FRANKLIN STREET ADVISORS INC /NC

CIK 0001010873 · Q2 2026

13F Equity AUM

$1.8B

+9.8% QoQ

Positions

171

+4 QoQ

AUM Rank

#1,659

Top 19%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,644 · Top 32%

vs S&P +0.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.0%Top 10: 44.0%Top 20: 62.1%

NVDA7.3%

AAPL6.5%

MSFT5.4%

GOOG5.1%

AVGO4.7%

AMZN4.5%

JPMORGAN CHASE & CO2.8%

GSCE2.8%

ABBV2.5%

MU2.4%

Others (161)56.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.9%

Financial Services16.5%

Communication Services10.3%

Healthcare8.9%

Consumer Cyclical8.2%

Industrials7.4%

Consumer Defensive6.0%

Energy3.1%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 171Median: 0.05%Avg: 0.58%

0–0.5%

123(8.4%)

0.5–1%

12(9.7%)

1–3%

30(48.5%)

3–5%

2(9.1%)

5%+

4(24.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 171vs 20 funds

0%Low

171

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New10Increased49Decreased62Exited6

New Positions

LVMUY1.4%

+224K

NEXTPOWER INC CLASS …0.0%

+6K

HONEYWELL AEROSPACE …0.0%

+4K

ASML HOLDING NV ADR0.0%

+251

CRWD0.0%

+455

PLDGP0.0%

+3K

GBLI0.0%

+15K

STT0.0%

+1K

GTX0.0%

+6K

ACLS0.0%

+1K

Increased

KHC1.3%

+410K(+70%)

MDLZ0.5%

+148K(+2089%)

CHV1.2%

+109K(+615%)

DIS1.4%

+82K(+48%)

AMAT1.9%

+43K(+1647%)

MU2.4%

+36K(+2461%)

BA1.1%

+22K(+33%)

TFC-PR0.1%

+21K(+129%)

IBM0.8%

+13K(+33%)

JPMORGAN CHASE &…2.8%

+11K(+7%)

Decreased

CGABL1.3%

-102,899(-16%)

SHOP0.3%

-93,448(-63%)

NVDA7.3%

-42,772(-6%)

OCCLL1.3%

-39,529(-20%)

GOOG5.1%

-37,988(-13%)

LOW0.3%

-35,541(-56%)

CSCO1.0%

-31,480(-18%)

META PLATFORMS INC. …2.0%

-25,762(-29%)

DASH1.3%

-22,160(-15%)

MCD0.2%

-20,874(-66%)

Exited

-100,654

-10,000

-4,928

-5,607

-3,485

PODD

-1,050

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...