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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
CTRECareTrust REIT, Inc.COM7,728$311.8K<0.1%+7,728NewHistory
PRPermian Resources CorpCLASS A COM17,013$313.2K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE3,884$321.9K<0.1%+82+2.2%AddedHistory
EQTEQT CorpStock6,100$324.3K<0.1%−2,582−29.7%ReducedHistory
TRPTC Energy CorpCOM4,956$328.5K<0.1%+1,026+26.1%AddedHistory
CBRSCerebras Systems Inc.COM CL A1,488$328.8K<0.1%+1,488NewHistory
LINELineage, Inc.COM7,639$330.4K<0.1%+7,639NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,396$331.3K<0.1%+47+3.5%AddedHistory
CTVACorteva, Inc.Stock3,933$333.1K<0.1%+134+3.5%AddedHistory
BKRBaker Hughes CoCL A6,011$333.6K<0.1%+136+2.3%AddedHistory
CPNGCoupang, Inc.CL A19,273$334.8K<0.1%−9,911−34.0%ReducedHistory
SLFSun Life Financial IncCOM4,324$339.1K<0.1%+238+5.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,551$340.3K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock2,628$340.9K<0.1%−1,492−36.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT5,027$341.5K<0.1%+37+0.7%AddedHistory
IBITiShares Bitcoin Trust ETFETF10,259$341.5K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT2,195$342.4K<0.1%+2,195NewHistory
CRDOCredo Technology Group Holding LtdStock1,263$343.5K<0.1%+1,263NewHistory
ILMNIllumina, Inc.COM1,956$343.9K<0.1%+93+5.0%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,662$345.2K<0.1%−28−0.6%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,535$345.9K<0.1%−1,825−28.7%ReducedHistory
TXG10x Genomics, Inc.CL A COM9,060$347.4K<0.1%+9,060NewHistory
HLTHilton Worldwide Holdings Inc.COM1,055$348.6K<0.1%+9+0.9%AddedHistory
CNHCNH Industrial N.V.SHS31,096$349.2K<0.1%+1,485+5.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,157$349.6K<0.1%−7,937−60.6%ReducedHistory
PINSPinterest, Inc.CL A16,754$352.3K<0.1%+16,754NewHistory
JDJD.com, Inc.SPON ADS CL A13,861$353.2K<0.1%+221+1.6%AddedHistory
PPLPPL CorpCOM9,766$355.0K<0.1%−28−0.3%ReducedHistory
CASYCaseys General Stores IncCOM447$355.3K<0.1%+447NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM570$355.4K<0.1%−432−43.1%ReducedHistory
NKENIKE, Inc.Stock8,701$357.2K<0.1%+2,514+40.6%AddedHistory
SYYSysco CorpStock4,288$358.4K<0.1%+150+3.6%AddedHistory
FSLRFirst Solar, Inc.Stock1,524$359.6K<0.1%+1+0.1%AddedHistory
TKOTKO Group Holdings, Inc.CL A1,791$360.5K<0.1%+18+1.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,688$361.7K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM1,584$363.5K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM15,445$363.7K<0.1%+950+6.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR62,569$364.8K<0.1%+3,704+6.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS2,856$365.3K<0.1%+80+2.9%AddedHistory
CORCencora, Inc.Stock1,293$365.9K<0.1%−98−7.0%ReducedHistory
IRIngersoll Rand Inc.COM4,466$366.2K<0.1%+177+4.1%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM177$367.0K<0.1%−1−0.6%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,829$367.5K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM1,228$369.7K<0.1%−28−2.2%ReducedHistory
QGENQiagen N.V.ORD SHARES9,476$370.5K<0.1%+160+1.7%AddedHistory
CLSCelestica IncStock1,020$372.1K<0.1%+9+0.9%AddedHistory
METMetlife IncStock4,402$372.5K<0.1%−1,752−28.5%ReducedHistory
XELXcel Energy IncStock4,643$372.8K<0.1%+202+4.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF7,728$374.3K<0.1%+4+0.1%Added–
Dimensional U.S. Small Cap ETF25434V500ETF4,582$377.4K<0.1%−10.0%Reduced–
