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Frank, Rimerman Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,810,530,020
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $127,385,005
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $108,273,620
- APPLE INC · COM · 037833100 · shares: $97,292,590
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $88,169,291
- MICROSOFT CORP · COM · 594918104 · shares: $62,379,599
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $57,526,374
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $46,548,774
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $43,063,263
- NETFLIX INC. · COM · 64110L106 · shares: $40,345,198
- AMAZON COM INC · COM · 023135106 · shares: $38,040,222
Reported holdings
607 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MACYS INC | COM | 55616P104 | — | 14,562 shares | $331,577 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,395 shares | $328,546 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 14,165 shares | $326,786 |
| PPL CORP | COM | 69351T106 | — | 9,931 shares | $326,631 |
| INCYTE CORP | COM | 45337C102 | — | 2,682 shares | $325,461 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 5,785 shares | $321,530 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,438 shares | $320,128 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,762 shares | $316,667 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 23,377 shares | $312,550 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,640 shares | $310,185 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,073 shares | $308,815 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,129 shares | $306,810 |
| CORTEVA INC | COM | 22052L104 | — | 3,947 shares | $306,484 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,034 shares | $305,767 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,327 shares | $304,967 |
| D R HORTON INC | COM | 23331A109 | — | 2,216 shares | $302,816 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 4,662 shares | $302,424 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,139 shares | $299,967 |
| PINTEREST INC | CL A | 72352L106 | — | 15,817 shares | $298,783 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,507 shares | $293,549 |
| SEI INVTS CO | COM | 784117103 | — | 2,843 shares | $291,862 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 824 shares | $287,914 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,813 shares | $285,800 |
| EQT CORP | COM | 26884L109 | — | 5,859 shares | $284,513 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,048 shares | $281,755 |
| LOEWS CORP | COM | 540424108 | — | 2,693 shares | $281,231 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,521 shares | $280,845 |
| RESMED INC | COM | 761152107 | — | 1,257 shares | $277,923 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,734 shares | $277,648 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,862 shares | $275,501 |
| COUPANG INC | CL A | 22266T109 | — | 19,838 shares | $275,153 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,484 shares | $273,355 |
| LINEAGE INC | COM | 53566V106 | — | 7,984 shares | $272,414 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,224 shares | $272,129 |
| IDEXX LABS INC | COM | 45168D104 | — | 517 shares | $269,973 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 13,610 shares | $268,389 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,386 shares | $265,490 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 7,979 shares | $264,743 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,171 shares | $264,652 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 743 shares | $263,817 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,436 shares | $263,176 |
| TARGA RES CORP | COM | 87612G101 | — | 963 shares | $260,308 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,739 shares | $258,851 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,463 shares | $257,872 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 5,763 shares | $257,318 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,580 shares | $257,226 |
| HEICO CORP NEW | COM | 422806109 | — | 831 shares | $251,943 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 6,121 shares | $250,410 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,992 shares | $250,315 |
| KKR & CO INC | COM | 48251W104 | — | 2,731 shares | $249,340 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,589 shares | $249,130 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,871 shares | $248,364 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 12,753 shares | $247,663 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 452 shares | $246,869 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 6,852 shares | $244,445 |
| WABTEC | COM | 929740108 | — | 849 shares | $243,816 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 903 shares | $242,934 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,986 shares | $242,748 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,433 shares | $242,693 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,611 shares | $241,521 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,378 shares | $241,370 |
| PG&E CORP | COM | 69331C108 | — | 19,592 shares | $240,003 |
| TOAST INC | CL A | 888787108 | — | 8,263 shares | $239,545 |
| NIKE INC | CL B | 654106103 | — | 6,736 shares | $238,454 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,516 shares | $237,163 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,770 shares | $236,685 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,659 shares | $236,395 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,538 shares | $235,453 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,518 shares | $233,423 |
| NORDSON CORP | COM | 655663102 | — | 706 shares | $231,462 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,711 shares | $231,447 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 547 shares | $231,119 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 426 shares | $230,845 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 46,692 shares | $230,658 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,201 shares | $229,963 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 853 shares | $229,790 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,082 shares | $226,809 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,454 shares | $225,061 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 730 shares | $224,921 |
| PACKAGING CORP AMER | COM | 695156109 | — | 976 shares | $223,758 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,611 shares | $222,508 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,701 shares | $220,228 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,312 shares | $219,014 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,000 shares | $218,760 |
| AVNET INC | COM | 053807103 | — | 2,188 shares | $218,691 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,804 shares | $218,502 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 766 shares | $218,172 |
| BEST BUY INC | COM | 086516101 | — | 2,436 shares | $214,953 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,826 shares | $213,586 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,237 shares | $213,147 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 8,126 shares | $210,544 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,782 shares | $210,313 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,299 shares | $210,146 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 15,067 shares | $208,376 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 906 shares | $206,514 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 761 shares | $203,240 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,482 shares | $202,705 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 268 shares | $202,203 |
| ARROW ELECTRS INC | COM | 042735100 | — | 884 shares | $200,668 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 16,885 shares | $186,579 |