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
63
63
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
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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