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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
MUNI icon
251
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$31.1K 0.02%
591
– –
IYG icon
252
iShares US Financial Services ETF
IYG
$2.23B
$30.7K 0.02%
339
– –
VGT icon
253
Vanguard Information Technology ETF
VGT
$149B
$30.2K 0.02%
+252
New +$27.6K
BMI icon
254
Badger Meter
BMI
$3.84B
$29.7K 0.02%
200
– –
PLTR icon
255
Palantir
PLTR
$419B
$29.6K 0.01%
254
-266
-51% -$36.3K
JCI icon
256
Johnson Controls International
JCI
$87.8B
$29.5K 0.01%
202
– –
WAB icon
257
Wabtec
WAB
$47.8B
$29.4K 0.01%
109
– –
UL icon
258
Unilever
UL
$138B
$28.6K 0.01%
475
-170
-26% -$9.83K
LH icon
259
Labcorp
LH
$26.5B
$28K 0.01%
100
– –
CB icon
260
Chubb
CB
$132B
$27.9K 0.01%
82
– –
SCHF icon
261
Schwab International Equity ETF
SCHF
$70.1B
$27.4K 0.01%
989
-144
-13% -$3.88K
HEI.A icon
262
HEICO Corp Class A
HEI.A
$33.6B
$27.3K 0.01%
106
– –
KTOS icon
263
Kratos Defense & Security Solutions
KTOS
$8.98B
$27.3K 0.01%
547
– –
AON icon
264
Aon
AON
$68.5B
$26.9K 0.01%
81
-37
-31% -$11.9K
VITL icon
265
Vital Farms
VITL
$426M
$26.6K 0.01%
2,291
– –
PDP icon
266
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$26.4K 0.01%
174
– –
KMI icon
267
Kinder Morgan
KMI
$69.9B
$26.3K 0.01%
824
– –
NTSX icon
268
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$25.9K 0.01%
439
– –
REAX icon
269
Real REMAX Group Inc. Common Stock
REAX
$407M
$25.5K 0.01%
+1,400
New +$28.4K
SRE icon
270
Sempra
SRE
$55B
$25.4K 0.01%
274
– –
ATO icon
271
Atmos Energy
ATO
$28.3B
$25.3K 0.01%
147
– –
IVE icon
272
iShares S&P 500 Value ETF
IVE
$50.1B
$25.2K 0.01%
111
– –
HLT icon
273
Hilton Worldwide
HLT
$70B
$25.1K 0.01%
76
– –
MRK icon
274
Merck
MRK
$371B
$24.9K 0.01%
194
+94
+94% +$11K
AME icon
275
Ametek
AME
$54.5B
$24.9K 0.01%
103
– –
9 10
11
12 13

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WAM
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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.