FRANKLIN STREET ADVISORS INC /NC
All 13F Filings
- Location
- Chapel Hill, NC
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,629,303
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/10/2026 | 172 | 1,629,303 | 13F-HR | FRANKLIN STREET ADVISORS INC /NC |
| Q4 2025 | 1/21/2026 | 173 | 1,752,448 | 13F-HR | FRANKLIN STREET ADVISORS INC /NC |
| Q3 2025 | 10/9/2025 | 170 | 1,735,964 | 13F-HR | FRANKLIN STREET ADVISORS INC /NC |
| Q2 2025 | 7/21/2025 | 173 | 1,614,074 | 13F-HR | FRANKLIN STREET ADVISORS INC /NC |
| Q2 2014 | 7/8/2014 | 232 | 523,426 | 13F-HR | FRANKLIN STREET ADVISORS INC /NC |
| Q1 2014 | 4/4/2014 | 228 | 499,271 | 13F-HR | FRANKLIN STREET ADVISORS INC /NC |
| Q4 2013 | 1/6/2014 | 233 | 494,924 | 13F-HR | FRANKLIN STREET ADVISORS INC /NC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.622 M | 99.6% | 0 | 130.2 K | -130.2 K |
| ETFs | 7.079 K | 0.4% | 7.079 K | 0 | 7.079 K |
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Fund Snapshot
Q1 2026
Latest filed
4/10/2026
Total value ($000)
1,629,303
Holdings
172
QoQ value change ($000)
-123,145
(-7.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.