# Frank, Rimerman Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1977560. Source: https://holderbook.com/funds/1977560-frank-rimerman-advisors-llc/

- Reported value: $1.8B
- Positions: 612
- Weight of the ten largest: 37.3%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $111.9M | 559,344 | 6.3% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $108.0M | 146,624 | 6.1% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $91.5M | 255,940 | 5.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $83.4M | 288,141 | 4.7% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $54.2M | 72,620 | 3.1% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $48.5M | 137,369 | 2.7% | 23 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $42.8M | 141,373 | 2.4% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $41.1M | 576,301 | 2.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $41.0M | 109,867 | 2.3% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $35.8M | 150,177 | 2.0% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $35.0M | 94,520 | 2.0% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $31.8M | 84,152 | 1.8% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $31.6M | 27,378 | 1.8% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $27.4M | 57,370 | 1.6% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.8M | 42,235 | 1.3% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $19.7M | 33,923 | 1.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.8M | 57,576 | 1.1% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $18.1M | 42,960 | 1.0% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.7M | 23,084 | 0.9% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.3M | 11,066 | 0.8% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.1M | 51,668 | 0.7% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.8M | 180,120 | 0.7% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $12.5M | 106,585 | 0.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.9M | 56,074 | 0.7% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.4M | 20,695 | 0.6% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.1M | 89,511 | 0.6% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.9M | 28,750 | 0.6% | 11 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $9.4M | 47,005 | 0.5% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.4M | 67,238 | 0.5% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.9M | 4,483 | 0.5% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.7M | 34,526 | 0.5% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.0M | 38,149 | 0.5% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.7M | 17,819 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.6M | 8,149 | 0.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.6M | 127,007 | 0.4% | 23 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.4M | 9,715 | 0.4% | 16 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $6.9M | 44,053 | 0.4% | 23 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $6.8M | 5,093 | 0.4% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $6.7M | 12,863 | 0.4% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.7M | 23,814 | 0.4% | 11 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $6.4M | 79,659 | 0.4% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.4M | 6,001 | 0.4% | 9 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $6.3M | 105,131 | 0.4% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.2M | 5,287 | 0.4% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.0M | 14,325 | 0.3% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.8M | 15,597 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.7M | 34,294 | 0.3% | 11 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $5.7M | 15,226 | 0.3% | 9 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $5.6M | 38,482 | 0.3% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.6M | 30,842 | 0.3% | 11 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $5.5M | 41,579 | 0.3% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.4M | 10,571 | 0.3% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.0M | 61,701 | 0.3% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.0M | 14,776 | 0.3% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.0M | 28,245 | 0.3% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.0M | 16,622 | 0.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.8M | 37,710 | 0.3% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.8M | 66,975 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.7M | 15,350 | 0.3% | 23 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.6M | 17,921 | 0.3% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.5M | 35,286 | 0.3% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.4M | 30,294 | 0.3% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.4M | 37,396 | 0.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.3M | 75,870 | 0.2% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $4.3M | 1,885 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.1M | 5,519 | 0.2% | 23 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $4.1M | 24,468 | 0.2% | 23 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.0M | 14,978 | 0.2% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.0M | 13,200 | 0.2% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.0M | 164,115 | 0.2% | 11 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $3.9M | 34,448 | 0.2% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $3.9M | 26,850 | 0.2% | 9 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.9M | 36,264 | 0.2% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.9M | 92,000 | 0.2% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.9M | 17,616 | 0.2% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.8M | 11,124 | 0.2% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.7M | 3,819 | 0.2% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 25,127 | 0.2% | 11 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $3.7M | 125,517 | 0.2% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.5M | 28,568 | 0.2% | 23 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.5M | 11,889 | 0.2% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.5M | 8,194 | 0.2% | 11 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.4M | 5,355 | 0.2% | 4 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $3.4M | 124,326 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.3M | 120,825 | 0.2% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.3M | 12,180 | 0.2% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.3M | 8,340 | 0.2% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.3M | 8,221 | 0.2% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.3M | 38,233 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.3M | 33,890 | 0.2% | 23 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $3.3M | 27,146 | 0.2% | 23 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.2M | 156,448 | 0.2% | 11 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $3.1M | 37,499 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.1M | 38,284 | 0.2% | 23 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.1M | 7,130 | 0.2% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.1M | 27,725 | 0.2% | 23 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $3.0M | 28,786 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 8,565 | 0.2% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.0M | 40,689 | 0.2% | 23 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.0M | 5,720 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.1% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.4% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.7% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 612 |
| Q1 2026 | $1.5B | 590 |
| Q4 2025 | $1.6B | 600 |
| Q3 2025 | $1.6B | 593 |
| Q2 2025 | $1.5B | 561 |
| Q1 2025 | $1.3B | 512 |
| Q4 2024 | $1.4B | 518 |
| Q3 2024 | $1.4B | 527 |
| Q2 2024 | $1.4B | 538 |
| Q1 2024 | $519.5M | 336 |
| Q4 2023 | $479.3M | 315 |
| Q3 2023 | $413.5M | 101 |