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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
CMG icon
226
Chipotle Mexican Grill
CMG
$46.8B
$36.8K 0.02%
1,082
-100
-8% -$3.27K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.2B
$36.5K 0.02%
+754
New +$36.3K
XLSR icon
228
State Street US Sector Rotation ETF
XLSR
$1.05B
$36.4K 0.02%
561
– –
MPC icon
229
Marathon Petroleum
MPC
$109B
$36K 0.02%
141
+49
+53% +$12K
USB icon
230
US Bancorp
USB
$98.7B
$36K 0.02%
596
-10
-2% -$560
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$35.7K 0.02%
168
– –
NVT icon
232
nVent Electric
NVT
$25.3B
$35.6K 0.02%
210
– –
DGX icon
233
Quest Diagnostics
DGX
$26.2B
$35.3K 0.02%
166
– –
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$34.7K 0.02%
200
– –
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56.9B
$34.6K 0.02%
314
– –
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.4B
$34.3K 0.02%
+440
New +$34.3K
IHG icon
237
InterContinental Hotels
IHG
$23.5B
$34.3K 0.02%
198
– –
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$165B
$34.2K 0.02%
400
– –
BAC icon
239
Bank of America
BAC
$438B
$33.8K 0.02%
594
-228
-28% -$12.1K
AXP icon
240
American Express
AXP
$220B
$33.5K 0.02%
99
-1
-1% -$320
MTB icon
241
M&T Bank
MTB
$34.6B
$33.3K 0.02%
140
-2
-1% -$437
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$33K 0.02%
217
– –
HSY icon
243
Hershey
HSY
$34.8B
$33K 0.02%
188
– –
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$32.4K 0.02%
542
+356
+191% +$20.9K
QCOM icon
245
Qualcomm
QCOM
$180B
$32.1K 0.02%
174
-3
-2% -$561
SCHW
246
Charles Schwab
SCHW
$189B
$31.6K 0.02%
342
+70
+26% +$6.38K
SO icon
247
Southern Company
SO
$101B
$31.4K 0.02%
328
+2
+0.6% +$188
NVS icon
248
Novartis
NVS
$304B
$31.3K 0.02%
200
-7
-3% -$1.05K
FMB icon
249
First Trust Managed Municipal ETF
FMB
$2.03B
$31.3K 0.02%
609
– –
D icon
250
Dominion Energy
D
$57.9B
$31.2K 0.02%
457
– –
8 9
10
11 12

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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.