Franklin Street Advisors Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Franklin Street Advisors Inc. reported 173 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Apple (AAPL, 5.5%). Compared with Q1 2025, it opened 15 new positions, sold out of 8, added to 57 and reduced 45. The biggest buy was Eaton (ETN, shares +55%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001010873
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0001010873-25-000004 ↗ filed Jul 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 173 stocks · $1.6B
NVDA Nvidia Corp. 7.43% 759,159 $119.9M Reduce -2.9%
MSFT Microsoft Corp. 6.89% 223,572 $111.2M Reduce -1.3%
AAPL Apple Inc. 5.51% 433,319 $88.9M Reduce -0.8%
AMZN Amazon.com Inc. 4.08% 300,440 $65.9M Reduce -0.1%
META Meta Platforms Inc. Class A 3.81% 83,382 $61.5M Add +1.0%
GOOG Alphabet Inc. Class C 3.72% 338,236 $60.0M Add +0.8%
AVGO Broadcom Inc. 3.41% 199,867 $55.1M Reduce -4.7%
JPM JPMorgan Chase & Co. 2.62% 145,722 $42.2M Reduce -2.6%
ORCL Oracle Corp. 2.51% 185,031 $40.5M Reduce -0.3%
GS Goldman Sachs Group Inc. 2.36% 53,845 $38.1M Add +24.4%
DASH DoorDash Inc. Class A 2.27% 148,468 $36.6M Add +7.0%
BLK BlackRock Inc. 2.18% 33,535 $35.2M Add +0.8%
CG The Carlyle Group Inc. 2.12% 666,362 $34.3M Reduce -3.7%
CME Cme Group Inc. 2.01% 117,801 $32.5M Add +1.6%
ABBV Abbvie Inc. 1.99% 173,084 $32.1M Add +11.2%
RTX RTX Corp. 1.87% 206,342 $30.1M Add +3.6%
AXP American Express Co. 1.67% 84,483 $26.9M Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.67% 216,728 $26.9M Reduce -1.3%
ETN Eaton Corp. PLC 1.65% 74,763 $26.7M Add +55.1%
CTAS Cintas Corp. 1.64% 118,453 $26.4M Add +23.1%
LIN Linde PLC 1.56% 53,635 $25.2M Add +13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.55% 202,099 $25.0M Reduce -1.9%
AFL Aflac Inc. 1.50% 230,237 $24.3M Reduce -14.7%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 49,606 $24.1M Add +2.3%
ISRG Intuitive Surgical Inc. 1.43% 42,601 $23.1M Add +8.4%
LULU Lululemon Athletica Inc. 1.41% 95,891 $22.8M Add +0.7%
COST Costco Wholesale Corp. 1.38% 22,420 $22.2M Add +1.1%
BMY Bristol-Myers Squibb Co. 1.36% 472,621 $21.9M Add +32.9%
CRM Salesforce Inc. 1.35% 79,750 $21.7M Reduce -4.4%
PANW Palo Alto Networks Inc. 1.30% 102,838 $21.0M Add +1.1%
MLM Martin Marietta Materials 1.29% 37,884 $20.8M Add +72.9%
IDXX Idexx Laboratories Inc. 1.17% 35,131 $18.8M Add +10.1%
LLY Eli Lilly & Co. 1.15% 23,782 $18.5M Add +37.3%
WMT Walmart Inc. 1.13% 186,880 $18.3M Reduce -7.3%
ACN Accenture PLC Class A 1.09% 59,089 $17.7M Add +28.3%
ARM Arm Holdings PLC-ADR 1.06% 105,680 $17.1M Reduce -2.7%
ZTS Zoetis Inc. 1.03% 106,714 $16.6M Add +14.1%
XOM Exxon Mobil Corp. 0.97% 145,993 $15.7M Reduce -3.9%
LNG Cheniere Energy Inc. 0.93% 61,802 $15.1M Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 47,734 $14.1M Reduce -16.2%
CMI Cummins Inc. 0.70% 34,662 $11.4M Add +7.5%
QCOM Qualcomm Inc. 0.70% 71,110 $11.3M Add +6.9%
DLR Digital Realty Trust Inc. 0.69% 63,697 $11.1M Reduce -0.4%
ENB Enbridge Inc. 0.65% 231,532 $10.5M Add +4.8%
