13,200 | $3.98M | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PFEPfizer Inc | Stock | 164,115 | $3.95M | 0.2% | −10,769−6.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 34,448 | $3.92M | 0.2% | +34,448 | New | History |
| AERAerCap Holdings N.V. | SHS | 26,850 | $3.91M | 0.2% | +148+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 36,264 | $3.90M | 0.2% | −635−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 92,000 | $3.90M | 0.2% | +1,179+1.3% | Added | History |
| CMECME Group Inc. | COM | 17,616 | $3.89M | 0.2% | −2,279−11.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,124 | $3.79M | 0.2% | +1,556+16.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,819 | $3.74M | 0.2% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 25,127 | $3.68M | 0.2% | +12,345+96.6% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 125,517 | $3.67M | 0.2% | −10.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,568 | $3.55M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MRVLMarvell Technology, Inc. | COM | 11,889 | $3.54M | 0.2% | +3,898+48.8% | Added | History |
| ETNEaton Corp plc | Stock | 8,194 | $3.49M | 0.2% | +738+9.9% | Added | History |
| WDCWestern Digital Corp | COM | 5,355 | $3.42M | 0.2% | +901+20.2% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 124,326 | $3.38M | 0.2% | +1,293+1.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 120,825 | $3.35M | 0.2% | +39,764+49.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,180 | $3.31M | 0.2% | −11−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,340 | $3.31M | 0.2% | +533+6.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,221 | $3.27M | 0.2% | −383−4.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,233 | $3.27M | 0.2% | −10.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,890 | $3.27M | 0.2% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 27,146 | $3.26M | 0.2% | +36+0.1% | Added | History |
| TAT&T Inc. | Stock | 156,448 | $3.24M | 0.2% | +3,876+2.5% | Added | History |
| BHPBHP Group Ltd | ADR | 37,499 | $3.12M | 0.2% | +235+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,284 | $3.08M | 0.2% | −644−1.7% | ReducedConverted for a 4-for-1 split | – |
| DELLDell Technologies Inc. | Stock | 7,130 | $3.08M | 0.2% | −1,276−15.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 27,725 | $3.06M | 0.2% | +30+0.1% | Added | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 28,786 | $3.02M | 0.2% | +11,338+65.0% | Added | History |
| HDHome Depot, Inc. | Stock | 8,565 | $3.02M | 0.2% | −6,750−44.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,689 | $2.99M | 0.2% | −2,973−6.8% | Reduced | – |
| LINLinde PLC | Stock | 5,720 | $2.97M | 0.2% | +118+2.1% | Added | History |
Sold out since Q1 2026 (49)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 52,817 | $8.96M | 0.6% | History |
| HONHoneywell International Inc | COM | 8,584 | $1.94M | 0.1% | History |
| AMCRAmcor plc | COM NEW | 25,324 | $1.01M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 12,059 | $774.2K | 0.1% | History |
| HRLHormel Foods Corp | COM | 28,775 | $651.8K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 12,502 | $624.6K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2,273 | $490.7K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 15,130 | $484.3K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,699 | $481.4K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 12,645 | $470.6K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 5,545 | $427.4K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 2,613 | $424.5K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 4,895 | $405.4K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 5,278 | $397.5K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 2,348 | $371.1K | <0.1% | History |
| HOLXHologic Inc | COM | 4,888 | $369.5K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 7,773 | $364.6K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 19,105 | $340.6K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 21,047 | $330.9K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 170 | $325.4K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,070 | $321.9K | <0.1% | History |
| EXEExpand Energy Corp | COM | 2,889 | $317.2K | <0.1% | History |
| RBLXRoblox Corp | Stock | 5,593 | $316.3K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 6,085 | $296.8K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 3,970 | $295.6K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,508 | $286.9K | <0.1% | History |
| XPXP Inc. | CL A | 14,606 | $278.1K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 1,697 | $277.5K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 703 | $267.1K | <0.1% | History |
| EXELExelixis, Inc. | COM | 6,101 | $261.7K | <0.1% | History |
| UIUbiquiti Inc. | COM | 322 | $254.5K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,999 | $249.5K | <0.1% | History |
| ROLRollins Inc | COM | 4,614 | $246.4K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 25,895 | $245.5K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,045 | $241.4K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,638 | $229.8K | <0.1% | History |
| WENWendy's Co | Stock | 32,973 | $229.2K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 4,846 | $220.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,814 | $218.1K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 417 | $218.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 5,062 | $215.4K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,518 | $207.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,867 | $204.1K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 2,735 | $202.1K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 791 | $201.3K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 12,885 | $193.9K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 39,366 | $144.1K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 14,822 | $133.7K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,058 | $62.8K | <0.1% | History |