Frank, Rimerman Advisors LLC

CIK

1977560

Location

Palo Alto, CA

Portfolio Value

Mid $1,506,797,468

Diversification

Diversified

Filing Date

Global Rank

#329 / 3,406 ▲ 1201

Top Industry

Semiconductors 19.4%

3Y Alpha vs SPY

+3.7%

Period ended 31 days ago

Filed Jul 27, 2026 · 4d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+91.1%

SPY

+67.7%

Annualised alpha

+5.3%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

556 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−0.1 pts

Top 5

29.8%

+0.2 pts

Top 10

41.8%

−1.0 pts

HHI

241

Diversified+2

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$529,644,847	107
Communication Services	12.3%	$184,774,774	30
Unclassified	11.4%	$171,602,232	7
Financial Services	10.0%	$150,752,925	85
Industrials	6.9%	$103,880,506	79
Healthcare	6.8%	$102,069,419	56
Consumer Cyclical	6.4%	$96,164,869	53
Consumer Defensive	3.7%	$55,862,060	31
Energy	2.3%	$33,938,356	33
Basic Materials	2.2%	$33,184,781	23
Utilities	1.6%	$24,427,872	25
Real Estate	1.4%	$20,494,827	27

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+884,543	901,459	$2,028,282
HPQ	Hp Inc	+27,005	39,718	$871,412
INTC	Intel Corp	+22,944	67,238	$9,388,441
PBR	Petrobras - Petroleo Brasileiro SA	+20,098	55,216	$892,290
AMZN	Amazon Com Inc	+17,746	150,177	$35,793,186
SHG	Shinhan Financial Group Co Ltd	+16,556	46,041	$2,912,093
WF	Woori Financial Group Inc.	+15,390	38,737	$2,223,503
ASX	ASE Technology Holding Co., Ltd.	+14,835	52,335	$2,361,355
UL	Unilever PLC	+12,976	18,413	$1,106,989
CHT	Chunghwa Telecom Co Ltd	+12,380	24,635	$1,090,345
PG	PROCTER & GAMBLE Co	+12,345	25,127	$3,684,623
KLAC	Kla Corp	+11,886	13,200	$3,982,572
KB	KB Financial Group Inc.	+11,338	28,786	$3,021,378
PKX	Posco Holdings Inc.	+11,054	48,685	$2,501,435
BP	Bp PLC	+10,010	22,617	$835,698
DVN	Devon Energy Corp/De	+9,773	15,852	$655,004
ORCL	Oracle Corp	+7,974	30,294	$4,439,585
AMD	Advanced Micro Devices Inc	+7,596	33,923	$19,706,209
MPT	Medical Properties Trust Inc	+7,025	17,028	$78,669
BKNG	Booking Holdings Inc.	+6,764	7,064	$1,259,087
CVS	CVS HEALTH Corp	+6,714	17,302	$1,789,891
IP	International Paper Co /New/	+6,432	17,206	$655,548
HPE	Hewlett Packard Enterprise Co	+6,235	25,944	$1,170,333
TKC	Turkcell Iletisim Hizmetleri A S	+6,214	126,647	$744,684
CUBE	CubeSmart	+5,463	14,453	$574,795
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RDY	Dr Reddys Laboratories Ltd	−108,948	65,435	$948,153
AGNC	AGNC Investment Corp.	−61,195	79,983	$871,814
NU	Nu Holdings Ltd.	−31,724	66,367	$886,663
TPG	TPG Inc.	−17,568	24,965	$1,012,330
MSFT	Microsoft Corp	−17,038	109,867	$40,982,588
UBER	Uber Technologies, Inc	−12,426	9,005	$649,800
PAYX	Paychex Inc	−11,634	11,690	$1,149,477
NFLX	Netflix Inc	−11,395	576,301	$41,147,891
PFE	Pfizer Inc	−10,769	164,115	$3,951,889
CPNG	Coupang, Inc.	−9,911	19,273	$334,772
