Frank, Rimerman Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Frank, Rimerman Advisors LLC reported 612 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.1%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2026, it opened 68 new positions, sold out of 48, added to 320 and reduced 172. The biggest buy was Advanced Micro Devices (AMD, shares +29%) and the biggest sale Netflix (NFLX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Palo Alto, CA
- CIK
- 0001977560
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001172661-26-002823 ↗ filed Jul 27, 2026
Holdings Value
Holdings 612 stocks · $1.8B
| NVDA Nvidia Corp. | 6.34% | 559,344 | $111.9M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.11% | 146,624 | $108.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 5.18% | 255,940 | $91.5M | Add +0.4% |
| AAPL Apple Inc. | 4.72% | 288,141 | $83.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 72,620 | $54.2M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.75% | 137,369 | $48.5M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.43% | 141,373 | $42.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 2.33% | 576,301 | $41.1M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.32% | 109,867 | $41.0M | Reduce -13.4% |
| AMZN Amazon.com Inc. | 2.03% | 150,177 | $35.8M | Add +13.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 94,520 | $35.0M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.80% | 84,152 | $31.8M | Add +1.7% |
| MU Micron Technology Inc. | 1.79% | 27,378 | $31.6M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.55% | 57,370 | $27.4M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.35% | 42,235 | $23.8M | Reduce -0.8% |
| AMD Advanced Micro Devices | 1.12% | 33,923 | $19.7M | Add +28.9% |
| JPM JPMorgan Chase & Co. | 1.07% | 57,576 | $18.8M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.02% | 42,960 | $18.1M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.94% | 23,084 | $16.7M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.75% | 11,066 | $13.3M | Add +7.1% |
| JNJ Johnson & Johnson | 0.74% | 51,668 | $13.1M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 180,120 | $12.8M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.71% | 106,585 | $12.5M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 56,074 | $11.9M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 20,695 | $10.4M | Add +3.8% |
| WMT Walmart Inc. | 0.57% | 89,511 | $10.1M | Add +3.3% |
| V Visa Inc. Class A | 0.56% | 28,750 | $9.9M | Reduce -2.3% |
| IWC iShares Micro-Cap ETF | 0.53% | 47,005 | $9.4M | Reduce -0.3% |
| INTC Intel Corp. | 0.53% | 67,238 | $9.4M | Add +51.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 4,483 | $8.9M | Add +0.9% |
| ABBV Abbvie Inc. | 0.49% | 34,526 | $8.7M | Add +0.1% |
| MS Morgan Stanley | 0.45% | 38,149 | $8.0M | Add +0.3% |
| LRCX Lam Research Corp. | 0.44% | 17,819 | $7.7M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.43% | 8,149 | $7.6M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 127,007 | $7.6M | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 9,715 | $7.4M | Reduce -24.6% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 44,053 | $6.9M | No change |
| TDG Transdigm Group Inc. | 0.38% | 5,093 | $6.8M | Add +46.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.38% | 12,863 | $6.7M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 23,814 | $6.7M | Reduce -2.4% |
| AU Anglogold Ashanti PLC | 0.36% | 79,659 | $6.4M | No change |
| CAT Caterpillar Inc. | 0.36% | 6,001 | $6.4M | Add +0.7% |
| TECK Teck Resources Ltd.-CLS B | 0.35% | 105,131 | $6.3M | Add +0.4% |
| GEV GE Vernova Inc. | 0.35% | 5,287 | $6.2M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 14,325 | $6.0M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 15,597 | $5.8M | Reduce -17.3% |
| CVX Chevron Corp. | 0.32% | 34,294 | $5.7M | Reduce -3.7% |
| RACE Ferrari NV | 0.32% | 15,226 | $5.7M | Reduce -0.6% |
| NRG NRG Energy Inc. | 0.32% | 38,482 | $5.6M | Reduce -0.3% |
| PM Philip Morris International | 0.32% | 30,842 | $5.6M | Add +0.9% |
| VFH Vanguard Financials ETF | 0.31% | 41,579 | $5.5M | Reduce -12.3% |
| MA Mastercard Inc. Class A | 0.31% | 10,571 | $5.4M | Reduce -22.1% |
| KO The Coca-Cola Co. | 0.28% | 61,701 | $5.0M | Add +0.5% |
| AXP American Express Co. | 0.28% | 14,776 | $5.0M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.28% | 28,245 | $5.0M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.28% | 16,622 | $5.0M | Add +26.7% |
| MRK Merck & Co. Inc. | 0.27% | 37,710 | $4.8M | Add +1.0% |
| MO Altria Group Inc. | 0.27% | 66,975 | $4.8M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 15,350 | $4.7M | Reduce -3.4% |
