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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
612
+22 vs. Q1 2026
Portfolio value
$1.77B
+$241.0M (+15.8%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Frank, Rimerman Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTMZoomInfo Technologies Inc.Stock10,924$32.0K<0.1%−3,389−23.7%ReducedHistory
COTYCoty Inc.COM CL A14,992$32.4K<0.1%+14,992NewHistory
MPTMedical Properties Trust IncCOM17,028$78.7K<0.1%+7,025+70.2%AddedHistory
QSQuantumScape CorpCOM CL A10,820$81.8K<0.1%+246+2.3%AddedHistory
AURAurora Innovation, Inc.CLASS A COM13,610$92.8K<0.1%+1,547+12.8%AddedHistory
FLOFlowers Foods IncCOM12,882$101.8K<0.1%+12,882NewHistory
LEGLeggett & Platt IncStock11,169$130.8K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR15,525$148.7K<0.1%+15,525NewHistory
AWKAmerican Water Works Company, Inc.Stock1,521$200.1K<0.1%+1,521NewHistory
VRSKVerisk Analytics, Inc.COM1,117$200.5K<0.1%−154−12.1%ReducedHistory
NNNNNN REIT, Inc.REIT4,317$200.9K<0.1%+4,317NewHistory
IQVIQVIA Holdings Inc.Stock1,040$200.9K<0.1%+1,040NewHistory
OSKOshkosh CorpCOM1,313$201.5K<0.1%+1,313NewHistory
SANBanco Santander, S.A.ADR14,606$201.6K<0.1%+2,269+18.4%AddedHistory
NVTnVent Electric plcSHS1,193$202.3K<0.1%+1,193NewHistory
LHLabcorp Holdings Inc.Stock730$204.4K<0.1%+730NewHistory
JJacobs Solutions Inc.COM1,630$205.4K<0.1%−67−3.9%ReducedHistory
MTBM&T Bank CorpCOM871$207.3K<0.1%+871NewHistory
UTHRUnited Therapeutics CorpCOM383$207.5K<0.1%−5−1.3%ReducedHistory
ALLEAllegion plcORD SHS1,486$208.8K<0.1%−39−2.6%ReducedHistory
INGING Groep NVSPONSORED ADR6,659$209.0K<0.1%+6,659NewHistory
LNGCheniere Energy, Inc.COM NEW875$209.1K<0.1%+875NewHistory
PPGPPG Industries IncStock1,725$209.2K<0.1%+1,725NewHistory
WPMWheaton Precious Metals Corp.COM1,865$209.5K<0.1%+79+4.4%AddedHistory
LUVSouthwest Airlines CoCOM4,118$211.7K<0.1%+4,118NewHistory
FEFirstenergy CorpCOM4,466$212.3K<0.1%−6,441−59.1%ReducedHistory
WSMWilliams Sonoma IncCOM911$212.4K<0.1%+911NewHistory
ICLRIcon PLCCOM1,223$212.4K<0.1%+1,223NewHistory
NDSNNordson CorpCOM706$213.0K<0.1%+706NewHistory
MASMasco CorpCOM2,636$214.5K<0.1%+2,636NewHistory
RUNSunrun Inc.COM16,227$217.1K<0.1%00.0%UnchangedHistory
CLXClorox CoStock2,294$218.9K<0.1%−763−25.0%ReducedHistory
NICENICE Ltd.SPONSORED ADR2,414$219.3K<0.1%−189−7.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM3,426$220.8K<0.1%−41−1.2%ReducedHistory
PHMPultegroup IncCOM1,624$222.8K<0.1%+1,624NewHistory
FTVFortive CorpStock3,716$227.0K<0.1%+3,716NewHistory
CVLTCommvault Systems IncCOM1,611$228.3K<0.1%+1,611NewHistory
AEMAgnico Eagle Mines LtdStock1,475$228.8K<0.1%+201+15.8%AddedHistory
TOSTToast, Inc.Stock8,263$229.9K<0.1%+8,263NewHistory
WABWestinghouse Air Brake Technologies CorpStock855$230.5K<0.1%+12+1.4%AddedHistory
EMEEMCOR Group, Inc.Stock280$232.4K<0.1%+280NewHistory
PKGPackaging Corp of AmericaStock976$232.6K<0.1%+6+0.6%AddedHistory
COINCoinbase Global, Inc.COM CL A1,591$232.6K<0.1%−3,348−67.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,516$235.6K<0.1%+2,516NewHistory
NYTNew York Times CoCL A3,393$237.4K<0.1%−36−1.0%ReducedHistory
