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FFA
Frazier Financial Advisors Portfolio holdings
AUM
$198M
Turnover
30.62%
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
(+9.6%)
Cap. Flow
-$4.44M
Cap. Flow % of AUM
Cap. Flow %
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
859
New
23
Increased
84
Reduced
167
Closed
240
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.65M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$760K |
| 3 |
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$582K |
| 4 |
Johnson & Johnson
JNJ
|
+$212K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.88M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$820K |
| 4 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$753K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $60.2M | 30.4% |
87,648
+6,980
| +9% | +$4.65M |
2023 Q4
10 quarters
|
|
|
2
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $17.6M | 8.87% |
414,858
+19,530
| +5% | +$760K |
2023 Q4
10 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13.9M | 7.03% |
37,633
+159
| +0.4% | +$56.9K |
2023 Q4
10 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $11.8M | 5.94% |
15,750
-1,131
| -7% | -$820K |
2023 Q4
10 quarters
|
|
|
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $8.31M | 4.2% |
164,299
-52,051
| -24% | -$2.63M |
2023 Q4
10 quarters
|
|
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $6.37M | 3.22% |
137,883
-151
| -0.1% | -$6.95K |
2023 Q4
10 quarters
|
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $5.37M | 2.71% |
94,923
+3,132
| +3% | +$173K |
2023 Q4
10 quarters
|
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $5.36M | 2.71% |
17,683
+625
| +4% | +$179K |
2023 Q4
10 quarters
|
|
9
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $4.95M | 2.5% |
121,735
+3,024
| +3% | +$117K |
2023 Q4
10 quarters
|
|
|
10
AbbVie
ABBV
$502B
| $4.17M | 2.11% |
16,576
-1,459
| -8% | -$314K |
2023 Q4
10 quarters
|
|
11
Apple
AAPL
$5.01T
| $3.55M | 1.79% |
12,254
+24
| +0.2% | +$6.86K |
2023 Q4
10 quarters
|
|
12
Abbott
ABT
$180B
| $2.46M | 1.24% |
27,113
-1,751
| -6% | -$160K |
2023 Q4
10 quarters
|
|
13
NVIDIA
NVDA
$5.27T
| $2.14M | 1.08% |
10,671
-237
| -2% | -$48.7K |
2023 Q4
10 quarters
|
|
14
JPMorgan Chase
JPM
$899B
| $2.03M | 1.03% |
6,202
-374
| -6% | -$116K |
2023 Q4
10 quarters
|
|
15
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.78M | 0.9% |
15,237
+430
| +3% | +$50.2K |
2025 Q1
5 quarters
|
|
16
Microsoft
MSFT
$3.97T
| $1.66M | 0.84% |
4,442
-285
| -6% | -$115K |
2023 Q4
10 quarters
|
|
|
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.48B
| $1.55M | 0.78% |
47,081
+18,490
| +65% | +$582K |
2025 Q4
2 quarters
|
|
18
Accenture
ACN
$141B
| $1.36M | 0.68% |
10,897
-96
| -0.9% | -$16.7K |
2023 Q4
10 quarters
|
|
19
WisdomTree International Equity Fund
DWM
$650M
| $1.23M | 0.62% |
16,754
-86
| -0.5% | -$6.31K |
2023 Q4
10 quarters
|
|
20
Bath & Body Works
BBWI
$4.02B
| $1.13M | 0.57% |
48,728
| – | – |
2023 Q4
10 quarters
|
|
21
Manhattan Bridge Capital
LOAN
$39.3M
| $970K | 0.49% |
214,700
+10,834
| +5% | +$47.4K |
2025 Q2
4 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.79T
| $960K | 0.49% |
1,705
-127
| -7% | -$77.7K |
2023 Q4
10 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$886B
| $938K | 0.47% |
1,253
-365
| -23% | -$266K |
2023 Q4
10 quarters
|
|
24
Worthington Enterprises
WOR
$3.17B
| $839K | 0.42% |
15,606
-833
| -5% | -$46.4K |
2023 Q4
10 quarters
|
|
25
Rockwell Automation
ROK
$47.2B
| $823K | 0.42% |
1,662
-53
| -3% | -$23.1K |
2023 Q4
10 quarters
|
|
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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.