Franklin Street Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Franklin Street Advisors Inc. reported 176 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 5.4%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 48 and reduced 62. The biggest buy was Micron Technology (MU, shares +2461%) and the biggest sale Meta Platforms Class A (META, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001010873
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001010873-26-000004 ↗ filed Jul 9, 2026
Holdings Value
Holdings 176 stocks · $1.8B
| NVDA Nvidia Corp. | 7.30% | 653,354 | $130.7M | Reduce -6.1% |
| AAPL Apple Inc. | 6.52% | 403,458 | $116.7M | Reduce -4.0% |
| MSFT Microsoft Corp. | 5.39% | 258,696 | $96.5M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 5.12% | 259,323 | $91.6M | Reduce -12.8% |
| AVGO Broadcom Inc. | 4.65% | 220,186 | $83.2M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 4.49% | 337,412 | $80.4M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 2.82% | 154,156 | $50.5M | Add +7.5% |
| GS Goldman Sachs Group Inc. | 2.77% | 49,031 | $49.6M | Reduce -17.3% |
| ABBV Abbvie Inc. | 2.55% | 181,638 | $45.7M | Add +1.4% |
| MU Micron Technology Inc. | 2.40% | 37,141 | $42.9M | Add +2461.4% |
| TMO Thermo Fisher Scientific Inc. | 2.34% | 83,653 | $41.9M | Reduce -10.4% |
| RTX RTX Corp. | 2.10% | 198,332 | $37.6M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.98% | 62,824 | $35.4M | Reduce -29.1% |
| BLK BlackRock Inc. | 1.89% | 35,153 | $33.8M | Add +0.5% |
| AMAT Applied Materials Inc. | 1.85% | 45,760 | $33.1M | Add +1646.6% |
| GEV GE Vernova Inc. | 1.77% | 26,977 | $31.7M | Add +8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 196,388 | $29.8M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 55,603 | $27.8M | Add +14.4% |
| AXP American Express Co. | 1.45% | 76,817 | $26.0M | Add +11.9% |
| LIN Linde PLC | 1.45% | 49,964 | $25.9M | Reduce -3.0% |
| TER Teradyne Inc. | 1.39% | 51,410 | $24.9M | Add +5.8% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 1.39% | 224,245 | $24.8M | New |
| CME Cme Group Inc. | 1.38% | 112,120 | $24.8M | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.36% | 252,218 | $24.3M | Add +48.4% |
| AFL Aflac Inc. | 1.34% | 204,341 | $24.0M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.32% | 161,489 | $23.7M | Reduce -19.7% |
| CG The Carlyle Group Inc. | 1.32% | 560,327 | $23.6M | Reduce -15.5% |
| KHC The Kraft Heinz Co. | 1.31% | 994,375 | $23.5M | Add +70.2% |
| DASH DoorDash Inc. Class A | 1.29% | 125,416 | $23.1M | Reduce -15.0% |
| CVX Chevron Corp. | 1.17% | 126,194 | $20.9M | Add +614.8% |
| XOM Exxon Mobil Corp. | 1.16% | 152,443 | $20.8M | Add +1.1% |
| ETN Eaton Corp. PLC | 1.16% | 48,545 | $20.7M | Add +1.1% |
| PEP Pepsico Inc. | 1.12% | 148,174 | $20.1M | Reduce -7.0% |
| IQV Iqvia Holdings Inc. | 1.08% | 100,198 | $19.4M | Add +1.0% |
| BA The Boeing Co. | 1.08% | 89,084 | $19.3M | Add +33.4% |
| COST Costco Wholesale Corp. | 1.04% | 19,835 | $18.6M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.99% | 137,989 | $17.7M | Add +0.5% |
| CAT Caterpillar Inc. | 0.97% | 16,356 | $17.4M | Add +12.7% |
| MLM Martin Marietta Materials | 0.97% | 30,038 | $17.3M | Reduce -26.6% |
| CSCO Cisco Systems Inc. | 0.96% | 145,825 | $17.1M | Reduce -17.8% |
| WMT Walmart Inc. | 0.92% | 145,952 | $16.5M | Reduce -6.8% |
