Franklin Street Advisors Inc holds a diversified book of 176 reported positions worth $1.8B as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened LVMH Moet Hennessy-Unsp ADR and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2013 would be +344% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 42.5 points over this window.
Growth of $10,000 cloning Franklin Street Advisors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Franklin Street Advisors Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.7M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Independent Investors Inc | 33 / 80 | $456.9M |
| Outlook Capital Management, LLC | 18 / 80 | $269.6M |
| Hoey Investments, Inc | 59 / 80 | $669.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Draper Asset Management, LLC | 8 / 80 | $164.9M |
| Ardent Capital Management, Inc. | 16 / 80 | $198.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Franklin Street Advisors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $130.7M | 653.4K | 7.3% | ▼−6.1% Reduced · −43K sh | |
| 2 | Apple Inc Com COM | $116.7M | 403.5K | 6.5% | ▼−4.0% Reduced · −17K sh | |
| 3 | Microsoft Corp COM | $96.5M | 258.7K | 5.4% | ▲+0.7% Added · +2K sh | |
| 4 | Alphabet Inc Cap STK CL C COM | $91.6M | 259.3K | 5.1% | ▼−13% Reduced · −38K sh | |
| 5 | Broadcom Inc COM | $83.2M | 220.2K | 4.6% | ▼−6.2% Reduced · −14K sh | |
| 6 | Amazon.com Inc COM | $80.4M | 337.4K | 4.5% | ▼−2.7% Reduced · −10K sh | |
| 7 | JPMorgan Chase & Co COM | $50.5M | 154.2K | 2.8% | ▲+7.5% Added · +11K sh | |
| 8 | Goldman Sachs Group Inc COM | $49.6M | 49.0K | 2.8% | ▼−17% Reduced · −10K sh | |
| 9 | Abbvie Inc Com COM | $45.7M | 181.6K | 2.6% | ▲+1.4% Added · +2K sh | |
| 10 | Microntechnology COM | $42.9M | 37.1K | 2.4% | ▲26× Added · +36K sh | |
| 11 | Thermo Fisher Corp Com COM | $41.9M | 83.7K | 2.3% | ▼−10% Reduced · −10K sh | |
| 12 | RTX Corporation COM | $37.6M | 198.3K | 2.1% | ▲+1.4% Added · +3K sh | |
| 13 | Meta Platforms Inc. CL A COM | $35.4M | 62.8K | 2.0% | ▼−29% Reduced · −26K sh | |
| 14 | BlackRock Inc Com COM | $33.8M | 35.2K | 1.9% | ▲+0.5% Added · +163 sh | |
| 15 | Applied Materials Inc COM | $33.1M | 45.8K | 1.8% | ▲17× Added · +43K sh | |
| 16 | Ge Vernova Inc Com COM | $31.7M | 27.0K | 1.8% | ▲+8.5% Added · +2K sh | |
| 17 | TJX Companies COM | $29.8M | 196.4K | 1.7% | ▼−6.3% Reduced · −13K sh | |
| 18 | Berkshire Hathaway Inc Del CL COM | $27.8M | 55.6K | 1.6% | ▲+14% Added · +7K sh | |
| 19 | American Express Co Com COM | $26.0M | 76.8K | 1.5% | ▲+12% Added · +8K sh | |
| 20 | Linde PLC New COM | $25.9M | 50.0K | 1.4% | ▼−3.0% Reduced · −2K sh | |
| 21 | Teradyne Inc COM | $24.9M | 51.4K | 1.4% | ▲+5.8% Added · +3K sh | |
| 22 | LVMH Moet Hennessy Louis Unspo COM | $24.8M | 224.2K | 1.4% | ▲New New position | |
| 23 | Cme Group Inc Com COM | $24.8M | 112.1K | 1.4% | ▼−5.3% Reduced · −6K sh | |
| 24 | Disney Walt Co COM | $24.3M | 252.2K | 1.4% | ▲+48% Added · +82K sh | |
| 25 | Aflac Inc Com COM | $24.0M | 204.3K | 1.3% | ▼−0.4% Reduced · −819 sh | |
| 26 | Oracle Corp Com COM | $23.7M | 161.5K | 1.3% | ▼−20% Reduced · −40K sh | |
| 27 | Carlyle Group LP COM | $23.6M | 560.3K | 1.3% | ▼−16% Reduced · −103K sh | |
| 28 | Kraft Heinz Co. COM | $23.5M | 994.4K | 1.3% | ▲+70% Added · +410K sh | |
| 29 | Doordash Inc CL A COM | $23.1M | 125.4K | 1.3% | ▼−15% Reduced · −22K sh | |
| 30 | Chevron Corporation COM | $20.9M | 126.2K | 1.2% | ▲+615% Added · +109K sh | |
