FS
Franklin Street Advisors Inc /nc Investment Portfolio (Q2 2026) — 13F Stock Holdings
Franklin Street Advisors Inc /ncCIK: 0001010873
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 176
FRANKLIN STREET ADVISORS INC /NC disclosed 176 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 24.1%.
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Personality snowflake
- Concentration
- 11.56
- Portfolio Stability
- 24.12
- Momentum
- 100
- Sector conviction
- 59.51
- Diversification
- 100
- Sizing Uniformity
- 79.73
Franklin Street Advisors Inc /nc's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+2461.4% $42.4M
Add AMAT
+1646.6% $32.2M
New buy LVMUY
Trim 30303m102
-29.1% -$15.3M
Sold out CTAS
Add CVX
+614.8% $17.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.30% | -0.15% | -6.14% | ||
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.30% | — | -6.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.52% | -0.03% | -4.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.45% | +0.71% | |
| 5 | ✓ | Stock-Other | 5.12% | -0.11% | -12.78% | ||
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.12% | — | -12.78% | |
| 7 | ✓ | Stock-Other | 4.65% | +0.19% | -6.17% | ||
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.65% | — | -6.17% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.49% | +0.06% | -2.75% | |
| 10 | ✓ | Stock-Other | 2.82% | +0.23% | +7.48% | ||
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | — | +7.48% | |
| 12 | ✓ | Stock-Other | 2.77% | -0.31% | -17.26% | ||
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.77% | — | -17.26% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.55% | +0.16% | +1.35% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 2.40% | +2.37% | +2461.45% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.34% | -0.48% | -10.38% | |
| 17 | ✓ | Stock-Other | 2.10% | -0.22% | +1.36% | ||
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.10% | — | +1.36% | |
| 19 | ✓ | Stock-Other | 1.98% | -1.13% | -29.08% | ||
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | — | -29.08% | |
| 21 | ✓ | Stock-Other | 1.89% | -0.18% | +0.47% | ||
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.89% | — | +0.47% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.85% | +1.79% | +1646.56% | |
| 24 | ✓ | Stock-Other | 1.77% | +0.44% | +8.50% | ||
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.77% | — | +8.50% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.66% | -0.39% | -6.31% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | +0.12% | +14.41% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.45% | +0.18% | +11.90% | |
| 29 | ✓ | Stock-Other | 1.45% | -0.12% | -3.02% | ||
| 30 | LIN | Linde plc | Stock-Materials | 1.45% | — | -3.02% | |
| 31 | TER | Teradyne Inc | Stock-Tech | 1.39% | +0.51% | +5.82% | |
| 32 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.39% | +1.39% | NEW | |
| 33 | CME | Cme Group Inc | Stock-Financials | 1.38% | -0.77% | -5.29% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | +0.35% | +48.41% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 1.34% | -0.04% | -0.40% | |
| 36 | ✓ | Stock-Other | 1.32% | -0.50% | -19.66% | ||
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.32% | — | -19.66% | |
| 38 | ✓ | Stock-Other | 1.32% | -0.65% | -15.51% | ||
| 39 | CG | Carlyle Group Inc/the | Stock-Financials | 1.32% | — | -15.51% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.31% | +0.50% | +70.17% | |