PG The Procter & Gamble Co. 0.63% 63,481 $10.1M Reduce -0.4%
HD Home Depot Inc. 0.52% 23,085 $8.5M Reduce -3.2%
VZ Verizon Communications Inc. 0.41% 154,435 $6.7M Reduce -17.6%
TMO Thermo Fisher Scientific Inc. 0.41% 16,222 $6.6M Reduce -50.4%
LOW Lowe's Cos Inc. 0.39% 28,170 $6.3M Add +0.1%
EVRG Evergy Inc. 0.37% 87,617 $6.0M New
KO The Coca-Cola Co. 0.35% 80,978 $5.7M Reduce -3.7%
CSCO Cisco Systems Inc. 0.33% 77,737 $5.4M Add +8.3%
MCD McDonald's Corp. 0.33% 18,456 $5.4M Add +8.7%
GOOGL Alphabet Inc. Class A 0.32% 29,742 $5.2M Reduce -2.6%
ADBE Adobe Inc. 0.31% 13,046 $5.0M Add +0.5%
MDT Medtronic PLC 0.27% 50,513 $4.4M Reduce -10.6%
IEX Idex Corp. 0.26% 24,125 $4.2M No change
TXN Texas Instruments Inc. 0.26% 20,293 $4.2M Add +0.1%
EMR Emerson Electric Co. 0.24% 28,515 $3.8M Add +1.2%
CBOE Cboe Global Markets Inc. 0.23% 15,828 $3.7M No change
MS Morgan Stanley 0.22% 25,000 $3.5M No change
WFC Wells Fargo & Co. 0.21% 42,601 $3.4M Reduce -0.5%
DUK Duke Energy Corp. 0.19% 25,807 $3.0M Reduce -1.6%
JNJ Johnson & Johnson 0.19% 19,821 $3.0M Add +5.1%
NSC Norfolk Southern Corp. 0.18% 11,200 $2.9M No change
CVX Chevron Corp. 0.16% 18,231 $2.6M Reduce -1.2%
CAT Caterpillar Inc. 0.15% 6,371 $2.5M Reduce -8.5%
MRK Merck & Co. Inc. 0.15% 29,882 $2.4M Add +0.4%
KKR KKR & Co. Inc. 0.14% 17,547 $2.3M No change
DVY iShares Select Dividend ETF 0.13% 16,000 $2.1M No change
RY Royal Bank of Canada 0.13% 16,030 $2.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 22,754 $1.9M No change
GD General Dynamics Corp. 0.11% 5,850 $1.7M No change
HON Honeywell International Inc. 0.10% 7,260 $1.7M Add +4.0%
ABT Abbott Laboratories 0.08% 9,800 $1.3M Add +24.4%
PFE Pfizer Inc. 0.08% 54,831 $1.3M Add +27.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.08% 150,334 $1.3M No change
WM Waste Management Inc. 0.08% 5,642 $1.3M Add +28.0%
PM Philip Morris International 0.08% 7,034 $1.3M Reduce -14.4%
SCHW Schwab (charles) Corp. 0.07% 13,059 $1.2M No change
MO Altria Group Inc. 0.07% 19,579 $1.1M Add +4.9%
SYK Stryker Corp. 0.06% 2,395 $948K Add +0.6%
AMGN Amgen Inc. 0.06% 3,378 $943K Reduce -86.2%
BX Blackstone Inc. 0.06% 6,116 $915K Reduce -38.4%
PBNC PB Finl Corp. 0.06% 17,968 $898K Reduce -1.7%
VIS Vanguard Industrials ETF 0.05% 3,157 $884K No change
T AT&T Inc. 0.05% 30,000 $868K Add +16.3%
DKNG Draftkings Inc. Class A 0.05% 20,000 $858K No change
NEE Nextera Energy Inc. 0.05% 12,176 $845K No change
ECL Ecolab Inc. 0.05% 3,108 $837K Reduce -4.3%
GILD Gilead Sciences Inc. 0.05% 7,552 $837K No change
PEP Pepsico Inc. 0.04% 5,471 $722K Add +3.0%
NFLX Netflix Inc. 0.04% 521 $698K New
TRV The Travelers Cos Inc. 0.04% 2,579 $690K No change
DXCM Dexcom Inc. 0.04% 7,860 $686K New
SBR Sabine Royalty Trust 0.04% 10,081 $672K No change
HUN Huntsman Corp. 0.04% 62,500 $651K No change
SO The Southern Co. 0.04% 7,038 $646K Reduce -5.4%
MDLZ Mondelez International Inc. Class A 0.04% 9,420 $635K Reduce -5.3%
SUPN Supernus Pharmaceuticals Inc. 0.04% 20,000 $630K No change