HOOD	Robinhood Markets, Inc.	−9,230	5,456	$547,127
PGR	Progressive Corp/Oh/	−8,793	11,456	$2,502,563
NLY	Annaly Capital Management Inc	−8,762	26,269	$587,374
SWKS	Skyworks Solutions, Inc.	−7,937	5,157	$349,644
KVUE	Kenvue Inc.	−7,914	36,822	$703,668
QCOM	Qualcomm Inc/De	−7,207	14,469	$2,673,726
HD	Home Depot, Inc.	−6,750	8,565	$3,020,704
SNOW	Snowflake Inc.	−6,607	2,855	$726,597
FE	Firstenergy Corp	−6,441	4,466	$212,313
NVDA	Nvidia Corp	−6,110	559,344	$111,919,140
WFC	Wells Fargo & Company/Mn	−5,577	30,494	$2,520,024
MDT	Medtronic plc	−4,640	9,725	$760,786
O	Realty Income Corp	−4,408	42,797	$2,651,702
MDLZ	Mondelez International, Inc.	−4,332	23,835	$1,378,616
HON	Honeywell International Inc	−4,331	4,253	$952,246
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	34,448	$3,916,393
BX	Blackstone Inc.	22,181	$2,610,038
INFY	Infosys Ltd	151,524	$1,589,486
OWL	Blue Owl Capital Inc.	171,191	$1,497,921
ARES	Ares Management Corp	10,471	$1,165,527
RHI	Robert Half Inc.	36,701	$1,126,720
HONA	Honeywell Aerospace Inc.	4,253	$939,062
LPL	LG Display Co., Ltd.	225,123	$875,728
FIX	Comfort Systems USA Inc	397	$786,834
BE	Bloom Energy Corp	2,561	$775,214
BEN	Franklin Resources Inc	22,201	$738,627
DASH	DoorDash, Inc.	3,535	$652,313
ON	On Semiconductor Corp	6,086	$575,370
WDAY	Workday, Inc.	4,442	$543,789
CHKP	Check Point Software Technologies Ltd	4,013	$527,428
OKTA	Okta, Inc.	3,782	$516,053
MRP	Millrose Properties, Inc.	17,090	$513,554
HUM	Humana Inc	1,242	$493,347
TWLO	Twilio Inc	2,277	$469,813
DLB	Dolby Laboratories, Inc.	8,180	$430,104
HRB	H&R Block Inc	11,192	$426,191
NBIS	Nebius Group N.V.	1,375	$379,733
CASY	Caseys General Stores Inc	447	$355,271
PINS	Pinterest, Inc.	16,754	$352,336
TXG	10x Genomics, Inc.	9,060	$347,360
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	52,817	$8,960,932
AMCR	Amcor plc	25,324	$1,006,629
BBY	Best Buy Co Inc	12,059	$774,187
HRL	Hormel Foods Corp /De/	28,775	$651,753
EPR	Epr Properties	12,502	$624,599
CHTR	Charter Communications, Inc. /Mo/	2,273	$490,695
CMG	Chipotle Mexican Grill Inc	15,130	$484,311
CTRA	Coterra Energy Inc.	13,699	$481,382
GIS	General Mills Inc	12,645	$470,646
OTIS	Otis Worldwide Corp	5,545	$427,408
WCN	Waste Connections, Inc.	2,613	$424,455
SE	Sea Ltd	4,895	$405,354
OMC	Omnicom Group Inc.	5,278	$397,486
JKHY	Jack Henry & Associates Inc	2,348	$371,077
HOLX	HOLOGIC INC	4,888	$369,483
FIS	Fidelity National Information Services, Inc.	7,773	$364,631
LI	Li Auto Inc.	19,105	$340,642
CAG	Conagra Brands Inc.	21,047	$330,858
MKL	Markel Group Inc.	170	$325,391
LDOS	Leidos Holdings, Inc.	2,070	$321,926
EXE	EXPAND ENERGY Corp	2,889	$317,154
RBLX	Roblox Corp	5,593	$316,340
YUMC	Yum China Holdings, Inc.	6,085	$296,826
DEO	Diageo PLC	3,970	$295,566
VTR	Ventas, Inc.	3,508	$286,884
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