| 41 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.29% | -0.07% | -15.02% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.95% | +614.78% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.41% | +1.07% | |
| 44 | ✓ | Stock-Other | 1.16% | +0.11% | +1.11% | ||
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | — | +1.11% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.40% | -6.97% | |
| 47 | ✓ | Stock-Other | 1.08% | +0.04% | +1.01% | ||
| 48 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.08% | — | +1.01% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 1.08% | +0.26% | +33.42% | |
| 50 | ✓ | Stock-Other | 1.04% | -0.19% | -1.40% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17%
- Stdev
- +13.4%
- Beta
- +1
- Alpha
- -1.9%
- Max Drawdown
- -9.7%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.58
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.1
- Calmar
- +1.92
- Information Ratio
- -0.52
- Tracking Error
- +3.9%
- Stdev Down
- +7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.34
- Stdev Sectors
- +9.9%
- Skewness
- -0.12
- Kurtosis
- -0.27
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 176 | $1.8B | 24 | ||
| 2026 Q1 | 172 | $1.6B | 22 | ||
| 2025 Q4 | 173 | $1.8B | 15 | ||
| 2025 Q3 | 170 | $1.7B | 39 | ||
| 2025 Q2 | 173 | $1.6B | 0 | ||
| 2025 Q1 | 166 | $1.4B | 100 | ||
| 2024 Q4 | 168 | $1.5B | 0 | ||
| 2024 Q3 | 167 | $1.5B | 0 | ||
| 2024 Q2 | 173 | $1.4B | 0 | ||
| 2024 Q1 | 172 | $1.4B | 0 | ||
| 2023 Q4 | 163 | $1.2B | 0 | ||
| 2023 Q3 | 159 | $1.1B | 0 | ||
| 2023 Q2 | 159 | $1.2B | 0 | ||
| 2023 Q1 | 150 | $1.1B | 0 | ||
| 2022 Q4 | 150 | $1.1B | 0 | ||
| 2022 Q3 | 145 | $987.2M | 0 | ||
| 2022 Q2 | 155 | $1.1B | 0 | ||
| 2022 Q1 | 164 | $1.2B | 0 | ||
| 2021 Q4 | 172 | $1.3B | 0 | ||
| 2021 Q3 | 162 | $1.2B | 0 | ||
| 2021 Q2 | 160 | $1.2B | 100 | ||
| 2021 Q1 | 157 | $1.1B | 21 | ||
| 2020 Q4 | 156 | $1.0B | 19 | ||
| 2020 Q3 | 146 | $928.9M | 18 | ||
| 2020 Q2 | 142 | $842.0M | 29 | ||
| 2020 Q1 | 147 | $686.5M | 39 | ||
| 2019 Q4 | 166 | $845.3M | 19 | ||
| 2019 Q3 | 170 | $792.2M | 16 | ||
| 2019 Q2 | 168 | $777.0M | 17 | ||
| 2019 Q1 | 166 | $718.0M | 26 | ||
| 2018 Q4 | 156 | $631.8M | 28 | ||
| 2018 Q3 | 169 | $738.6M | 20 | ||
| 2018 Q2 | 169 | $685.5M | 18 | ||
| 2018 Q1 | 176 | $667.0M | 18 | ||
| 2017 Q4 | 178 | $668.5M | 25 | ||
| 2017 Q3 | 171 | $609.5M | 24 | ||
| 2017 Q2 | 165 | $584.8M | 16 | ||
| 2017 Q1 | 173 | $566.8M | 26 | ||
| 2016 Q4 | 184 | $567.1M | 25 | ||
| 2016 Q3 | 190 | $549.9M | 23 | ||
| 2016 Q2 | 209 | $527.1M | 25 | ||
| 2016 Q1 | 231 | $506.0M | 28 | ||
| 2015 Q4 | 327 | $508.4M | 25 | ||
| 2015 Q3 | 329 | $504.3M | 30 | ||
| 2015 Q2 | 328 | $558.5M | 18 | ||
| 2015 Q1 | 310 | $546.3M | 25 | ||
| 2014 Q4 | 305 | $525.5M | 50 | ||
| 2014 Q3 | 323 | $526.2M | 24 | ||
| 2014 Q2 | 321 | $523.4M | 23 | ||
| 2014 Q1 | 313 | $499.3M | 23 | ||
| 2013 Q4 | 317 | $494.9M | 23 | ||
| 2013 Q3 | 324 | $445.7M | 30 | ||
| 2013 Q2 | 332 | $407.4M | — |
Holding changes this quarter
Franklin Street Advisors Inc /nc's most significant position changes for 2026-06-30: New buy: Lvmh Moet Hennessy-unsp Adr (LVMUY); Sold out: Cintas CORP (CTAS); Sold out: ; New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.4% | +2461.45% | Add |
| 2 | AMAT | Applied Materials Inc | +1.8% | +1646.56% | Add |
| 3 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +1.4% | NEW | New buy |
| 4 | CVX | Chevron CORP | +1% | +614.78% | Add |
| 5 | TER | Teradyne Inc | +0.5% | +5.82% | Add |
| 6 | KHC | Kraft Heinz Co/the | +0.5% | +70.17% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.5% | +2089.48% | Add |