PTGX Protagonist Therapeutics Inc. 0.04% 11,300 $625K No change
UNH Unitedhealth Group Inc. 0.04% 1,977 $617K Add +1.2%
BKNG Booking Holdings Inc. 0.04% 106 $614K Add +11.6%
AMAT Applied Materials Inc. 0.04% 3,326 $609K Add +9.9%
EWT iShares MSCI Taiwan ETF 0.04% 10,000 $574K No change
AEP American Electric Power 0.04% 5,510 $572K Reduce -2.0%
DHR Danaher Corp. 0.04% 2,886 $570K Add +39.4%
FERG Ferguson Enterprises Inc. 0.04% 2,593 $565K Add +11.6%
SLF Sun Life Financial Inc. 0.03% 8,400 $558K No change
ADP Automatic Data Processing 0.03% 1,798 $555K Add +0.2%
KR Kroger Co. 0.03% 7,597 $545K No change
BCRX Biocryst Pharmaceuticals Inc. 0.03% 60,000 $538K No change
PYPL PayPal Holdings Inc. 0.03% 6,902 $513K Reduce -12.2%
TFC Truist Financial Corp. 0.03% 10,975 $472K Add +0.2%
CINF Cincinnati Financial Corp. 0.03% 3,132 $466K No change
ARMK Aramark 0.03% 11,006 $461K No change
TGT Target Corp. 0.03% 4,572 $451K Add +10.5%
DD Dupont DE Nemours Inc. 0.03% 6,390 $438K Add +5.0%
SYY Sysco Corp. 0.03% 5,698 $432K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,935 $423K Reduce -18.6%
V Visa Inc. Class A 0.03% 1,161 $412K Reduce -11.0%
CALL (AMZN) AMAZON.COM INC 07/ 0.02% 50 $401K New
UPS United Parcel Service Class B 0.02% 3,972 $401K Add +6.9%
CARR Carrier Global Corp. 0.02% 5,411 $396K Reduce -12.2%
CSX CSX Corp. 0.02% 11,887 $388K Add +28.3%
CEG Constellation Energy 0.02% 1,197 $386K Reduce -10.2%
PGR Progressive Corp. 0.02% 1,441 $385K No change
SONY Sony Group Corp. - SP ADR 0.02% 14,770 $384K Reduce -9.3%
LRCX Lam Research Corp. 0.02% 3,805 $370K Add +27.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,025 $358K No change
MA Mastercard Inc. Class A 0.02% 627 $352K New
PODD Insulet Corp. 0.02% 1,100 $346K New
AVY Avery Dennison Corp. 0.02% 1,881 $330K No change
DGX Quest Diagnostics Inc. 0.02% 1,838 $330K No change
HSY The Hershey Co. 0.02% 1,975 $328K New
UL Unilever PLC 0.02% 5,327 $326K No change
PNC PNC Financial Services Group 0.02% 1,700 $317K No change
FBIN Fortune Brands Innovations I 0.02% 5,991 $308K No change
PRQR Proqr Therapeutics NV 0.02% 150,000 $306K No change
SHW The Sherwin-Williams Co. 0.02% 885 $304K No change
CMCSA Comcast Corp. Class A 0.02% 8,475 $302K No change
MAS Masco Corp. 0.02% 4,669 $300K No change
KMX Carmax Inc. 0.02% 4,418 $297K Add +12.9%
NOW ServiceNow Inc. 0.02% 289 $297K New
MCHP Microchip Technology Inc. 0.02% 4,209 $296K Reduce -47.9%
FHN First Horizon Corp. 0.02% 13,383 $284K No change
NGG National Grid PLC-SP ADR 0.02% 3,677 $274K No change
KLAC KLA Corp. 0.02% 305 $273K Reduce -1.6%
LMT Lockheed Martin Corp. 0.02% 590 $273K Reduce -69.3%
PHG Koninklijke Philips NVR- NY 0.02% 11,114 $267K No change
YUM Yum! Brands Inc. 0.02% 1,790 $265K Add +15.1%
ITIC Investors Title Co. 0.02% 1,250 $264K No change
BSM Black Stone Minerals LP 0.02% 20,000 $262K No change
XLK SS Technology Select Sector 0.02% 1,010 $256K No change
MACQUARIE GROUP LTD 0.02% 1,700 $255K No change
FMS Fresenius Medical Care-ADR 0.02% 8,896 $254K No change
