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FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.7M
Cap. Flow
+$18.5M
Cap. Flow %
10.24%
Top 10 Hldgs %
66.02%
Holding
885
New
244
Increased
211
Reduced
66
Closed
49

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.8M
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$930K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$807K
4
LOAN
Manhattan Bridge Capital
LOAN
+$553K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$460K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38.3M
2
MBCN
Middlefield Banc Corp
MBCN
+$1.34M
3
EXAS
Exact Sciences
EXAS
+$468K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$370K
5
FFBC icon
First Financial Bancorp
FFBC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 5.18%
3 Financials 3%
4 Consumer Discretionary 2.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$48.2M 26.69%
80,668
+79,659
+7,895% +$49.8M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$13.2M 7.3%
395,328
+22,682
+6% +$807K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$12M 6.66%
37,474
-321
-0.8% -$108K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11M 6.08%
16,881
+278
+2% +$189K
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$10.9M 6.06%
216,350
+9,089
+4% +$460K
DDWM icon
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$6.09M 3.37%
138,034
+889
+0.6% +$40.2K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$4.82M 2.67%
91,791
+917
+1% +$49.5K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$4.47M 2.47%
17,058
-169
-1% -$45.7K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.27M 2.36%
19,839
-171,940
-90% -$38.3M
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.27M 2.36%
118,711
+229
+0.2% +$8.26K
ABBV icon
11
AbbVie
ABBV
$450B
$3.92M 2.17%
18,035
+351
+2% +$77.9K
AAPL icon
12
Apple
AAPL
$4.9T
$3.1M 1.72%
12,230
+1,036
+9% +$270K
ABT icon
13
Abbott
ABT
$175B
$2.96M 1.64%
28,864
+2,089
+8% +$236K
ACN icon
14
Accenture
ACN
$87.9B
$2.18M 1.21%
10,993
+82
+0.8% +$19.1K
JPM icon
15
JPMorgan Chase
JPM
$907B
$1.93M 1.07%
6,576
+201
+3% +$61K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$1.9M 1.05%
10,908
+764
+8% +$140K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.75M 0.97%
4,727
+586
+14% +$245K
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$1.72M 0.95%
14,807
– –
DWM icon
19
WisdomTree International Equity Fund
DWM
$665M
$1.18M 0.65%
16,840
-557
-3% -$40K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$1.06M 0.59%
1,618
+665
+70% +$454K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.58%
1,832
+156
+9% +$100K
BBWI icon
22
Bath & Body Works
BBWI
$4.21B
$910K 0.5%
48,728
– –
LOAN
23
Manhattan Bridge Capital
LOAN
$49.8M
$907K 0.5%
203,866
+124,229
+156% +$553K
THO icon
24
Thor Industries
THO
$3.97B
$869K 0.48%
10,874
– –
WOR icon
25
Worthington Enterprises
WOR
$2.75B
$857K 0.47%
16,439
+1,088
+7% +$58.2K
1
2 3 4 5

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Frazier Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Frazier Financial Advisors held 885 positions worth $181M, up 7% from $169M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Frazier Financial Advisors deployed $18.5M of net new capital in Q1 2026, opening 244 new positions and adding to 211 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 4,000 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $38.3M trimmed.

  • Frazier Financial Advisors's largest Q1 2026 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 4,000 shares worth $753K.
  • Frazier Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $49.8M increase.
  • Frazier Financial Advisors's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $38.3M.
  • Frazier Financial Advisors fully exited Middlefield Banc Corp in Q1 2026, selling an estimated $1.34M.
  • Frazier Financial Advisors's ten largest holdings make up 66% of its $181M portfolio in Q1 2026.
  • Frazier Financial Advisors opened 244 new positions and closed 49 in Q1 2026.
  • Frazier Financial Advisors's portfolio value rose 7% quarter-over-quarter to $181M.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.