| GLW Corning Inc. | 0.26% | 17,921 | $4.6M | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.25% | 35,286 | $4.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.25% | 30,294 | $4.4M | Add +35.7% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 37,396 | $4.4M | Reduce -10.2% |
| BAC Bank of America Corp. | 0.24% | 75,870 | $4.3M | Add +1.4% |
| SNDK Sandisk Corp. | 0.24% | 1,885 | $4.3M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 5,519 | $4.1M | Reduce -1.4% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 24,468 | $4.1M | No change |
| HWM Howmet Aerospace Inc. | 0.23% | 14,978 | $4.0M | Add +0.7% |
| KLAC KLA Corp. | 0.23% | 13,200 | $4.0M | Add +0.5% |
| PFE Pfizer Inc. | 0.22% | 164,115 | $4.0M | Reduce -6.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 34,448 | $3.9M | New |
| AER Aercap Holdings NV | 0.22% | 26,850 | $3.9M | Add +0.6% |
| UPS United Parcel Service Class B | 0.22% | 36,264 | $3.9M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.22% | 92,000 | $3.9M | Add +1.3% |
| CME Cme Group Inc. | 0.22% | 17,616 | $3.9M | Reduce -11.5% |
| PANW Palo Alto Networks Inc. | 0.21% | 11,124 | $3.8M | Add +16.3% |
| PH Parker Hannifin Corp. | 0.21% | 3,819 | $3.7M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.21% | 25,127 | $3.7M | Add +96.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.21% | 125,517 | $3.7M | Reduce 0.0% |
| IWF iShares Russell 1000 Growth | 0.20% | 28,568 | $3.5M | No change |
| MRVL Marvell Technology Inc. | 0.20% | 11,889 | $3.5M | Add +48.8% |
| ETN Eaton Corp. PLC | 0.20% | 8,194 | $3.5M | Add +9.9% |
| WDC Western Digital Corp. | 0.19% | 5,355 | $3.4M | Add +20.2% |
| UMC United Microelectron-SP ADR | 0.19% | 124,326 | $3.4M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.19% | 120,825 | $3.3M | Add +49.0% |
| UNP Union Pacific Corp. | 0.19% | 12,180 | $3.3M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.19% | 8,340 | $3.3M | Add +6.8% |
| ISRG Intuitive Surgical Inc. | 0.19% | 8,221 | $3.3M | Reduce -4.5% |
| VXUS Vanguard Total Intl Stock | 0.19% | 38,233 | $3.3M | Reduce 0.0% |
| VNQ Vanguard Real Estate ETF | 0.19% | 33,890 | $3.3M | No change |
| PCAR Paccar Inc. | 0.18% | 27,146 | $3.3M | Add +0.1% |
| T AT&T Inc. | 0.18% | 156,448 | $3.2M | Add +2.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.18% | 37,499 | $3.1M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 38,284 | $3.1M | Reduce -1.6% |
| DELL Dell Technologies -C | 0.17% | 7,130 | $3.1M | Reduce -15.2% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 27,725 | $3.1M | Add +0.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.17% | 28,786 | $3.0M | Add +65.0% |
| HD Home Depot Inc. | 0.17% | 8,565 | $3.0M | Reduce -44.1% |
| BND Vanguard Total Bond Market | 0.17% | 40,689 | $3.0M | Reduce -6.8% |
| LIN Linde PLC | 0.17% | 5,720 | $3.0M | Add +2.1% |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -1.9% | 2.33% | −1.38 |
| MSFT Microsoft Corp. | Reduce -13.4% | 2.32% | −0.76 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.59 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 1.35% | −0.25 |
| CME Cme Group Inc. | Reduce -11.5% | 0.22% | −0.17 |
| CVX Chevron Corp. | Reduce -3.7% | 0.32% | −0.16 |
| HD Home Depot Inc. | Reduce -44.1% | 0.17% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.2% | 0.25% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -22.1% | 0.31% | −0.14 |
| NVDA Nvidia Corp. | Reduce -1.1% | 6.34% | −0.13 |
| PGR Progressive Corp. | Reduce -43.4% | 0.14% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.43% | −0.11 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -62.5% | 0.05% | −0.10 |
| PFE Pfizer Inc. | Reduce -6.2% | 0.22% | −0.10 |
| MCD McDonald's Corp. | Reduce -11.4% | 0.16% | −0.08 |
| PAYX Paychex Inc. | Reduce -49.9% | 0.07% | −0.08 |
| CRM Salesforce Inc. | Reduce -26.9% | 0.09% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -4.5% | 0.19% | −0.07 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.05% | −0.07 |
| PEP Pepsico Inc. | Reduce -12.5% | 0.14% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -3.3% | 0.15% | −0.07 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.07 |
| VFH Vanguard Financials ETF | Reduce -12.3% | 0.31% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -58.0% | 0.04% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -46.6% | 0.06% | −0.06 |
| INTU Intuit Inc. | Reduce -29.6% | 0.03% | −0.06 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -34.9% | 0.05% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.07% | −0.06 |