BDX Becton Dickinson and Co. 0.02% 1,414 $244K New
GPC Genuine Parts Co. 0.02% 2,010 $244K No change
COF Capital One Financial Corp. 0.01% 1,135 $241K New
CTVA Corteva Inc. 0.01% 3,207 $239K New
TSM Taiwan Semiconductor-SP ADR 0.01% 1,000 $226K New
PAYX Paychex Inc. 0.01% 1,533 $223K No change
AMD Advanced Micro Devices 0.01% 1,551 $220K New
TMUS T-Mobile US Inc. 0.01% 867 $207K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 400 $204K New
LH Labcorp Holdings Inc. 0.01% 777 $204K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 15,551 $113K No change
CRIS Curis Inc. 0.00% 20,000 $46K No change
BIOSIGNIA INC 0.00% 130,000 $0 No change
FOREST LABORATORIES CONTINGENT 0.00% 45,000 $0 No change
CWBS Commonwealth Bankshares Inc. 0.00% 11,761 $0 No change
SVMI Savi Media Group Inc. 0.00% 294,999 $0 No change
VBRE Vibe Records Inc. 0.00% 11,000 $0 No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.8% 5.51% −1.35
DELL Dell Technologies -C Sold out 0.00% −0.84
PH Parker Hannifin Corp. Sold out 0.00% −0.76
TMO Thermo Fisher Scientific Inc. Reduce -50.4% 0.41% −0.74
AFL Aflac Inc. Reduce -14.7% 1.50% −0.61
AMGN Amgen Inc. Reduce -86.2% 0.06% −0.48
XOM Exxon Mobil Corp. Reduce -3.9% 0.97% −0.30
CRM Salesforce Inc. Reduce -4.4% 1.35% −0.23
TJX TJX Companies Inc. Reduce -1.9% 1.55% −0.23
VZ Verizon Communications Inc. Reduce -17.6% 0.41% −0.19
PG The Procter & Gamble Co. Reduce -0.4% 0.63% −0.14
IBM Intl Business Machines Corp. Reduce -16.2% 0.87% −0.13
WMT Walmart Inc. Reduce -7.3% 1.13% −0.12
HD Home Depot Inc. Reduce -3.2% 0.52% −0.09
MDT Medtronic PLC Reduce -10.6% 0.27% −0.09
KO The Coca-Cola Co. Reduce -3.7% 0.35% −0.07
CVX Chevron Corp. Reduce -1.2% 0.16% −0.06
LMT Lockheed Martin Corp. Reduce -69.3% 0.02% −0.04
BX Blackstone Inc. Reduce -38.4% 0.06% −0.04
DUK Duke Energy Corp. Reduce -1.6% 0.19% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.02
FAST Fastenal Co. Sold out 0.00% −0.02
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.02
XYZ Block Inc. Sold out 0.00% −0.02
PM Philip Morris International Reduce -14.4% 0.08% −0.01
CG The Carlyle Group Inc. Reduce -3.7% 2.12% −0.01
MCHP Microchip Technology Inc. Reduce -47.9% 0.02% −0.01
CAT Caterpillar Inc. Reduce -8.5% 0.15% −0.01
GOOGL Alphabet Inc. Class A Reduce -2.6% 0.32% −0.01
MDLZ Mondelez International Inc. Class A Reduce -5.3% 0.04% −0.01
SO The Southern Co. Reduce -5.4% 0.04% −0.01
AEP American Electric Power Reduce -2.0% 0.04% −0.01
V Visa Inc. Class A Reduce -11.0% 0.03% −0.01
ECL Ecolab Inc. Reduce -4.3% 0.05% −0.01
BAC Bank of America Corp. Reduce -18.6% 0.03% −0.01
WFC Wells Fargo & Co. Reduce -0.5% 0.21% −0.01
SONY Sony Group Corp. - SP ADR Reduce -9.3% 0.02% −0.01
IFRX Inflarx NV Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -12.2% 0.03% −0.00
FIBROGEN INC Sold out 0.00% −0.00
CARR Carrier Global Corp. Reduce -12.2% 0.02% −0.00
PBNC PB Finl Corp. Reduce -1.7% 0.06% −0.00
KLAC KLA Corp. Reduce -1.6% 0.02% +0.00
CEG Constellation Energy Reduce -10.2% 0.02% +0.00
JPM JPMorgan Chase & Co. Reduce -2.6% 2.62% +0.03
