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FRANKLIN STREET ADVISORS INC /NC
hedge fundUpdated 65 days agoManaged by Franklin Street Advisors Inc /Nc • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $987.2M |
| Q4 2022 | $1.1B |
| Q1 2023 | $1.1B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
Top holdings
176 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $130.7M | 653.4K | 7.30% | Trimmed(-6.1%) |
| 2 | A AAPL APPLE INC COM | $116.7M | 403.5K | 6.52% | Trimmed(-4.0%) |
| 3 | M MSFT MICROSOFT CORP | $96.5M | 258.7K | 5.39% | Added(+0.7%) |
| 4 | G GOOGN ALPHABET INC CAP STK CL C | $91.6M | 259.3K | 5.12% | Trimmed(-12.8%) |
| 5 | A AVGO BROADCOM INC | $83.2M | 220.2K | 4.65% | Trimmed(-6.2%) |
| 6 | A AMZN AMAZON.COM INC | $80.4M | 337.4K | 4.49% | Trimmed(-2.8%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $50.5M | 154.2K | 2.82% | Added(+7.5%) |
| 8 | G GS-PD GOLDMAN SACHS GROUP INC | $49.6M | 49.0K | 2.77% | Trimmed(-17.3%) |
| 9 | A ABBV ABBVIE INC COM | $45.7M | 181.6K | 2.55% | Added(+1.4%) |
| 10 | M MU MICRONTECHNOLOGY | $42.9M | 37.1K | 2.40% | Added(+2461.4%) |
| 11 | T TMO THERMO FISHER CORP COM | $41.9M | 83.7K | 2.34% | Trimmed(-10.4%) |
| 12 | R RTX RTX CORPORATION | $37.6M | 198.3K | 2.10% | Added(+1.4%) |
| 13 | M META META PLATFORMS INC. CL A | $35.4M | 62.8K | 1.98% | Trimmed(-29.1%) |
| 14 | B BSTZ BLACKROCK INC COM | $33.8M | 35.2K | 1.89% | Added(+0.5%) |
| 15 | A AMAT APPLIED MATERIALS INC | $33.1M | 45.8K | 1.85% | Added(+1646.6%) |
| 16 | G GEV GE VERNOVA INC COM | $31.7M | 27.0K | 1.77% | Added(+8.5%) |
| 17 | T TJX TJX COMPANIES | $29.8M | 196.4K | 1.66% | Trimmed(-6.3%) |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL | $27.8M | 55.6K | 1.55% | Added(+14.4%) |
| 19 | A AXP AMERICAN EXPRESS CO COM | $26M | 76.8K | 1.45% | Added(+11.9%) |
| 20 | L LIN LINDE PLC NEW | $25.9M | 50.0K | 1.45% | Trimmed(-3.0%) |