Franklin Street Advisors Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Franklin Street Advisors Inc. reported 172 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 5.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 11, added to 37 and reduced 81. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Palo Alto Networks (PANW, shares −89%).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001010873
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0001010873-26-000003 ↗ filed Apr 10, 2026

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 Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 172 stocks · $1.6B
NVDA Nvidia Corp. 7.45% 696,126 $121.4M Reduce -2.0%
AAPL Apple Inc. 6.55% 420,327 $106.7M Reduce -2.9%
MSFT Microsoft Corp. 5.84% 256,867 $95.1M Add +15.3%
GOOG Alphabet Inc. Class C 5.23% 297,311 $85.3M Reduce -7.5%
AVGO Broadcom Inc. 4.46% 234,674 $72.6M Add +28.1%
AMZN Amazon.com Inc. 4.43% 346,936 $72.3M Add +1.6%
META Meta Platforms Inc. Class A 3.11% 88,586 $50.7M Add +0.2%
GS Goldman Sachs Group Inc. 3.08% 59,260 $50.1M Add +5.8%
TMO Thermo Fisher Scientific Inc. 2.82% 93,341 $45.9M Reduce -9.5%
JPM JPMorgan Chase & Co. 2.59% 143,423 $42.2M Reduce -2.1%
ABBV Abbvie Inc. 2.39% 179,217 $39.0M Reduce -2.0%
RTX RTX Corp. 2.32% 195,662 $37.7M Reduce -4.6%
CME Cme Group Inc. 2.15% 118,388 $35.0M Add +4.1%
BLK BlackRock Inc. 2.07% 34,990 $33.7M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.05% 209,606 $33.5M Reduce -6.1%
CG The Carlyle Group Inc. 1.97% 663,226 $32.1M Reduce -8.4%
ORCL Oracle Corp. 1.81% 201,018 $29.6M Add +13.7%
XOM Exxon Mobil Corp. 1.57% 150,833 $25.6M Reduce -4.3%
LIN Linde PLC 1.57% 51,519 $25.5M Add +2.6%
PEP Pepsico Inc. 1.52% 159,282 $24.7M Reduce -17.3%
MLM Martin Marietta Materials 1.48% 40,940 $24.1M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 48,598 $23.3M Reduce -2.9%
AFL Aflac Inc. 1.38% 205,160 $22.5M Reduce -9.7%
DASH DoorDash Inc. Class A 1.36% 147,576 $22.2M Add +1.1%
GEV GE Vernova Inc. 1.33% 24,864 $21.7M New
AXP American Express Co. 1.27% 68,650 $20.8M Reduce -19.6%
COST Costco Wholesale Corp. 1.23% 20,117 $20.0M Reduce -3.3%
WMT Walmart Inc. 1.19% 156,561 $19.5M Reduce -9.3%
SHOP Shopify Inc. Class A 1.08% 148,703 $17.6M Add +119.8%
ETN Eaton Corp. PLC 1.05% 48,011 $17.2M Reduce -40.6%
CTAS Cintas Corp. 1.04% 100,654 $17.0M Reduce -8.0%
IQV Iqvia Holdings Inc. 1.04% 99,196 $16.9M Add +42.2%
MRK Merck & Co. Inc. 1.01% 137,340 $16.5M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 169,948 $16.4M Reduce -1.2%
LOW Lowe's Cos Inc. 0.92% 63,715 $15.1M Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.92% 26,755 $15.0M Reduce -33.4%
TER Teradyne Inc. 0.88% 48,581 $14.4M New
PG The Procter & Gamble Co. 0.85% 96,183 $13.9M Add +76.1%
CSCO Cisco Systems Inc. 0.84% 177,305 $13.8M Reduce -2.7%
BA The Boeing Co. 0.82% 66,769 $13.3M Add +4669.2%
ENB Enbridge Inc. 0.81% 244,368 $13.2M Add +0.9%
