Frank, Rimerman Advisors LLC ETF holdings
Palo Alto, CA
Reported $376.6M in 62 ETFs in its Form 13F for June 30, 2026.
ETF value
$376.6M
ETFs held
62
Change from prior quarter
+16.8%
With price moves
ETFs as a share of its 13F
21.3%
of $1.8B
Top 10 of 62 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $108.0M | 146,624 | −630 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $54.2M | 72,620 | −660 shares |
| QQQM | Invesco NASDAQ 100 ETF | $42.8M | 141,373 | −478 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $35.0M | 94,520 | −2,063 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $12.8M | 180,120 | +413 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $11.9M | 56,074 | −1,301 shares |
| IWC | iShares Micro-Cap ETF | $9.4M | 47,005 | −163 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $7.6M | 127,007 | −5,149 shares |
| ACWI | iShares MSCI ACWI ETF | $6.9M | 44,053 | No change |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $6.7M | 12,863 | −837 shares |
52 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001977560. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Frank, Rimerman Advisors LLC own?
Frank, Rimerman Advisors LLC reported 62 ETF positions worth $376.6M in its Form 13F for June 30, 2026. The largest was QQQ, at $108.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.