13F Insight
DOSSIER · 13F-HR · Q2 2026

FRANKLIN STREET ADVISORS INC /NC

$1.8B in tracked AUM across 176 positions as of Q2 2026.

FS
CIK 0001010873 · last filed Jun 30, 2026
Total AUM
$1.8B
as of Q2 2026
Holdings
176
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Franklin Street Advisors Inc /NC 13F Filing
Portfolio Overview

Franklin Street Advisors Inc /NC has reported a significant expansion in its managed assets for the quarter ending December 31, 2025. The total portfolio value surged by 90.8%, rising from $918.40 million to $1.75 billion. This near-doubling of assets under management (AUM) suggests substantial capital inflows or strong performance from existing holdings during a period of market growth. The p...

The management demonstrates a high-velocity turnover strategy. The filing data reveals a dramatic restructuring of the portfolio: the firm established 26 new positions and completely exited 26 positions, while only increasing stakes in 18 and reducing 5. This high level of churn—swapping out nearly 30% of the portfolio footprint—indicates an active management style focused on capitalizing on specific market themes rather than passive index tracking.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$131M653K7.3%02
AAPL
APPLE INC COM
$117M403K6.5%03
MSFT
MICROSOFT CORP
$96M259K5.4%04
GOOG
ALPHABET INC CAP STK CL C
$92M259K5.1%05
AVGO
BROADCOM INC
$83M220K4.6%06
AMZN
AMAZON.COM INC
$80M337K4.5%07
JPM
JPMORGAN CHASE & CO
$50M154K2.8%08
GS
GOLDMAN SACHS GROUP INC
$50M49K2.8%09
ABBV
ABBVIE INC COM
$46M182K2.6%10
MU
MICRONTECHNOLOGY
$43M37K2.4%

Filing history

2026Q2Jun 30
$1.8B▲ 9.8%
176 positionsView →2026Q1Mar 31
$1.6B▼ 7.0%
172 positionsView →2025Q4Dec 31
$1.8B▲ 0.9%
173 positionsView →2025Q3Sep 30
$1.7B▲ 7.6%
170 positionsView →2025Q2Jun 30
$1.6B▲ 14.0%
173 positionsLocked2025Q1Mar 31
$1.4B▼ 5.9%
166 positionsLocked2024Q4Dec 31
$1.5B▲ 1.5%
168 positionsLocked2024Q3Sep 30
$1.5B▲ 5.8%
167 positionsLocked2024Q2Jun 30
$1.4B▲ 3.6%
173 positionsLocked2024Q1Mar 31
$1.4B▲ 10.8%
172 positionsLocked2023Q4Dec 31
$1.2B▲ 8.2%
163 positionsLocked2023Q3Sep 30
$1.1B▼ 4.3%
159 positionsLocked
Showing 12 of 78