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FFA

Frazier Financial Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+19.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.4M
Cap. Flow
-$4.44M
Cap. Flow %
-2.24%
Top 10 Hldgs %
69.67%
Holding
859
New
23
Increased
84
Reduced
167
Closed
240

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.65M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$760K
3
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$582K
4
JNJ icon
Johnson & Johnson
JNJ
+$212K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$179K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$753K
5
ABBV icon
AbbVie
ABBV
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.93%
2 Technology 6.82%
3 Healthcare 4.74%
4 Financials 2.75%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$60.2M 30.4%
87,648
+6,980
+9% +$4.65M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$17.6M 8.87%
414,858
+19,530
+5% +$760K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$13.9M 7.03%
37,633
+159
+0.4% +$56.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$11.8M 5.94%
15,750
-1,131
-7% -$820K
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$8.31M 4.2%
164,299
-52,051
-24% -$2.63M
DDWM icon
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$6.37M 3.22%
137,883
-151
-0.1% -$6.95K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$5.37M 2.71%
94,923
+3,132
+3% +$173K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.36M 2.71%
17,683
+625
+4% +$179K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.95M 2.5%
121,735
+3,024
+3% +$117K
ABBV icon
10
AbbVie
ABBV
$460B
$4.17M 2.11%
16,576
-1,459
-8% -$314K
AAPL icon
11
Apple
AAPL
$4.79T
$3.55M 1.79%
12,254
+24
+0.2% +$6.87K
ABT icon
12
Abbott
ABT
$188B
$2.46M 1.24%
27,113
-1,751
-6% -$160K
NVDA icon
13
NVIDIA
NVDA
$5.52T
$2.14M 1.08%
10,671
-237
-2% -$48.7K
JPM icon
14
JPMorgan Chase
JPM
$962B
$2.03M 1.03%
6,202
-374
-6% -$116K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.78M 0.9%
15,237
+430
+3% +$50.2K
MSFT icon
16
Microsoft
MSFT
$3.79T
$1.66M 0.84%
4,442
-285
-6% -$115K
CGMM
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.39B
$1.55M 0.78%
47,081
+18,490
+65% +$582K
ACN icon
18
Accenture
ACN
$118B
$1.36M 0.68%
10,897
-96
-0.9% -$16.7K
DWM icon
19
WisdomTree International Equity Fund
DWM
$694M
$1.23M 0.62%
16,754
-86
-0.5% -$6.31K
BBWI icon
20
Bath & Body Works
BBWI
$3.83B
$1.13M 0.57%
48,728
– –
LOAN
21
Manhattan Bridge Capital
LOAN
$46.8M
$970K 0.49%
214,700
+10,834
+5% +$47.4K
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$960K 0.49%
1,705
-127
-7% -$77.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$892B
$938K 0.47%
1,253
-365
-23% -$266K
WOR icon
24
Worthington Enterprises
WOR
$3B
$839K 0.42%
15,606
-833
-5% -$46.4K
ROK icon
25
Rockwell Automation
ROK
$47.6B
$823K 0.42%
1,662
-53
-3% -$23.1K
1
2 3 4 5

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Frazier Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Frazier Financial Advisors held 859 positions worth $198M, up 9.6% from $181M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frazier Financial Advisors's Q2 2026 filing shows 23 new, 84 increased, 167 reduced and 240 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 688 shares worth $51.2K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Frazier Financial Advisors's largest Q2 2026 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 688 shares worth $51.2K.
  • Frazier Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.65M increase.
  • Frazier Financial Advisors's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.88M.
  • Frazier Financial Advisors fully exited Direxion Daily Gold Miners Index Bull 2X ETF in Q2 2026, selling an estimated $753K.
  • Frazier Financial Advisors's ten largest holdings make up 70% of its $198M portfolio in Q2 2026.
  • Frazier Financial Advisors opened 23 new positions and closed 240 in Q2 2026.
  • Frazier Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $198M.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.