KHC The Kraft Heinz Co. 0.81% 584,346 $13.1M New
CMI Cummins Inc. 0.77% 23,326 $12.5M Reduce -28.5%
CAT Caterpillar Inc. 0.63% 14,513 $10.3M Add +130.7%
UPS United Parcel Service Class B 0.62% 102,156 $10.1M Add +9.0%
MCD McDonald's Corp. 0.60% 31,461 $9.8M Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 37,753 $9.2M Reduce -20.9%
DLR Digital Realty Trust Inc. 0.55% 49,404 $8.9M Reduce -9.2%
EVRG Evergy Inc. 0.48% 95,549 $7.8M Add +2.7%
GOOGL Alphabet Inc. Class A 0.47% 26,467 $7.6M Reduce -8.4%
JNJ Johnson & Johnson 0.29% 19,368 $4.7M Reduce -0.1%
MS Morgan Stanley 0.25% 25,000 $4.1M Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.25% 14,628 $4.1M No change
TXN Texas Instruments Inc. 0.24% 20,308 $3.9M Add +0.1%
IEX Idex Corp. 0.23% 20,125 $3.8M No change
CVX Chevron Corp. 0.22% 17,655 $3.7M Reduce -4.1%
DUK Duke Energy Corp. 0.21% 25,846 $3.4M Add +0.1%
ADBE Adobe Inc. 0.19% 12,966 $3.2M No change
WFC Wells Fargo & Co. 0.18% 37,245 $3.0M Reduce -1.4%
MDT Medtronic PLC 0.18% 32,977 $2.9M Reduce -16.1%
DVY iShares Select Dividend ETF 0.16% 17,000 $2.6M No change
RY Royal Bank of Canada 0.16% 15,906 $2.6M Add +0.1%
EMR Emerson Electric Co. 0.15% 19,105 $2.5M Reduce -5.0%
PANW Palo Alto Networks Inc. 0.15% 15,341 $2.5M Reduce -89.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 45,508 $2.1M No change
GD General Dynamics Corp. 0.12% 5,850 $2.0M No change
AXSM Axsome Therapeutics Inc. 0.10% 10,000 $1.7M No change
HON Honeywell International Inc. 0.10% 7,192 $1.6M No change
KKR KKR & Co. Inc. 0.10% 17,547 $1.6M No change
NSC Norfolk Southern Corp. 0.09% 5,000 $1.4M No change
ETW Eaton Vance T/M GLBL Buy-WR 0.08% 150,334 $1.3M No change
PFE Pfizer Inc. 0.08% 46,653 $1.3M Add +0.5%
MO Altria Group Inc. 0.08% 18,931 $1.2M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.07% 13,010 $1.2M Reduce -0.4%
PTGX Protagonist Therapeutics Inc. 0.07% 11,085 $1.2M Reduce -1.9%
AMGN Amgen Inc. 0.07% 3,277 $1.2M Reduce -0.1%
NEE Nextera Energy Inc. 0.07% 11,981 $1.1M Reduce -2.4%
PM Philip Morris International 0.07% 6,710 $1.1M Add +0.4%
ABT Abbott Laboratories 0.07% 10,498 $1.1M No change
WM Waste Management Inc. 0.06% 4,542 $1.0M Reduce -1.0%
GILD Gilead Sciences Inc. 0.06% 7,476 $1.0M Add +0.3%
SUPN Supernus Pharmaceuticals Inc. 0.06% 20,000 $1.0M No change
VZ Verizon Communications Inc. 0.06% 20,516 $1.0M Reduce -16.1%
VIS Vanguard Industrials ETF 0.06% 3,157 $986K No change
LLY Eli Lilly & Co. 0.06% 1,009 $928K Reduce -3.2%
HD Home Depot Inc. 0.06% 2,774 $912K Reduce -13.5%
AMAT Applied Materials Inc. 0.06% 2,620 $895K Reduce -13.4%
HUN Huntsman Corp. 0.05% 62,500 $832K No change
SO The Southern Co. 0.05% 8,435 $814K Reduce -0.8%
T AT&T Inc. 0.05% 27,440 $795K Reduce -2.6%
SYK Stryker Corp. 0.05% 2,417 $794K Reduce -0.5%
KO The Coca-Cola Co. 0.05% 10,207 $776K Reduce -3.3%
SBR Sabine Royalty Trust 0.05% 10,081 $760K No change