| PG The Procter & Gamble Co. | 0.84% | 103,034 | $15.1M | Add +7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 50,293 | $14.1M | Add +33.2% |
| IDXX Idexx Laboratories Inc. | 0.77% | 26,215 | $13.8M | Reduce -2.0% |
| ENB Enbridge Inc. | 0.75% | 248,392 | $13.5M | Add +1.6% |
| CMI Cummins Inc. | 0.68% | 17,111 | $12.2M | Reduce -26.6% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 155,519 | $9.0M | Add +2089.5% |
| UPS United Parcel Service Class B | 0.50% | 83,526 | $9.0M | Reduce -18.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 24,389 | $8.7M | Reduce -7.8% |
| DLR Digital Realty Trust Inc. | 0.48% | 47,649 | $8.6M | Reduce -3.5% |
| EVRG Evergy Inc. | 0.47% | 97,807 | $8.5M | Add +2.4% |
| SHOP Shopify Inc. Class A | 0.35% | 55,255 | $6.3M | Reduce -62.8% |
| LOW Lowe's Cos Inc. | 0.35% | 28,174 | $6.2M | Reduce -55.8% |
| TXN Texas Instruments Inc. | 0.34% | 20,308 | $6.1M | No change |
| MS Morgan Stanley | 0.29% | 25,000 | $5.2M | No change |
| JNJ Johnson & Johnson | 0.28% | 19,450 | $4.9M | Add +0.4% |
| IEX Idex Corp. | 0.26% | 20,125 | $4.6M | No change |
| CBOE Cboe Global Markets Inc. | 0.19% | 13,718 | $3.3M | Reduce -6.2% |
| RY Royal Bank of Canada | 0.18% | 15,897 | $3.3M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.17% | 24,417 | $3.1M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.17% | 37,150 | $3.1M | Reduce -0.3% |
| MDT Medtronic PLC | 0.16% | 37,099 | $2.9M | Add +12.5% |
| MCD McDonald's Corp. | 0.16% | 10,587 | $2.9M | Reduce -66.3% |
| ADBE Adobe Inc. | 0.15% | 12,966 | $2.7M | No change |
| DVY iShares Select Dividend ETF | 0.15% | 17,000 | $2.7M | No change |
| EMR Emerson Electric Co. | 0.14% | 17,866 | $2.6M | Reduce -6.5% |
| GD General Dynamics Corp. | 0.12% | 5,850 | $2.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 44,702 | $2.0M | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.10% | 37,253 | $1.9M | Add +129.1% |
| KKR KKR & Co. Inc. | 0.09% | 17,547 | $1.6M | No change |
| NSC Norfolk Southern Corp. | 0.09% | 5,000 | $1.6M | No change |
| PTGX Protagonist Therapeutics Inc. | 0.09% | 12,810 | $1.6M | Add +15.6% |
| MO Altria Group Inc. | 0.08% | 20,356 | $1.5M | Add +7.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.08% | 150,334 | $1.4M | No change |
| LRCX Lam Research Corp. | 0.08% | 3,280 | $1.4M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.07% | 3,408 | $1.2M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.07% | 1,009 | $1.2M | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 13,010 | $1.2M | No change |
| VIS Vanguard Industrials ETF | 0.06% | 3,157 | $1.1M | No change |
| PFE Pfizer Inc. | 0.06% | 46,667 | $1.1M | Add +0.0% |
| EWT iShares MSCI Taiwan ETF | 0.06% | 10,000 | $1.1M | No change |
| PM Philip Morris International | 0.06% | 5,958 | $1.1M | Reduce -11.2% |
| WM Waste Management Inc. | 0.05% | 4,272 | $952K | Reduce -5.9% |
| NEE Nextera Energy Inc. | 0.05% | 10,766 | $945K | Reduce -10.1% |
| GILD Gilead Sciences Inc. | 0.05% | 7,476 | $945K | No change |
| ABT Abbott Laboratories | 0.05% | 10,370 | $941K | Reduce -1.2% |
| SUPN Supernus Pharmaceuticals Inc. | 0.05% | 20,000 | $930K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,551 | $901K | No change |
| KO The Coca-Cola Co. | 0.05% | 11,032 | $897K | Add +8.1% |
| TRV The Travelers Cos Inc. | 0.05% | 2,586 | $854K | Add +7.1% |
| VZ Verizon Communications Inc. | 0.05% | 20,110 | $851K | Reduce -2.0% |