| TPG TPG Inc. | Reduce -41.3% | 0.06% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 3.07% | −0.05 |
| SNOW Snowflake Inc. | Reduce -69.8% | 0.04% | −0.05 |
| NRG NRG Energy Inc. | Reduce -0.3% | 0.32% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 1.98% | −0.05 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -17.8% | 0.08% | −0.05 |
| RSG Republic Services Inc. | Reduce -31.3% | 0.07% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.68% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -15.5% | 0.14% | −0.05 |
| AGNC AGNC Investment Corp. | Reduce -43.4% | 0.05% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -67.8% | 0.01% | −0.04 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -32.3% | 0.05% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -6.8% | 0.17% | −0.04 |
| EPR Epr Properties | Sold out | 0.00% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -13.1% | 0.04% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -16.7% | 0.07% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.16% | −0.04 |
| O Realty Income Corp. | Reduce -9.3% | 0.15% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.9% | 0.43% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -48.0% | 0.03% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +28.9% | 1.12% | +0.76 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.94% | +0.44 |
| INTC Intel Corp. | Add +51.8% | 0.53% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 5.18% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 1.55% | +0.32 |
| TROW T Rowe Price Group Inc. | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +13.4% | 2.03% | +0.22 |
| LRCX Lam Research Corp. | Add +6.0% | 0.44% | +0.20 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.71% | +0.18 |
| SNDK Sandisk Corp. | Add +8.2% | 0.24% | +0.17 |
| MRVL Marvell Technology Inc. | Add +48.8% | 0.20% | +0.15 |
| BX Blackstone Inc. | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.75% | +0.13 |
| AVGO Broadcom Inc. | Add +1.7% | 1.80% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 0.51% | +0.12 |
| TDG Transdigm Group Inc. | Add +46.5% | 0.38% | +0.12 |
| UMC United Microelectron-SP ADR | Add +1.1% | 0.19% | +0.12 |
| WDC Western Digital Corp. | Add +20.2% | 0.19% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +16.3% | 0.21% | +0.11 |
| TXN Texas Instruments Inc. | Add +26.7% | 0.28% | +0.11 |
| WIT Wipro Ltd.-ADR | Add +5229.0% | 0.11% | +0.11 |
| GLW Corning Inc. | Add +3.5% | 0.26% | +0.10 |
| KLAC KLA Corp. | Add +0.5% | 0.23% | +0.10 |
| INFY Infosys Ltd.-SP ADR | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | Add +96.6% | 0.21% | +0.09 |
| CAT Caterpillar Inc. | Add +0.7% | 0.36% | +0.08 |
| OWL Blue Owl Capital Inc. | New | 0.08% | +0.08 |
| ASX Ase Technology Holding -ADR | Add +39.6% | 0.13% | +0.08 |
| STX Seagate Technology Holdings | Add +17.1% | 0.13% | +0.08 |
| ARES Ares Management Corp. Class A | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +117.7% | 0.12% | +0.07 |
| RHI Robert Half Inc. | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | Add +1.8% | 0.15% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +49.0% | 0.19% | +0.06 |
| KB KB Financial Group Inc.-ADR | Add +65.0% | 0.17% | +0.06 |
| APP AppLovin Corp. Class A | Add +52.0% | 0.13% | +0.05 |
| CVS CVS Health Corp. | Add +63.4% | 0.10% | +0.05 |
| ALAB Astera Labs Inc. | Add +4.4% | 0.07% | +0.05 |
| GEV GE Vernova Inc. | Add +0.6% | 0.35% | +0.05 |
| APH Amphenol Corp. Class A | Add +0.9% | 0.28% | +0.05 |
| LPL LG Display Co. Ltd.-ADR | New | 0.05% | +0.05 |
| SHG Shinhan Financial Group-ADR | Add +56.1% | 0.16% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| BE Bloom Energy Corp. Class A | New | 0.04% | +0.04 |
| UL Unilever PLC-Sponsored ADR | Add +238.7% | 0.06% | +0.04 |
| BEN Franklin Templeton Inc. | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +0.3% | 0.45% | +0.04 |
| DASH DoorDash Inc. Class A | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +35.7% | 0.25% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +117.7% | 0.07% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 612 | $1.8B | NVDA, QQQ, GOOGL, AAPL, SPY |
| Q1 2026 | 590 | $1.5B | NVDA, QQQ, GOOGL, AAPL, NFLX |
| Q4 2025 | 600 | $1.6B | NVDA, QQQ, GOOGL, AAPL, MSFT |
| Q3 2025 | 593 | $1.6B | NVDA, QQQ, NFLX, AAPL, QQQM |
| Q2 2025 | 561 | $1.5B | QQQM, NVDA, QQQ, NFLX, MSFT |
| Q1 2025 | 512 | $1.3B | QQQM, QQQ, AAPL, NFLX, NVDA |
| Q4 2024 | 518 | $1.4B | QQQM, QQQ, AAPL, NVDA, NFLX |
| Q3 2024 | 527 | $1.4B | QQQM, QQQ, AAPL, NVDA, MSFT |
| Q2 2024 | 538 | $1.4B | QQQM, QQQ, AAPL, NVDA, MSFT |
| Q1 2024 | 336 | $519.5M | QQQM, QQQ, IVE, SPY, NFLX |