DLR Digital Realty Trust Inc. Reduce -0.4% 0.69% +0.04
AMZN Amazon.com Inc. Reduce -0.1% 4.08% +0.04
DIS The Walt Disney Co. Reduce -1.3% 1.67% +0.13
ARM Arm Holdings PLC-ADR Reduce -2.7% 1.06% +0.24
ORCL Oracle Corp. Reduce -0.3% 2.51% +0.67

Portfolio Buys Q1 2025 → Q2 2025
ETN Eaton Corp. PLC Add +55.1% 1.65% +0.73
GS Goldman Sachs Group Inc. Add +24.4% 2.36% +0.69
MLM Martin Marietta Materials Add +72.9% 1.29% +0.55
DASH DoorDash Inc. Class A Add +7.0% 2.27% +0.48
META Meta Platforms Inc. Class A Add +1.0% 3.81% +0.45
EVRG Evergy Inc. New 0.37% +0.37
CTAS Cintas Corp. Add +23.1% 1.64% +0.24
IDXX Idexx Laboratories Inc. Add +10.1% 1.17% +0.22
AXP American Express Co. Add +7.3% 1.67% +0.17
LLY Eli Lilly & Co. Add +37.3% 1.15% +0.14
ACN Accenture PLC Class A Add +28.3% 1.09% +0.08
PANW Palo Alto Networks Inc. Add +1.1% 1.30% +0.08
ISRG Intuitive Surgical Inc. Add +8.4% 1.43% +0.06
NFLX Netflix Inc. New 0.04% +0.04
DXCM Dexcom Inc. New 0.04% +0.04
CALL (AMZN) AMAZON.COM INC 07/ New 0.02% +0.02
MA Mastercard Inc. Class A New 0.02% +0.02
PODD Insulet Corp. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +8.3% 0.33% +0.02
HSY The Hershey Co. New 0.02% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
EMR Emerson Electric Co. Add +1.2% 0.24% +0.02
BDX Becton Dickinson and Co. New 0.02% +0.02
COF Capital One Financial Corp. New 0.01% +0.01
CTVA Corteva Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +0.8% 3.72% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
LH Labcorp Holdings Inc. New 0.01% +0.01
ABT Abbott Laboratories Add +24.4% 0.08% +0.01
FERG Ferguson Enterprises Inc. Add +11.6% 0.04% +0.01
WM Waste Management Inc. Add +28.0% 0.08% +0.01
LRCX Lam Research Corp. Add +27.3% 0.02% +0.01
BKNG Booking Holdings Inc. Add +11.6% 0.04% +0.01
AMAT Applied Materials Inc. Add +9.9% 0.04% +0.01
DHR Danaher Corp. Add +39.4% 0.04% +0.01
PFE Pfizer Inc. Add +27.0% 0.08% +0.01
CSX CSX Corp. Add +28.3% 0.02% +0.00
TXN Texas Instruments Inc. Add +0.1% 0.26% +0.00
T AT&T Inc. Add +16.3% 0.05% +0.00
RTX RTX Corp. Add +3.6% 1.87% +0.00
HON Honeywell International Inc. Add +4.0% 0.10% +0.00
YUM Yum! Brands Inc. Add +15.1% 0.02% −0.00
LIN Linde PLC Add +13.0% 1.56% −0.00
TGT Target Corp. Add +10.5% 0.03% −0.00
TFC Truist Financial Corp. Add +0.2% 0.03% −0.00
KMX Carmax Inc. Add +12.9% 0.02% −0.00
SYK Stryker Corp. Add +0.6% 0.06% −0.00
UPS United Parcel Service Class B Add +6.9% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$1.8BNVDA, AAPL, MSFT, GOOG, AVGO
Q1 2026 172$1.6BNVDA, AAPL, MSFT, GOOG, AVGO
Q4 2025 173$1.8BNVDA, AAPL, MSFT, GOOG, AMZN
Q3 2025 169$1.7BNVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025 173$1.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 166$1.4BAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 168$1.5BAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2024 167$1.5BAAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024 173$1.4BMSFT, NVDA, AAPL, GOOG, AMZN
Q1 2024 169$1.4BMSFT, NVDA, AAPL, GOOG, AMZN