TFC Truist Financial Corp. 0.05% 16,262 $748K Add +1.0%
LRCX Lam Research Corp. 0.04% 3,395 $725K Reduce -9.0%
EWT iShares MSCI Taiwan ETF 0.04% 10,000 $709K No change
TRV The Travelers Cos Inc. 0.04% 2,414 $704K Reduce -2.6%
ECL Ecolab Inc. 0.04% 2,424 $645K No change
AEP American Electric Power 0.04% 4,793 $628K Add +0.7%
PNC PNC Financial Services Group 0.04% 2,898 $603K Add +81.1%
ZTS Zoetis Inc. 0.04% 4,928 $583K Reduce -65.3%
BKNG Booking Holdings Inc. 0.03% 135 $568K Add +27.4%
QCOM Qualcomm Inc. 0.03% 4,375 $563K Reduce -93.7%
KR Kroger Co. 0.03% 6,897 $499K Reduce -6.8%
DXCM Dexcom Inc. 0.03% 7,860 $494K Reduce -0.4%
MU Micron Technology Inc. 0.03% 1,450 $490K No change
TGT Target Corp. 0.03% 4,030 $488K No change
FERG Ferguson Enterprises Inc. 0.03% 2,018 $471K No change
ARMK Aramark 0.03% 11,006 $446K No change
DHR Danaher Corp. 0.03% 2,305 $437K Reduce -48.6%
UNH Unitedhealth Group Inc. 0.03% 1,603 $434K Reduce -6.3%
AVY Avery Dennison Corp. 0.03% 2,458 $424K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,573 $418K Reduce -5.0%
MDLZ Mondelez International Inc. Class A 0.03% 7,103 $409K Reduce -35.0%
BX Blackstone Inc. 0.02% 3,505 $403K Reduce -17.5%
Q Qnity Electronics Inc. 0.02% 3,485 $402K Reduce -2.3%
SYY Sysco Corp. 0.02% 5,607 $400K Reduce -2.5%
CARR Carrier Global Corp. 0.02% 6,953 $392K Reduce -1.3%
ACN Accenture PLC Class A 0.02% 1,974 $391K Add +34.6%
IAU iShares Gold Trust 0.02% 4,420 $390K No change
BDX Becton Dickinson and Co. 0.02% 2,438 $383K Add +25.4%
ROST Ross Stores Inc. 0.02% 1,675 $363K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 1,022 $345K No change
CDW CDW Corp. 0.02% 2,846 $344K Add +56.5%
BMY Bristol-Myers Squibb Co. 0.02% 5,668 $344K Reduce -36.7%
XLK SS Technology Select Sector 0.02% 2,566 $341K Reduce -10.5%
GLW Corning Inc. 0.02% 2,445 $332K Reduce -8.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,691 $332K Reduce -16.4%
DD Dupont DE Nemours Inc. 0.02% 7,136 $327K No change
NGG National Grid PLC-SP ADR 0.02% 3,800 $321K Add +3.4%
CEG Constellation Energy 0.02% 1,147 $320K Reduce -4.2%
MA Mastercard Inc. Class A 0.02% 635 $317K No change
AMD Advanced Micro Devices 0.02% 1,551 $316K No change
FHN First Horizon Corp. 0.02% 13,383 $305K No change
BSM Black Stone Minerals LP 0.02% 20,000 $302K No change
ALLE Allegion PLC 0.02% 2,052 $298K Add +14.6%
MAR Marriott International Class A 0.02% 900 $294K Reduce -11.8%
CINF Cincinnati Financial Corp. 0.02% 1,853 $292K Reduce -40.8%
V Visa Inc. Class A 0.02% 949 $287K Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.02% 994 $282K Reduce -7.8%
MAS Masco Corp. 0.02% 4,669 $282K No change
DGX Quest Diagnostics Inc. 0.02% 1,431 $280K Reduce -22.1%
UL Unilever PLC-Sponsored ADR 0.02% 4,911 $280K Add +1.1%
ACGL Arch Capital Group Ltd. 0.02% 2,880 $276K New
CTVA Corteva Inc. 0.02% 3,249 $272K Reduce -17.8%
ITIC Investors Title Co. 0.02% 1,250 $272K No change