NBISNebius Group N.V.Stock1,375$379.7K<0.1%+1,375NewHistory
STTState Street CorpCOM2,250$381.6K<0.1%+85+3.9%AddedHistory
DHIHorton D R IncCOM2,350$382.8K<0.1%+162+7.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,614$387.8K<0.1%−10.0%Reduced–
TRMBTrimble Inc.COM7,760$397.2K<0.1%+356+4.8%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8,857$397.2K<0.1%−241−2.6%ReducedHistory
WATWaters CorpCOM1,078$404.3K<0.1%+28+2.7%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,420$405.5K<0.1%00.0%Unchanged–
ABEVAmbev S.A.SPONSORED ADR129,842$407.7K<0.1%−768−0.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock22,570$407.8K<0.1%+1,267+5.9%AddedHistory
BWABorgwarner IncCOM6,152$408.5K<0.1%+202+3.4%AddedHistory
WECWec Energy Group, Inc.Stock3,507$409.5K<0.1%+448+14.6%AddedHistory
MDBMongoDB, Inc.CL A1,233$414.2K<0.1%+12+1.0%AddedHistory
PCGPG&E CorpStock24,726$415.9K<0.1%+411+1.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,657$417.0K<0.1%−1,115−10.4%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,287$418.8K<0.1%+10.0%AddedHistory
ADCAgree Realty CorpCOM5,578$422.5K<0.1%+408+7.9%AddedHistory
SMCISuper Micro Computer, Inc.Stock14,529$426.1K<0.1%−1,007−6.5%ReducedHistory
HRBH&R Block IncCOM11,192$426.2K<0.1%+11,192NewHistory
DLBDolby Laboratories, Inc.COM CL A8,180$430.1K<0.1%+8,180NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,000$431.3K<0.1%00.0%Unchanged–
MGAMagna International IncCOM6,588$432.6K<0.1%+173+2.7%AddedHistory
CWENClearway Energy, Inc.CL C12,726$435.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A6,660$438.4K<0.1%+120+1.8%AddedConverted for a 5-for-1 splitHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR32,811$440.7K<0.1%−405−1.2%ReducedHistory
SIGISelective Insurance Group IncCOM4,545$440.9K<0.1%−10−0.2%ReducedHistory
CCLCarnival Corp Ltd.Stock15,506$443.0K<0.1%+3,431+28.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,526$443.4K<0.1%+155+11.3%AddedHistory
TCOMTrip.com Group LtdADS11,149$444.2K<0.1%+335+3.1%AddedHistory
LSCCLattice Semiconductor CorpCOM2,914$445.7K<0.1%−8−0.3%ReducedHistory
iShares S&P 100 ETF464287101ETF1,226$448.6K<0.1%00.0%Unchanged–
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,610$451.8K<0.1%+18+0.7%AddedHistory
CARRCarrier Global CorpStock6,161$451.9K<0.1%+110+1.8%AddedHistory
VLTOVeralto CorpStock5,145$456.3K<0.1%−10−0.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM5,807$460.4K<0.1%+26+0.4%AddedHistory
ADMArcher-Daniels-Midland CoStock6,049$462.1K<0.1%+37+0.6%AddedHistory
MTDMettler Toledo International IncCOM364$465.0K<0.1%−9−2.4%ReducedHistory
HALHalliburton CoStock13,836$469.7K<0.1%+957+7.4%AddedHistory
TWLOTwilio IncCL A2,277$469.8K<0.1%+2,277NewHistory
SPOTSpotify Technology S.A.Stock1,037$476.1K<0.1%−349−25.2%ReducedHistory
SRESempraStock5,137$476.3K<0.1%+134+2.7%AddedHistory
APOApollo Global Management, Inc.COM4,136$489.3K<0.1%+432+11.7%AddedHistory
BDXBecton Dickinson & CoStock3,234$489.4K<0.1%−96−2.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,096$489.6K<0.1%00.0%UnchangedConverted for a 8-for-1 split–
BIDUBaidu, Inc.ADR4,286$489.8K<0.1%−2,403−35.9%ReducedHistory
ABNBAirbnb, Inc.Stock3,427$490.4K<0.1%−79−2.3%ReducedHistory
VMCVulcan Materials COCOM1,663$490.6K<0.1%+11+0.7%AddedHistory
FFIVF5, Inc.Stock1,180$490.8K<0.1%00.0%UnchangedHistory
HUMHumana IncStock1,242$493.3K<0.1%+1,242NewHistory
FCXFreeport-McMoran IncStock8,002$503.2K<0.1%+1,877+30.6%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