556 tracked positions · $1,506,797,468 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 556 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	559,344	-6,110	$111,919,140	+13.5%	7.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	146,624	-630	$107,973,913	+27.0%	7.17%
GOOGL	Alphabet Inc. Communication Services	Added	255,940	+1,003	$91,465,277	+24.8%	6.07%
AAPL	Apple Inc. Technology	Added	288,141	+1,743	$83,376,479	+14.7%	5.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	72,620	-660	$54,230,437	+13.8%	3.60%
NFLX	Netflix Inc Communication Services	Reduced	576,301	-11,395	$41,147,891	−27.2%	2.73%
MSFT	Microsoft Corp Technology	Reduced	109,867	-17,038	$40,982,588	−12.8%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	150,177	+17,746	$35,793,186	+29.8%	2.38%
AVGO	Broadcom Inc. Technology	Added	84,152	+1,420	$31,788,418	+24.1%	2.11%
MU	Micron Technology Inc Technology	Reduced	27,378	-1,228	$31,602,151	+227.0%	2.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	57,370	+1,812	$27,398,190	+45.9%	1.82%
META	Meta Platforms, Inc. Communication Services	Reduced	42,235	-323	$23,790,553	−2.3%	1.58%
AMD	Advanced Micro Devices Inc Technology	Added	33,923	+7,596	$19,706,209	+267.9%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	57,576	-637	$18,846,352	+10.1%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	42,960	+661	$18,068,976	+14.9%	1.20%
AMAT	Applied Materials Inc /De Technology	Added	23,084	+335	$16,689,732	+114.6%	1.11%
LLY	ELI LILLY & Co Healthcare	Added	11,066	+732	$13,272,893	+39.6%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	51,668	+3,657	$13,122,121	+11.8%	0.87%
CSCO	Cisco Systems, Inc. Technology	Added	106,585	+2,232	$12,519,474	+54.6%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,695	+756	$10,355,571	+8.4%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	89,511	+2,850	$10,138,015	−5.9%	0.67%
V	Visa Inc. Financial Services	Reduced	28,750	-681	$9,863,837	+10.9%	0.65%
INTC	Intel Corp Technology	Added	67,238	+22,944	$9,388,441	+380.3%	0.62%
ASML	Asml Holding NV Technology	Added	4,483	+41	$8,918,659	+52.0%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	34,526	+16	$8,688,122	+15.8%	0.58%
MS	Morgan Stanley Financial Services	Added	38,149	+101	$7,974,666	+27.4%	0.53%
LRCX	Lam Research Corp Technology	Added	17,819	+1,017	$7,721,507	+115.1%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,149	-202	$7,623,145	−8.4%	0.51%
TDG	TransDigm Group INC Industrials	Added	5,093	+1,617	$6,784,079	+68.4%	0.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	12,863	-837	$6,719,502	+5.9%	0.45%
IBM	International Business Machines Corp Technology	Reduced	23,814	-590	$6,696,734	+13.2%	0.44%
AU	AngloGold Ashanti PLC Basic Materials	Held	79,659	0	$6,443,616	−16.9%	0.43%
CAT	Caterpillar Inc Industrials	Added	6,001	+40	$6,390,464	+51.3%	0.42%
TECK	Teck Resources Ltd Basic Materials	Added	105,131	+405	$6,251,089	+15.3%	0.41%
GEV	GE Vernova Inc. Industrials	Added	5,287	+29	$6,211,484	+35.3%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,325	-52	$5,953,899	+53.0%	0.40%
GE	General Electric Co Industrials	Reduced	15,597	-3,264	$5,829,066	+8.9%	0.39%
CVX	Chevron Corp Energy	Reduced	34,294	-1,317	$5,684,573	−22.8%	0.38%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	15,226	-96	$5,668,487	+9.3%	0.38%
NRG	Nrg Energy, Inc. Utilities	Reduced	38,482	-129	$5,620,680	−0.4%	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Added	30,842	+274	$5,579,626	+10.4%	0.37%
MA	Mastercard Inc Financial Services	Reduced	10,571	-2,997	$5,429,265	−19.9%	0.36%
KO	Coca Cola Co Consumer Defensive	Added	61,701	+306	$5,014,440	+7.4%	0.33%
AXP	American Express Co Financial Services	Added	14,776	+110	$4,997,982	+12.7%	0.33%
APH	Amphenol Corp /De/ Technology	Added	28,245	+248	$4,980,158	+40.8%	0.33%
TXN	Texas Instruments Inc Technology	Added	16,622	+3,504	$4,954,519	+94.5%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	37,710	+364	$4,845,735	+7.9%	0.32%
MO	Altria Group, Inc. Consumer Defensive	Added	66,975	+191	$4,818,851	+9.3%	0.32%
GLW	Corning Inc /Ny Technology	Added	17,921	+604	$4,577,561	+94.4%	0.30%
GILD	Gilead Sciences, Inc. Healthcare	Added	35,286	+181	$4,458,033	−8.9%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.