APTVAptiv PLCStock3,872$237.7K<0.1%−233−5.7%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,677$238.8K<0.1%00.0%Unchanged–
XYLXylem Inc.COM2,033$240.3K<0.1%−68−3.2%ReducedHistory
APAAPA CorpStock7,417$241.6K<0.1%+1,287+21.0%AddedHistory
SEICSEI Investments CoCOM2,756$241.7K<0.1%+2,756NewHistory
BARGraniteShares Gold TrustSHS BEN INT6,121$242.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A3,113$242.2K<0.1%+3,113NewHistory
CBSHCommerce Bancshares IncStock4,201$242.6K<0.1%+9+0.2%AddedHistory
MTGMgic Investment CorpCOM8,611$242.8K<0.1%+8,611NewHistory
EVRGEvergy, Inc.Stock2,826$244.3K<0.1%+2,826NewHistory
ESSEssex Property Trust, Inc.COM844$246.1K<0.1%+844NewHistory
RMDResmed IncCOM1,274$248.3K<0.1%−1,281−50.1%ReducedHistory
HBANHuntington Bancshares IncCOM14,010$248.4K<0.1%+18+0.1%AddedHistory
KKRKKR & Co. Inc.COM2,721$249.7K<0.1%+173+6.8%AddedHistory
ESEversource EnergyStock3,482$251.6K<0.1%+128+3.8%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS3,369$252.0K<0.1%+3,369NewHistory
NTRSNorthern Trust CorpCOM1,450$252.1K<0.1%+3+0.2%AddedHistory
RELXRELX PLCSPONSORED ADR7,993$253.1K<0.1%+31+0.4%AddedHistory
MNDYmonday.com Ltd.SHS3,508$253.9K<0.1%+3,508NewHistory
iShares Tr464287788U.S. FINLS ETF1,992$254.0K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock3,974$254.9K<0.1%+533+15.5%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS12,958$257.7K<0.1%−214−1.6%ReducedHistory
TRGPTarga Resources Corp.COM963$258.2K<0.1%+83+9.4%AddedHistory
MKSIMKS IncCOM581$258.4K<0.1%+581NewHistory
FNFabrinetSHS461$259.1K<0.1%+461NewHistory
ROPRoper Technologies IncStock774$261.9K<0.1%−176−18.5%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT13,436$262.1K<0.1%−108−0.8%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,580$263.6K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock4,605$263.6K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,698$265.7K<0.1%+76+2.1%AddedHistory
MPMP Materials Corp.COM CL A4,761$266.7K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock3,880$271.7K<0.1%+3,880NewHistory
STZConstellation Brands, Inc.Stock1,961$272.8K<0.1%−77−3.8%ReducedHistory
URIUnited Rentals, Inc.COM245$277.6K<0.1%+245NewHistory
CNCCentene CorpStock4,358$279.7K<0.1%+4,358NewHistory
PEverpure, Inc.CL A3,560$280.5K<0.1%+3,560NewHistory
RLRalph Lauren CorpCL A704$282.6K<0.1%+15+2.2%AddedHistory
PORPortland General Electric CoCOM NEW5,495$284.8K<0.1%+522+10.5%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,730$284.9K<0.1%+177+1.4%AddedHistory
EXPEExpedia Group, Inc.Stock1,120$286.6K<0.1%+38+3.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,197$291.1K<0.1%−19−0.9%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM766$291.4K<0.1%+766NewHistory
SBACSba Communications CorpCL A1,670$294.7K<0.1%+3+0.2%AddedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK1,963$296.4K<0.1%+1,963NewHistory
AXONAxon Enterprise, Inc.COM534$299.4K<0.1%+30+6.0%AddedHistory
IDXXIDEXX Laboratories IncCOM573$301.6K<0.1%+39+7.3%AddedHistory
LLoews CorpCOM2,683$303.7K<0.1%+473+21.4%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS8,967$303.8K<0.1%+333+3.9%AddedHistory