| 8 | ✓ | +0.4% | +8.50% | Add | |
| 9 | DIS | Walt Disney Co/the | +0.4% | +48.41% | Add |
| 10 | CAT | Caterpillar Inc | +0.3% | +12.70% | Add |
| 11 | BA | Boeing Co/the | +0.3% | +33.42% | Add |
| 12 | ✓ | +0.2% | +7.48% | Add | |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +33.22% | Add |
| 14 | ✓ | +0.2% | -6.17% | Trim | |
| 15 | AXP | American Express Co | +0.2% | +11.90% | Add |
| 16 | ABBV | Abbvie Inc | +0.2% | +1.35% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.41% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -17.75% | Trim |
| 19 | ✓ | +0.1% | +1.11% | Add | |
| 20 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | +0.1% | -2.75% | Trim |
| 22 | ✓ | +0.1% | +129.08% | Add | |
| 23 | ✓ | 0% | +1.01% | Add | |
| 24 | MS | Morgan Stanley | 0% | — | Unchanged |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | LRCX | Lam Research CORP | 0% | -3.39% | Trim |
| 27 | ✓ | 0% | NEW | New buy | |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | INTC | Intel CORP | 0% | -3.11% | Trim |
| 32 | ✓ | 0% | -7.85% | Trim | |
| 33 | RY | Royal Bank Of Canada | 0% | -0.06% | Trim |
| 34 | PTGX | Protagonist Therapeutics Inc | 0% | +15.56% | Add |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | ✓ | 0% | — | Unchanged | |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 40 | ✓ | 0% | +2.99% | Add | |
| 41 | STT | State Street CORP | 0% | NEW | New buy |
| 42 | ✓ | 0% | +93.92% | Add | |
| 43 | GTX | Garrett Motion Inc | 0% | NEW | New buy |
| 44 | ✓ | 0% | +44.38% | Add | |
| 45 | ACLS | Axcelis Technologies Inc | 0% | NEW | New buy |
| 46 | QCOM | Qualcomm Inc | 0% | -3.91% | Trim |
| 47 | KLAC | Kla CORP | 0% | +750.00% | Add |
| 48 | TRV | Travelers Cos Inc/the | 0% | +7.13% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 50 | GLW | Corning Inc | 0% | -24.34% | Trim |
1–50 of 182
Filing History
FAQ
What is Franklin Street Advisors Inc /nc and what type of investor is it?
Franklin Street Advisors Inc /nc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 176 disclosed positions.
What are Franklin Street Advisors Inc /nc's largest equity positions?
Based on the latest 13F filing, Franklin Street Advisors Inc /nc's top holdings by market value are:
1. — $130.7M (7.3%)
2. Nvidia CORP (NVDA) — $130.7M (7.3%)
3. Apple Inc (AAPL) — $116.7M (6.5%)
4. Microsoft CORP (MSFT) — $96.5M (5.4%)
5. — $91.6M (5.1%)
What changes did Franklin Street Advisors Inc /nc make in its most recent portfolio filing?
In the latest reported quarter, Franklin Street Advisors Inc /nc made 127 notable position adjustments: 10 new positions were initiated, 49 existing holdings were added to, 62 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Lvmh Moet Hennessy-unsp Adr (LVMUY); Sold out: Cintas CORP (CTAS); Sold out: ; New buy: ; New buy:
What sectors does Franklin Street Advisors Inc /nc focus on?
Franklin Street Advisors Inc /nc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Communication Services: 10.2%
• Health Care: 9.9%
• Financials: 9.4%
• Consumer Discretionary: 9.2%
• Industrials: 8.3%
Investment Profile
Franklin Street Advisors Inc /nc returned an annualized 18.5% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$42.5M, now $42.9M), while trimming PANW over the same stretch (-$26.1M, still holding $349.9K).
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Developer Access
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REST API
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