PHG Koninklijke Philips NVR- NY 0.02% 9,894 $271K Reduce -11.0%
PGR Progressive Corp. 0.02% 1,359 $269K Add +48.5%
CRM Salesforce Inc. 0.02% 1,395 $260K Reduce -20.7%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 3,775 $246K New
PRQR Proqr Therapeutics NV 0.01% 150,000 $243K No change
MACQUARIE GROUP LTD 0.01% 1,700 $235K No change
DE Deere & Co. 0.01% 405 $228K New
INTC Intel Corp. 0.01% 5,148 $227K New
ADI Analog Devices Inc. 0.01% 714 $227K New
KLAC KLA Corp. 0.01% 150 $221K Reduce -31.8%
PODD Insulet Corp. 0.01% 1,050 $220K No change
DLTR Dollar Tree Inc. 0.01% 2,003 $219K No change
ETR Entergy Corp. 0.01% 1,950 $219K New
YUM Yum! Brands Inc. 0.01% 1,385 $215K Reduce -2.8%
SLF Sun Life Financial Inc. 0.01% 3,400 $213K Reduce -59.5%
FBIN Fortune Brands Innovations I 0.01% 5,333 $208K Reduce -1.1%
COF Capital One Financial Corp. 0.01% 1,135 $207K Reduce -2.7%
LH Labcorp Holdings Inc. 0.01% 774 $207K New
FMS Fresenius Medical Care-ADR 0.01% 8,896 $201K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 14,551 $106K Reduce -6.4%
CRIS Curis Inc. 0.00% 20,000 $11K 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 Q4 2025 → Q1 2026
PANW Palo Alto Networks Inc. Reduce -89.3% 0.15% −1.36
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.78
SPOT Spotify Technology SA Sold out 0.00% −0.76
QCOM Qualcomm Inc. Reduce -93.7% 0.03% −0.64
IDXX Idexx Laboratories Inc. Reduce -33.4% 0.92% −0.63
TMO Thermo Fisher Scientific Inc. Reduce -9.5% 2.82% −0.59
AXP American Express Co. Reduce -19.6% 1.27% −0.53
GOOG Alphabet Inc. Class C Reduce -7.5% 5.23% −0.52
CG The Carlyle Group Inc. Reduce -8.4% 1.97% −0.47
ETN Eaton Corp. PLC Reduce -40.6% 1.05% −0.42
IBM Intl Business Machines Corp. Reduce -20.9% 0.56% −0.25
CMI Cummins Inc. Reduce -28.5% 0.77% −0.18
AAPL Apple Inc. Reduce -2.9% 6.55% −0.17
CTAS Cintas Corp. Reduce -8.0% 1.04% −0.13
DIS The Walt Disney Co. Reduce -1.2% 1.01% −0.11
NVDA Nvidia Corp. Reduce -2.0% 7.45% −0.11
JPM JPMorgan Chase & Co. Reduce -2.1% 2.59% −0.11
ZTS Zoetis Inc. Reduce -65.3% 0.04% −0.07
PEP Pepsico Inc. Reduce -17.3% 1.52% −0.06
GOOGL Alphabet Inc. Class A Reduce -8.4% 0.47% −0.05
AFL Aflac Inc. Reduce -9.7% 1.38% −0.05
MDT Medtronic PLC Reduce -16.1% 0.18% −0.04
DHR Danaher Corp. Reduce -48.6% 0.03% −0.03
NFLX Netflix Inc. Sold out 0.00% −0.03
ADP Automatic Data Processing Sold out 0.00% −0.03
CSX CSX Corp. Sold out 0.00% −0.02
WFC Wells Fargo & Co. Reduce -1.4% 0.18% −0.02
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.02
SLF Sun Life Financial Inc. Reduce -59.5% 0.01% −0.02
UBSI United Bankshares Inc. Sold out 0.00% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.01
BX Blackstone Inc. Reduce -17.5% 0.02% −0.01
MTD Mettler-Toledo International Sold out 0.00% −0.01
PSX Phillips 66 Sold out 0.00% −0.01
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.01
CINF Cincinnati Financial Corp. Reduce -40.8% 0.02% −0.01
CRM Salesforce Inc. Reduce -20.7% 0.02% −0.01