| 31 | Exxon Mobil Corp Com COM | $20.8M | 152.4K | 1.2% | ▲+1.1% Added · +2K sh | |
| 32 | Eaton Corp COM | $20.7M | 48.5K | 1.2% | ▲+1.1% Added · +534 sh | |
| 33 | Pepsico Incorporated COM | $20.1M | 148.2K | 1.1% | ▼−7.0% Reduced · −11K sh | |
| 34 | Iqvia Hldgs Inc COM | $19.4M | 100.2K | 1.1% | ▲+1.0% Added · +1K sh | |
| 35 | Boeing Co COM | $19.3M | 89.1K | 1.1% | ▲+33% Added · +22K sh | |
| 36 | Costco Wholesale COM | $18.6M | 19.8K | 1.0% | ▼−1.4% Reduced · −282 sh | |
| 37 | Merck & Co Inc New COM | $17.7M | 138.0K | 1.0% | ▲+0.5% Added · +649 sh | |
| 38 | Caterpillar Inc COM | $17.4M | 16.4K | 1.0% | ▲+13% Added · +2K sh | |
| 39 | Martin Marietta Materials Inc COM | $17.3M | 30.0K | 1.0% | ▼−27% Reduced · −11K sh | |
| 40 | Cisco Sys Inc Com COM | $17.1M | 145.8K | 1.0% | ▼−18% Reduced · −31K sh | |
| 41 | Walmart Inc. COM | $16.5M | 146.0K | 0.9% | ▼−6.8% Reduced · −11K sh | |
| 42 | Procter & Gamble COM | $15.1M | 103.0K | 0.8% | ▲+7.1% Added · +7K sh | |
| 43 | Intl Business Machines COM | $14.1M | 50.3K | 0.8% | ▲+33% Added · +13K sh | |
| 44 | Idexx Laboratories COM | $13.8M | 26.2K | 0.8% | ▼−2.0% Reduced · −540 sh | |
| 45 | Enbridge Inc COM | $13.5M | 248.4K | 0.8% | ▲+1.6% Added · +4K sh | |
| 46 | Cummins Inc COM | $12.2M | 17.1K | 0.7% | ▼−27% Reduced · −6K sh | |
| 47 | Mondelez Intl Inc Com COM | $9.0M | 155.5K | 0.5% | ▲22× Added · +148K sh | |
| 48 | United Parcel Service - CL B COM | $9.0M | 83.5K | 0.5% | ▼−18% Reduced · −19K sh | |
| 49 | Alphabet Inc Cap STK CL A COM | $8.7M | 24.4K | 0.5% | ▼−7.8% Reduced · −2K sh | |
| 50 | Digital Realty Trust COM | $8.6M | 47.6K | 0.5% | ▼−3.5% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1010873/holdings"
Use Arkolith to show FRANKLIN STREET ADVISORS INC /NC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 176 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 172 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 173 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 170 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 173 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 166 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 10d | 168 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 167 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 18, 2024 | 18d | 173 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 15d | 172 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 18d | 163 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 10d | 159 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 13, 2023 | 13d | 159 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 12, 2023 | 12d | 150 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 38d | 150 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 11, 2022 | 11d | 145 | $987.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 13d | 155 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 18, 2022 | 18d | 164 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 26d | 172 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 22, 2021 | 22d | 162 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 36d | 160 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 34d | 157 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 32d | 156 | $1.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 21, 2020 | 21d | 146 | $928.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.