| SO The Southern Co. | 0.05% | 8,430 | $807K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.04% | 3,596 | $805K | Reduce -50.0% |
| HONA Honeywell Aerospace Inc. | 0.04% | 3,596 | $795K | No change |
| QCOM Qualcomm Inc. | 0.04% | 4,204 | $777K | Reduce -3.9% |
| SYK Stryker Corp. | 0.04% | 2,372 | $747K | Reduce -1.9% |
| SBR Sabine Royalty Trust | 0.04% | 10,081 | $738K | No change |
| HD Home Depot Inc. | 0.04% | 2,072 | $731K | Reduce -25.3% |
| PNC PNC Financial Services Group | 0.04% | 2,898 | $714K | No change |
| INTC Intel Corp. | 0.04% | 4,988 | $696K | Reduce -3.1% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -29.1% | 1.98% | −1.13 |
| CTAS Cintas Corp. | Sold out | 0.00% | −1.04 |
| CME Cme Group Inc. | Reduce -5.3% | 1.38% | −0.76 |
| SHOP Shopify Inc. Class A | Reduce -62.8% | 0.35% | −0.73 |
| CG The Carlyle Group Inc. | Reduce -15.5% | 1.32% | −0.65 |
| LOW Lowe's Cos Inc. | Reduce -55.8% | 0.35% | −0.58 |
| MLM Martin Marietta Materials | Reduce -26.6% | 0.97% | −0.51 |
| ORCL Oracle Corp. | Reduce -19.7% | 1.32% | −0.49 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.4% | 2.34% | −0.47 |
| MCD McDonald's Corp. | Reduce -66.3% | 0.16% | −0.44 |
| PEP Pepsico Inc. | Reduce -7.0% | 1.12% | −0.40 |
| TJX TJX Companies Inc. | Reduce -6.3% | 1.66% | −0.39 |
| GS Goldman Sachs Group Inc. | Reduce -17.3% | 2.77% | −0.31 |
| WMT Walmart Inc. | Reduce -6.8% | 0.92% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.04% | −0.19 |
| IDXX Idexx Laboratories Inc. | Reduce -2.0% | 0.77% | −0.15 |
| NVDA Nvidia Corp. | Reduce -6.1% | 7.30% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -93.3% | 0.02% | −0.13 |
| LIN Linde PLC | Reduce -3.0% | 1.45% | −0.12 |
| UPS United Parcel Service Class B | Reduce -18.2% | 0.50% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -12.8% | 5.12% | −0.11 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| CMI Cummins Inc. | Reduce -26.6% | 0.68% | −0.09 |
| DLR Digital Realty Trust Inc. | Reduce -3.5% | 0.48% | −0.07 |
| DASH DoorDash Inc. Class A | Reduce -15.0% | 1.29% | −0.07 |
| CBOE Cboe Global Markets Inc. | Reduce -6.2% | 0.19% | −0.07 |
| HON Honeywell International Inc. | Reduce -50.0% | 0.04% | −0.05 |
| AFL Aflac Inc. | Reduce -0.4% | 1.34% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Reduce -5.5% | 0.17% | −0.04 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.02 |
| AAPL Apple Inc. | Reduce -4.0% | 6.52% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.05% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -10.1% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -25.3% | 0.04% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.8% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.05% | −0.01 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -5.9% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Reduce -6.5% | 0.14% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.17% | −0.01 |
| PM Philip Morris International | Reduce -11.2% | 0.06% | −0.01 |
| IAU iShares Gold Trust | Reduce -11.3% | 0.02% | −0.01 |
| SYK Stryker Corp. | Reduce -1.9% | 0.04% | −0.01 |
| BX Blackstone Inc. | Reduce -15.0% | 0.02% | −0.01 |
| SO The Southern Co. | Reduce -0.1% | 0.05% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.4% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -17.2% | 0.02% | −0.00 |
| LH Labcorp Holdings Inc. | Reduce -5.2% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +2461.4% | 2.40% | +2.37 |