MDLZ Mondelez International Inc. Class A Reduce -35.0% 0.03% −0.01
HD Home Depot Inc. Reduce -13.5% 0.06% −0.01
LLY Eli Lilly & Co. Reduce -3.2% 0.06% −0.01
BMY Bristol-Myers Squibb Co. Reduce -36.7% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 1.43% −0.01
UNH Unitedhealth Group Inc. Reduce -6.3% 0.03% −0.01
CEG Constellation Energy Reduce -4.2% 0.02% −0.00
COF Capital One Financial Corp. Reduce -2.7% 0.01% −0.00
BAC Bank of America Corp. Reduce -5.0% 0.03% −0.00
FBIN Fortune Brands Innovations I Reduce -1.1% 0.01% −0.00
XLK SS Technology Select Sector Reduce -10.5% 0.02% −0.00
KLAC KLA Corp. Reduce -31.8% 0.01% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -16.4% 0.02% −0.00

Portfolio Buys Q4 2025 → Q1 2026
GEV GE Vernova Inc. New 1.33% +1.33
TER Teradyne Inc. New 0.88% +0.88
AVGO Broadcom Inc. Add +28.1% 4.46% +0.84
KHC The Kraft Heinz Co. New 0.81% +0.81
BA The Boeing Co. Add +4669.2% 0.82% +0.80
SHOP Shopify Inc. Class A Add +119.8% 1.08% +0.46
CAT Caterpillar Inc. Add +130.7% 0.63% +0.43
PG The Procter & Gamble Co. Add +76.1% 0.85% +0.41
CME Cme Group Inc. Add +4.1% 2.15% +0.37
LIN Linde PLC Add +2.6% 1.57% +0.35
GS Goldman Sachs Group Inc. Add +5.8% 3.08% +0.27
ENB Enbridge Inc. Add +0.9% 0.81% +0.15
IQV Iqvia Holdings Inc. Add +42.2% 1.04% +0.14
MLM Martin Marietta Materials Add +7.4% 1.48% +0.13
MCD McDonald's Corp. Add +9.7% 0.60% +0.10
EVRG Evergy Inc. Add +2.7% 0.48% +0.10
UPS United Parcel Service Class B Add +9.0% 0.62% +0.09
TXN Texas Instruments Inc. Add +0.1% 0.24% +0.04
DUK Duke Energy Corp. Add +0.1% 0.21% +0.04
PNC PNC Financial Services Group Add +81.1% 0.04% +0.02
ACGL Arch Capital Group Ltd. New 0.02% +0.02
SUNB Sunbelt Rentals Holdings Inc. New 0.02% +0.02
PFE Pfizer Inc. Add +0.5% 0.08% +0.01
DE Deere & Co. New 0.01% +0.01
ADI Analog Devices Inc. New 0.01% +0.01
INTC Intel Corp. New 0.01% +0.01
ETR Entergy Corp. New 0.01% +0.01
LH Labcorp Holdings Inc. New 0.01% +0.01
GILD Gilead Sciences Inc. Add +0.3% 0.06% +0.01
AEP American Electric Power Add +0.7% 0.04% +0.01
CDW CDW Corp. Add +56.5% 0.02% +0.01
PM Philip Morris International Add +0.4% 0.07% +0.01
PGR Progressive Corp. Add +48.5% 0.02% +0.00
NGG National Grid PLC-SP ADR Add +3.4% 0.02% +0.00
RY Royal Bank of Canada Add +0.1% 0.16% +0.00
BKNG Booking Holdings Inc. Add +27.4% 0.03% +0.00
BDX Becton Dickinson and Co. Add +25.4% 0.02% +0.00
ALLE Allegion PLC Add +14.6% 0.02% +0.00
ACN Accenture PLC Class A Add +34.6% 0.02% +0.00
TFC Truist Financial Corp. Add +1.0% 0.05% +0.00
UL Unilever PLC-Sponsored ADR Add +1.1% 0.02% −0.00
BLK BlackRock Inc. Add +2.4% 2.07% −0.02
AMZN Amazon.com Inc. Add +1.6% 4.43% −0.06
ORCL Oracle Corp. Add +13.7% 1.81% −0.15
META Meta Platforms Inc. Class A Add +0.2% 3.11% −0.22
MSFT Microsoft Corp. Add +15.3% 5.84% −0.32
DASH DoorDash Inc. Class A Add +1.1% 1.36% −0.53

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