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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
FAST icon
226
Fastenal
FAST
$51.6B
$37.1K 0.02%
800
– –
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$228B
$36.8K 0.02%
574
+32
+6% +$2.11K
UL icon
228
Unilever
UL
$131B
$36.7K 0.02%
645
+453
+236% +$30.4K
CWB icon
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$36.5K 0.02%
399
– –
MS icon
230
Morgan Stanley
MS
$340B
$35.7K 0.02%
217
+108
+99% +$18.7K
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$35.6K 0.02%
779
-140
-15% -$6.57K
ICE icon
232
Intercontinental Exchange
ICE
$78.4B
$35.5K 0.02%
226
– –
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$35.4K 0.02%
463
– –
GS icon
234
Goldman Sachs
GS
$320B
$34.9K 0.02%
41
+20
+95% +$17.8K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.9B
$34.5K 0.02%
110
– –
SRCE icon
236
1st Source
SRCE
$2.01B
$34.2K 0.02%
494
– –
PANW icon
237
Palo Alto Networks
PANW
$279B
$34K 0.02%
212
+152
+253% +$25.5K
TT icon
238
Trane Technologies
TT
$104B
$33.3K 0.02%
+80
New +$34K
DGX icon
239
Quest Diagnostics
DGX
$22.9B
$32.6K 0.02%
166
+138
+493% +$26.8K
XLSR icon
240
State Street US Sector Rotation ETF
XLSR
$1.01B
$32.4K 0.02%
561
+1
+0.2% +$61
VITL icon
241
Vital Farms
VITL
$562M
$32.3K 0.02%
2,291
+715
+45% +$16.9K
MRNA icon
242
Moderna
MRNA
$23.7B
$32.3K 0.02%
636
– –
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$32.2K 0.02%
168
– –
COP icon
244
ConocoPhillips
COP
$143B
$31.8K 0.02%
241
+145
+151% +$16.1K
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$31.7K 0.02%
200
– –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$31.6K 0.02%
217
– –
NVS icon
247
Novartis
NVS
$294B
$31.6K 0.02%
207
-35
-14% -$5.37K
TRMB icon
248
Trimble
TRMB
$12.1B
$31.6K 0.02%
484
– –
USB icon
249
US Bancorp
USB
$99.2B
$31.5K 0.02%
606
+10
+2% +$549
SO icon
250
Southern Company
SO
$106B
$31.4K 0.02%
326
+3
+0.9% +$278
8 9
10
11 12

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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.