| AMAT Applied Materials Inc. | Add +1646.6% | 1.85% | +1.79 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | New | 1.39% | +1.39 |
| CVX Chevron Corp. | Add +614.8% | 1.17% | +0.94 |
| TER Teradyne Inc. | Add +5.8% | 1.39% | +0.51 |
| KHC The Kraft Heinz Co. | Add +70.2% | 1.31% | +0.51 |
| MDLZ Mondelez International Inc. Class A | Add +2089.5% | 0.50% | +0.48 |
| GEV GE Vernova Inc. | Add +8.5% | 1.77% | +0.44 |
| DIS The Walt Disney Co. | Add +48.4% | 1.36% | +0.35 |
| CAT Caterpillar Inc. | Add +12.7% | 0.97% | +0.34 |
| BA The Boeing Co. | Add +33.4% | 1.08% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 2.82% | +0.23 |
| IBM Intl Business Machines Corp. | Add +33.2% | 0.79% | +0.23 |
| AXP American Express Co. | Add +11.9% | 1.45% | +0.18 |
| ABBV Abbvie Inc. | Add +1.4% | 2.55% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.4% | 1.55% | +0.13 |
| ETN Eaton Corp. PLC | Add +1.1% | 1.16% | +0.10 |
| TFC Truist Financial Corp. | Add +129.1% | 0.10% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +1.0% | 1.08% | +0.04 |
| NXT Nextpower Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| PLD Prologis Inc. | New | 0.02% | +0.02 |
| GBLI Global Indemnity Group LLC-A | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| PTGX Protagonist Therapeutics Inc. | Add +15.6% | 0.09% | +0.02 |
| STT State Street Corp. | New | 0.01% | +0.01 |
| GTX Garrett Motion Inc. | New | 0.01% | +0.01 |
| ACLS Axcelis Technologies Inc. | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | Add +93.9% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.04% | +0.01 |
| CDW CDW Corp. | Add +44.4% | 0.03% | +0.01 |
| MO Altria Group Inc. | Add +7.5% | 0.08% | +0.01 |
| PGR Progressive Corp. | Add +27.4% | 0.02% | +0.00 |
| TRV The Travelers Cos Inc. | Add +7.1% | 0.05% | +0.00 |
| SUNB Sunbelt Rentals Holdings Inc. | Add +22.0% | 0.02% | +0.00 |
| ACGL Arch Capital Group Ltd. | Add +26.3% | 0.02% | +0.00 |
| KO The Coca-Cola Co. | Add +8.1% | 0.05% | +0.00 |
| UL Unilever PLC-Sponsored ADR | Add +14.9% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.03% | +0.00 |
| ALLE Allegion PLC | Add +16.2% | 0.02% | +0.00 |
| BKNG Booking Holdings Inc. | Add +2.2% | 0.03% | −0.00 |
| YUM Yum! Brands Inc. | Add +1.8% | 0.01% | −0.00 |
| AVY Avery Dennison Corp. | Add +12.2% | 0.03% | −0.00 |
| AEP American Electric Power | Add +2.0% | 0.04% | −0.00 |
| AMGN Amgen Inc. | Add +4.0% | 0.07% | −0.00 |
| ACN Accenture PLC Class A | Add +28.8% | 0.02% | −0.01 |
| EVRG Evergy Inc. | Add +2.4% | 0.47% | −0.01 |
| PG The Procter & Gamble Co. | Add +7.1% | 0.84% | −0.01 |
| MDT Medtronic PLC | Add +12.5% | 0.16% | −0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.28% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $1.8B | NVDA, AAPL, MSFT, GOOG, AVGO |
| Q1 2026 | 172 | $1.6B | NVDA, AAPL, MSFT, GOOG, AVGO |
| Q4 2025 | 173 | $1.8B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q3 2025 | 169 | $1.7B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q2 2025 | 173 | $1.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 166 | $1.4B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q4 2024 | 168 | $1.5B | AAPL, NVDA, MSFT, GOOG, AMZN |
| Q3 2024 | 167 | $1.5B | AAPL, MSFT, NVDA, GOOG, AMZN |
| Q2 2024 | 173 | $1.4B | MSFT, NVDA, AAPL, GOOG, AMZN |
| Q1 2024 | 169 | $1.4B | MSFT, NVDA, AAPL, GOOG, AMZN |