INCYIncyte CorpCOM2,682$304.0K<0.1%+312+13.2%AddedHistory
CRWVCoreWeave, Inc.Stock3,075$306.1K<0.1%+112+3.8%AddedHistory
LVSLas Vegas Sands CorpCOM6,667$307.9K<0.1%+20+0.3%AddedHistory
HEIHeico CorpCOM867$308.8K<0.1%+42+5.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,641$309.1K<0.1%+134+8.9%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A3,799$309.8K<0.1%+3,799NewHistory
FOXAFox CorpCL A COM5,945$310.1K<0.1%+285+5.0%AddedHistory

Sold out since Q1 2026 (49)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM52,817$8.96M0.6%History
HONHoneywell International IncCOM8,584$1.94M0.1%History
AMCRAmcor plcCOM NEW25,324$1.01M0.1%History
BBYBest Buy Co IncStock12,059$774.2K0.1%History
HRLHormel Foods CorpCOM28,775$651.8K<0.1%History
EPREpr PropertiesCOM SH BEN INT12,502$624.6K<0.1%History
CHTRCharter Communications, Inc.CL A2,273$490.7K<0.1%History
CMGChipotle Mexican Grill IncCOM15,130$484.3K<0.1%History
CTRACoterra Energy Inc.Stock13,699$481.4K<0.1%History
GISGeneral Mills IncStock12,645$470.6K<0.1%History
OTISOtis Worldwide CorpStock5,545$427.4K<0.1%History
WCNWaste Connections, Inc.COM2,613$424.5K<0.1%History
SESea LtdSPONSORD ADS4,895$405.4K<0.1%History
OMCOmnicom Group Inc.COM5,278$397.5K<0.1%History
JKHYJack Henry & Associates IncStock2,348$371.1K<0.1%History
HOLXHologic IncCOM4,888$369.5K<0.1%History
FISFidelity National Information Services, Inc.Stock7,773$364.6K<0.1%History
LILi Auto Inc.SPONSORED ADS19,105$340.6K<0.1%History
CAGConagra Brands Inc.Stock21,047$330.9K<0.1%History
MKLMarkel Group Inc.COM170$325.4K<0.1%History
LDOSLeidos Holdings, Inc.COM2,070$321.9K<0.1%History
EXEExpand Energy CorpCOM2,889$317.2K<0.1%History
RBLXRoblox CorpStock5,593$316.3K<0.1%History
YUMCYum China Holdings, Inc.COM6,085$296.8K<0.1%History
DEODiageo PLCSPON ADR NEW3,970$295.6K<0.1%History
VTRVentas, Inc.REIT3,508$286.9K<0.1%History
XPXP Inc.CL A14,606$278.1K<0.1%History
INSMINSMED IncCOM PAR $.011,697$277.5K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM703$267.1K<0.1%History
EXELExelixis, Inc.COM6,101$261.7K<0.1%History
UIUbiquiti Inc.COM322$254.5K<0.1%History
MSTRStrategy IncStock1,999$249.5K<0.1%History
ROLRollins IncCOM4,614$246.4K<0.1%History
RITMRithm Capital Corp.REIT25,895$245.5K<0.1%History
IRTCiRhythm Holdings, Inc.COM2,045$241.4K<0.1%History
ZSZscaler, Inc.Stock1,638$229.8K<0.1%History
WENWendy's CoStock32,973$229.2K<0.1%History
GFIGold Fields LtdSPONSORED ADR4,846$220.0K<0.1%History
TSCOTractor Supply CoCOM4,814$218.1K<0.1%History
ULTAUlta Beauty, Inc.Stock417$218.0K<0.1%History
PEGAPegasystems IncCOM5,062$215.4K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A1,518$207.6K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,867$204.1K<0.1%History
QSRRestaurant Brands International Inc.COM2,735$202.1K<0.1%History
RGLDRoyal Gold IncStock791$201.3K<0.1%History
RIVNRivian Automotive, Inc.Stock12,885$193.9K<0.1%History
GRABGrab Holdings LtdCLASS A ORD39,366$144.1K<0.1%History
PSKYParamount Skydance CorpCOM CL B14,822$133.7K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR11,058$62.8K<0.1%History